NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+5.19%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$34.9M
(+4.5%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$2.09M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 3 |
Colgate-Palmolive
CL
|
+$1.48M |
| 4 |
Macy's
M
|
+$1.15M |
| 5 |
Reinsurance Group of America
RGA
|
+$872K |
Top Sells
| 1 |
Rayonier
RYN
|
+$2.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.67M |
| 3 |
Flowserve
FLS
|
+$1.49M |
| 4 |
Fulton Financial
FULT
|
+$1.32M |
| 5 |
Rollins
ROL
|
+$1.23M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.5B
| $402K | 0.05% |
3,776
| – | – |
|
152
Geospace Technologies
GEOS
$208M
| $396K | 0.05% |
4,702
+1,495
| +47% | +$126K |
|
153
Kinder Morgan
KMI
$59.2B
| $395K | 0.05% |
+11,111
| New | +$395K |
|
154
Align Technology
ALGN
$9.85B
| $388K | 0.05% |
8,065
-895
| -10% | -$43.1K |
|
|
155
Fulton Financial
FULT
$3.5B
| $377K | 0.05% |
32,336
-112,917
| -78% | -$1.32M |
|
156
Norfolk Southern
NSC
$61.3B
| $372K | 0.05% |
+4,801
| New | +$372K |
|
157
Aaon
AAON
$6.37B
| $361K | 0.04% |
+30,609
| New | +$361K |
|
158
AbbVie
ABBV
$372B
| $354K | 0.04% |
7,910
+230
| +3% | +$10.3K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $351K | 0.04% |
10,084
| – | – |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $350K | 0.04% |
15,570
| – | – |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.14B
| $348K | 0.04% |
6,730
+70
| +1% | +$3.62K |
|
162
Neogen
NEOG
$1.24B
| $343K | 0.04% |
22,608
-80
| -0.4% | -$1.21K |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| $339K | 0.04% |
7,390
-2,465
| -25% | -$113K |
|
164
Wells Fargo
WFC
$259B
| $338K | 0.04% |
8,181
-25
| -0.3% | -$1.03K |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $335K | 0.04% |
+7,945
| New | +$335K |
|
166
Stratasys
SSYS
$861M
| $334K | 0.04% |
3,295
-70
| -2% | -$7.1K |
|
|
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
| $333K | 0.04% |
11,945
-2,250
| -16% | -$62.7K |
|
168
Bank of America
BAC
$372B
| $332K | 0.04% |
24,077
+2,004
| +9% | +$27.6K |
|
169
PROS Holdings
PRO
$749M
| $332K | 0.04% |
9,700
-4,120
| -30% | -$141K |
|
170
Blackbaud
BLKB
$3.33B
| $329K | 0.04% |
8,440
+105
| +1% | +$4.09K |
|
171
DuPont de Nemours
DD
$32.1B
| $327K | 0.04% |
4,219
-258
| -6% | -$20K |
|
|
ABCO
172
DELISTED
Advisory Board Co/The
ABCO
| $325K | 0.04% |
5,460
+30
| +0.6% | +$1.79K |
|
173
Simpson Manufacturing
SSD
$7.92B
| $323K | 0.04% |
9,925
+130
| +1% | +$4.23K |
|
174
HP
HPQ
$27.1B
| $314K | 0.04% |
32,968
-110
| -0.3% | -$1.05K |
|
175
Exelon
EXC
$43.5B
| $312K | 0.04% |
14,766
-345
| -2% | -$7.29K |
|