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NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$6.11M
Cap. Flow
-$23.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.3M
2
HAL icon
Halliburton
HAL
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$5.51M
4
TTC icon
Toro Company
TTC
+$2.28M
5
DINO icon
HF Sinclair
DINO
+$1.68M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.5M
2
AMGN icon
Amgen
AMGN
+$4.47M
3
M icon
Macy's
M
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TJX icon
TJX Companies
TJX
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$31.5B
$291K 0.03%
14,376
+1,447
+11% +$27.3K
RAVN
152
DELISTED
Raven Industries Inc
RAVN
$290K 0.03%
8,746
+136
+2% +$4.34K
ABT icon
153
Abbott
ABT
$189B
$287K 0.03%
7,005
+18
+0.3% +$707
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$286K 0.03%
3,445
– –
DUK icon
155
Duke Energy
DUK
$95.7B
$279K 0.03%
3,761
-12
-0.3% -$863
MDLZ icon
156
Mondelez International
MDLZ
$78.5B
$270K 0.03%
7,161
+283
+4% +$10.3K
CAT icon
157
Caterpillar
CAT
$389B
$260K 0.03%
2,400
– –
BAC icon
158
Bank of America
BAC
$448B
$258K 0.03%
16,760
-2,984
-15% -$46.3K
AAON icon
159
Aaon
AAON
$7.04B
$257K 0.03%
17,253
+63
+0.4% +$843
ALB icon
160
Albemarle
ALB
$15.3B
$257K 0.03%
3,588
– –
HLIO icon
161
Helios Technologies
HLIO
$2.69B
$254K 0.03%
6,262
-8
-0.1% -$318
NEOG icon
162
Neogen
NEOG
$2.5B
$247K 0.03%
16,259
+694
+4% +$10.3K
NEE icon
163
NextEra Energy
NEE
$178B
$233K 0.03%
9,096
+436
+5% +$10.6K
AXP icon
164
American Express
AXP
$231B
$232K 0.03%
2,451
+202
+9% +$18.2K
ADP icon
165
Automatic Data Processing
ADP
$108B
$231K 0.03%
3,326
– –
DCI icon
166
Donaldson
DCI
$11.3B
$226K 0.03%
5,332
– –
CB
167
DELISTED
CHUBB CORPORATION
CB
$226K 0.03%
2,455
-97
-4% -$8.92K
AFL icon
168
Aflac
AFL
$60.9B
$217K 0.03%
6,960
-4,320
-38% -$135K
HSTM icon
169
HealthStream
HSTM
$848M
$217K 0.03%
8,945
-200
-2% -$4.98K
CAH icon
170
Cardinal Health
CAH
$56B
$216K 0.03%
3,140
– –
ALL icon
171
Allstate
ALL
$67.4B
$214K 0.03%
3,637
-340
-9% -$19.6K
TYL icon
172
Tyler Technologies
TYL
$13.2B
$213K 0.03%
+2,338
New +$190K
V icon
173
Visa
V
$679B
$211K 0.02%
4,000
-460
-10% -$24K
LLY icon
174
Eli Lilly
LLY
$1.09T
$208K 0.02%
+3,339
New +$199K
BP icon
175
BP
BP
$111B
$205K 0.02%
+4,752
New +$196K
5 6
7
8 9

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AIA
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EIM
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SHA
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GWM
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IUAM
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FVFI
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HC
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National Penn Investors Trust's Q2 2014 Portfolio in Review

As of Q2 2014, National Penn Investors Trust held 204 positions worth $851M, up 0.72% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Penn Investors Trust's Q2 2014 filing shows 9 new, 45 increased, 101 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 189,202 shares worth $16.6M. The largest sale was Mattel, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q2 2014 buy was Genuine Parts: 189,202 shares worth $16.6M.
  • National Penn Investors Trust added most to ExxonMobil in Q2 2014, an estimated $5.51M increase.
  • National Penn Investors Trust's biggest Q2 2014 reduction was Amgen, cutting an estimated $4.47M.
  • National Penn Investors Trust fully exited Mattel in Q2 2014, selling an estimated $13.5M.
  • National Penn Investors Trust's ten largest holdings make up 29% of its $851M portfolio in Q2 2014.
  • National Penn Investors Trust opened 9 new positions and closed 20 in Q2 2014.
  • National Penn Investors Trust's portfolio value rose 0.72% quarter-over-quarter to $851M.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.