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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
+0.32%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$3.35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16M
2
SLB icon
SLB Ltd
SLB
+$7.84M
3
ACN icon
Accenture
ACN
+$3.2M
4
VZ icon
Verizon
VZ
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
MCK icon
McKesson
MCK
+$9.31M
3
GL icon
Globe Life
GL
+$5.91M
4
WBA
Walgreens Boots Alliance
WBA
+$5.88M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 13%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$291K 0.03%
3,445
– –
DUK icon
152
Duke Energy
DUK
$96.1B
$282K 0.03%
3,761
– –
ABT icon
153
Abbott
ABT
$190B
$271K 0.03%
6,515
-490
-7% -$20.7K
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
$265K 0.03%
8,600
– –
NEOG icon
155
Neogen
NEOG
$2.51B
$243K 0.03%
16,392
+133
+0.8% +$2.1K
ADP icon
156
Automatic Data Processing
ADP
$108B
$242K 0.03%
3,326
– –
HLIO icon
157
Helios Technologies
HLIO
$2.68B
$237K 0.03%
6,317
+55
+0.9% +$2.15K
CAH icon
158
Cardinal Health
CAH
$55.9B
$235K 0.03%
3,140
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$234K 0.03%
6,847
-314
-4% -$11.4K
BLKB icon
160
Blackbaud
BLKB
$2.06B
$226K 0.03%
5,754
+60
+1% +$2.23K
AXP icon
161
American Express
AXP
$230B
$221K 0.03%
2,531
+80
+3% +$7.2K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$220K 0.03%
+2,360
New +$210K
CAT icon
163
Caterpillar
CAT
$388B
$218K 0.03%
2,200
-200
-8% -$21.2K
DCI icon
164
Donaldson
DCI
$11.2B
$217K 0.03%
5,332
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.9B
$216K 0.03%
+3,366
New +$225K
HSTM icon
166
HealthStream
HSTM
$829M
$216K 0.03%
8,990
+45
+0.5% +$1.13K
RAVN
167
DELISTED
Raven Industries Inc
RAVN
$214K 0.03%
8,766
+20
+0.2% +$569
NEE icon
168
NextEra Energy
NEE
$179B
$213K 0.03%
9,096
– –
V icon
169
Visa
V
$677B
$213K 0.03%
4,000
– –
ALB icon
170
Albemarle
ALB
$15.3B
$211K 0.02%
3,588
– –
TYL icon
171
Tyler Technologies
TYL
$13.2B
$205K 0.02%
2,323
-15
-0.6% -$1.35K
BCPC
172
Balchem Corp
BCPC
$5.71B
$205K 0.02%
+3,631
New +$193K
AFL icon
173
Aflac
AFL
$60.7B
$202K 0.02%
6,960
– –
AAON icon
174
Aaon
AAON
$7.07B
$196K 0.02%
17,310
+57
+0.3% +$742
ACIW icon
175
ACI Worldwide
ACIW
$5.27B
$192K 0.02%
+10,231
New +$192K
4 5 6
7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, National Penn Investors Trust held 192 positions worth $848M, down 0.39% from $851M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust's Q3 2014 filing shows 8 new, 94 increased, 50 reduced and 10 closed positions. Its largest new stake was Accenture: 39,900 shares worth $3.25M. The largest sale was Amgen, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q3 2014 buy was Accenture: 39,900 shares worth $3.25M.
  • National Penn Investors Trust added most to Medtronic in Q3 2014, an estimated $16M increase.
  • National Penn Investors Trust's biggest Q3 2014 reduction was Amgen, cutting an estimated $12.8M.
  • National Penn Investors Trust fully exited Andeavor in Q3 2014, selling an estimated $2.87M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $848M portfolio in Q3 2014.
  • National Penn Investors Trust opened 8 new positions and closed 10 in Q3 2014.
  • National Penn Investors Trust's portfolio value fell 0.39% quarter-over-quarter to $848M.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.