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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
-1.36%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$15.9M
Cap. Flow
-$664K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10.3M
2
TFC icon
Truist Financial
TFC
+$5.88M
3
KR icon
Kroger
KR
+$3.75M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$3.64M
5
CHRW icon
C.H. Robinson
CHRW
+$3.38M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
AAPL icon
Apple
AAPL
+$7.63M
3
MDT icon
Medtronic
MDT
+$5M
4
UTHR icon
United Therapeutics
UTHR
+$3.79M
5
XOM icon
ExxonMobil
XOM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.5B
$492K 0.05%
12,531
+400
+3% +$16.6K
HON icon
152
Honeywell
HON
$72.9B
$448K 0.05%
4,892
-126
-3% -$11.7K
BHI
153
DELISTED
Baker Hughes
BHI
$438K 0.05%
7,092
+540
+8% +$35.3K
PSX icon
154
Phillips 66
PSX
$89.5B
$436K 0.05%
5,420
-664
-11% -$52.8K
ABBV icon
155
AbbVie
ABBV
$442B
$431K 0.05%
6,415
-325
-5% -$21.2K
DBA icon
156
Invesco DB Agriculture Fund
DBA
$1.23B
$425K 0.05%
18,184
+1,533
+9% +$34.2K
SLV icon
157
iShares Silver Trust
SLV
$31.5B
$409K 0.04%
27,181
+4,429
+19% +$69.5K
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
$408K 0.04%
+5,000
New +$416K
HPQ icon
159
HP
HPQ
$26.6B
$405K 0.04%
29,709
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$394K 0.04%
11,600
– –
UGI icon
161
UGI
UGI
$7.54B
$391K 0.04%
11,352
– –
ET icon
162
Energy Transfer Partners
ET
$71.6B
$389K 0.04%
+12,108
New +$406K
FULT icon
163
Fulton Financial
FULT
$4.65B
$360K 0.04%
27,531
– –
DD icon
164
DuPont de Nemours
DD
$19.5B
$353K 0.04%
2,729
+124
+5% +$16.1K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$350K 0.04%
4,659
– –
OMCL icon
166
Omnicell
OMCL
$1.68B
$344K 0.04%
9,110
+370
+4% +$13.5K
STMP
167
DELISTED
Stamps.com, Inc.
STMP
$341K 0.04%
4,635
+135
+3% +$9.27K
AGN
168
DELISTED
Allergan plc
AGN
$340K 0.04%
1,120
-1,744
-61% -$520K
CMD
169
DELISTED
Cantel Medical Corporation
CMD
$337K 0.04%
6,280
+250
+4% +$12.2K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$333K 0.04%
1,617
+4
+0.2% +$841
APA icon
171
APA Corp
APA
$14.2B
$329K 0.04%
5,709
– –
BP icon
172
BP
BP
$111B
$325K 0.03%
9,664
+655
+7% +$22.9K
COR icon
173
Cencora
COR
$63.7B
$325K 0.03%
3,060
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.03%
10,000
– –
EXC icon
175
Exelon
EXC
$46.2B
$324K 0.03%
14,439
– –
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 2015 Portfolio in Review

As of Q2 2015, National Penn Investors Trust held 235 positions worth $930M, down 1.7% from $946M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q2 2015 filing shows 15 new, 100 increased, 71 reduced and 12 closed positions. Its largest new stake was Kroger: 103,010 shares worth $3.73M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q2 2015 buy was Kroger: 103,010 shares worth $3.73M.
  • National Penn Investors Trust added most to McDonald's in Q2 2015, an estimated $10.3M increase.
  • National Penn Investors Trust's biggest Q2 2015 reduction was IBM, cutting an estimated $12M.
  • National Penn Investors Trust fully exited Sysco in Q2 2015, selling an estimated $2.98M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • National Penn Investors Trust opened 15 new positions and closed 12 in Q2 2015.
  • National Penn Investors Trust's portfolio value fell 1.7% quarter-over-quarter to $930M.

Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.