NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $492K | 0.05% |
12,531
+400
| +3% | +$15.7K |
|
152
Honeywell
HON
$134B
| $448K | 0.05% |
4,611
-119
| -3% | -$11.6K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $438K | 0.05% |
7,092
+540
| +8% | +$33.4K |
|
154
Phillips 66
PSX
$53.1B
| $436K | 0.05% |
5,420
-664
| -11% | -$53.4K |
|
155
AbbVie
ABBV
$374B
| $431K | 0.05% |
6,415
-325
| -5% | -$21.8K |
|
156
Invesco DB Agriculture Fund
DBA
$805M
| $425K | 0.05% |
18,184
+1,533
| +9% | +$35.8K |
|
157
iShares Silver Trust
SLV
$20.2B
| $409K | 0.04% |
27,181
+4,429
| +19% | +$66.6K |
|
|
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
| $408K | 0.04% |
+5,000
| New | +$408K |
|
159
HP
HPQ
$26.5B
| $405K | 0.04% |
29,709
| – | – |
|
|
OKS
160
DELISTED
Oneok Partners LP
OKS
| $394K | 0.04% |
11,600
| – | – |
|
161
UGI
UGI
$7.38B
| $391K | 0.04% |
11,352
| – | – |
|
162
Energy Transfer Partners
ET
$59.8B
| $389K | 0.04% |
+12,108
| New | +$389K |
|
163
Fulton Financial
FULT
$3.51B
| $360K | 0.04% |
27,531
| – | – |
|
164
DuPont de Nemours
DD
$31.9B
| $353K | 0.04% |
3,426
+156
| +5% | +$16.1K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $350K | 0.04% |
4,659
| – | – |
|
166
Omnicell
OMCL
$1.46B
| $344K | 0.04% |
9,110
+370
| +4% | +$14K |
|
|
STMP
167
DELISTED
Stamps.com, Inc.
STMP
| $341K | 0.04% |
4,635
+135
| +3% | +$9.93K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $340K | 0.04% |
1,120
-1,744
| -61% | -$529K |
|
|
CMD
169
DELISTED
Cantel Medical Corporation
CMD
| $337K | 0.04% |
6,280
+250
| +4% | +$13.4K |
|
170
SPDR S&P 500 ETF Trust
SPY
$664B
| $333K | 0.04% |
1,617
+4
| +0.2% | +$824 |
|
171
APA Corp
APA
$8.33B
| $329K | 0.04% |
5,709
| – | – |
|
172
BP
BP
$89.5B
| $325K | 0.03% |
9,664
+655
| +7% | +$22K |
|
173
Cencora
COR
$57.4B
| $325K | 0.03% |
3,060
| – | – |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $325K | 0.03% |
10,000
| – | – |
|
175
Exelon
EXC
$43.8B
| $324K | 0.03% |
14,439
| – | – |
|