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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
-6.01%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$64.4M
Cap. Flow
-$3.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
BEN icon
Franklin Resources
BEN
+$13.8M
4
AMP icon
Ameriprise Financial
AMP
+$3.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$19.2M
2
TFC icon
Truist Financial
TFC
+$14M
3
BAX icon
Baxter International
BAX
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
5
LH icon
Labcorp
LH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
151
DELISTED
Cantel Medical Corporation
CMD
$379K 0.04%
6,680
+400
+6% +$21.2K
UGI icon
152
UGI
UGI
$7.5B
$362K 0.04%
10,385
-967
-9% -$33.8K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.7B
$351K 0.04%
9,032
-3,168
-26% -$131K
WES
154
DELISTED
Western Gas Partners Lp
WES
$351K 0.04%
7,500
+2,500
+50% +$141K
PAGP icon
155
Plains GP Holdings
PAGP
$4.95B
$350K 0.04%
7,510
– –
ABBV icon
156
AbbVie
ABBV
$441B
$347K 0.04%
6,375
-40
-0.6% -$2.6K
HPQ icon
157
HP
HPQ
$25.9B
$346K 0.04%
29,709
– –
BHI
158
DELISTED
Baker Hughes
BHI
$341K 0.04%
6,552
-540
-8% -$30.2K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.04%
4,659
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$339K 0.04%
11,600
– –
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
$332K 0.04%
5,000
– –
FULT icon
162
Fulton Financial
FULT
$4.65B
$326K 0.04%
26,932
-599
-2% -$7.54K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$320K 0.04%
6,633
-1,520
-19% -$81.1K
TYL icon
164
Tyler Technologies
TYL
$12.9B
$315K 0.04%
2,113
+115
+6% +$16.2K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$309K 0.04%
1,613
-4
-0.2% -$811
EXC icon
166
Exelon
EXC
$46.3B
$306K 0.04%
14,439
– –
OMCL icon
167
Omnicell
OMCL
$1.66B
$303K 0.04%
9,730
+620
+7% +$22.2K
BLKB icon
168
Blackbaud
BLKB
$1.99B
$297K 0.03%
5,289
+200
+4% +$11.7K
MLAB icon
169
Mesa Laboratories
MLAB
$618M
$296K 0.03%
2,655
+60
+2% +$6.34K
STMP
170
DELISTED
Stamps.com, Inc.
STMP
$295K 0.03%
3,980
-655
-14% -$50.8K
DD icon
171
DuPont de Nemours
DD
$19.2B
$293K 0.03%
2,729
– –
SPSC icon
172
SPS Commerce
SPSC
$2.64B
$293K 0.03%
8,640
+840
+11% +$29.3K
COR icon
173
Cencora
COR
$61.3B
$291K 0.03%
3,060
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.9B
$288K 0.03%
2,635
-1,417
-35% -$168K
V icon
175
Visa
V
$672B
$287K 0.03%
4,112
– –
5 6
7
8 9

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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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National Penn Investors Trust's Q3 2015 Portfolio in Review

As of Q3 2015, National Penn Investors Trust held 233 positions worth $866M, down 6.9% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2015 filing shows 9 new, 84 increased, 76 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 131,930 shares worth $15.3M. The largest sale was Medtronic, an estimated $19.2M.

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

  • National Penn Investors Trust's largest Q3 2015 buy was UnitedHealth: 131,930 shares worth $15.3M.
  • National Penn Investors Trust added most to Express Scripts Holding Company in Q3 2015, an estimated $3.27M increase.
  • National Penn Investors Trust's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • National Penn Investors Trust fully exited Medtronic in Q3 2015, selling an estimated $19.2M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $866M portfolio in Q3 2015.
  • National Penn Investors Trust opened 9 new positions and closed 17 in Q3 2015.
  • National Penn Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $866M.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.