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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
+4.74%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
68
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$10.3M
3
MCD icon
McDonald's
MCD
+$3.37M
4
DOV icon
Dover
DOV
+$3.27M
5
EBAY icon
eBay
EBAY
+$2.87M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$13.4M
2
ADM icon
Archer Daniels Midland
ADM
+$6.41M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
IBM icon
IBM
IBM
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$393K 0.04%
15,300
– –
UGI icon
152
UGI
UGI
$7.54B
$387K 0.04%
11,461
+1,076
+10% +$37.3K
WMB icon
153
Williams Companies
WMB
$88.4B
$386K 0.04%
15,000
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$382K 0.04%
5,733
-900
-14% -$57.2K
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
$377K 0.04%
5,000
– –
ABBV icon
156
AbbVie
ABBV
$442B
$375K 0.04%
6,345
-30
-0.5% -$1.73K
TYL icon
157
Tyler Technologies
TYL
$13.2B
$374K 0.04%
2,148
+35
+2% +$6.05K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.7B
$362K 0.04%
9,032
– –
DD icon
159
DuPont de Nemours
DD
$19.5B
$356K 0.04%
2,729
– –
WES
160
DELISTED
Western Gas Partners Lp
WES
$356K 0.04%
7,500
– –
BLKB icon
161
Blackbaud
BLKB
$2.06B
$352K 0.04%
5,339
+50
+0.9% +$3.13K
FULT icon
162
Fulton Financial
FULT
$4.65B
$352K 0.04%
27,075
+143
+0.5% +$1.92K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.7B
$350K 0.04%
4,659
– –
OKS
164
DELISTED
Oneok Partners LP
OKS
$349K 0.04%
11,600
– –
CMD
165
DELISTED
Cantel Medical Corporation
CMD
$347K 0.04%
5,580
-1,100
-16% -$67.1K
PEG icon
166
Public Service Enterprise Group
PEG
$37.5B
$342K 0.04%
8,831
-3,300
-27% -$132K
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
$333K 0.04%
11,200
+1,710
+18% +$48.3K
NEOG icon
168
Neogen
NEOG
$2.51B
$332K 0.04%
15,685
+160
+1% +$3.26K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$329K 0.04%
1,613
– –
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$326K 0.04%
9,679
– –
V icon
171
Visa
V
$677B
$319K 0.04%
4,112
– –
COR icon
172
Cencora
COR
$63.7B
$317K 0.04%
3,060
– –
SPSC icon
173
SPS Commerce
SPSC
$2.7B
$309K 0.03%
8,800
+160
+2% +$5.84K
OMCL icon
174
Omnicell
OMCL
$1.68B
$308K 0.03%
9,905
+175
+2% +$5.16K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.8B
$296K 0.03%
2,635
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, National Penn Investors Trust held 244 positions worth $890M, up 2.8% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q4 2015 filing shows 28 new, 68 increased, 83 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 117,762 shares worth $11M. The largest sale was Labcorp, an estimated $13.4M.

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

  • National Penn Investors Trust's largest Q4 2015 buy was Keurig Dr Pepper: 117,762 shares worth $11M.
  • National Penn Investors Trust added most to McDonald's in Q4 2015, an estimated $3.37M increase.
  • National Penn Investors Trust's biggest Q4 2015 reduction was Labcorp, cutting an estimated $13.4M.
  • National Penn Investors Trust fully exited Archer Daniels Midland in Q4 2015, selling an estimated $6.41M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $890M portfolio in Q4 2015.
  • National Penn Investors Trust opened 28 new positions and closed 17 in Q4 2015.
  • National Penn Investors Trust's portfolio value rose 2.8% quarter-over-quarter to $890M.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.