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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
+3%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow %
99.81%
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$23M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
XOM icon
ExxonMobil
XOM
+$21.7M
4
WBA
Walgreens Boots Alliance
WBA
+$20.3M
5
MCK icon
McKesson
MCK
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$447B
$284K 0.04%
+22,073
New +$281K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$283K 0.04%
+3,733
New +$299K
OXY icon
178
Occidental Petroleum
OXY
$59.3B
$282K 0.04%
+3,298
New +$279K
SSYS icon
179
Stratasys
SSYS
$768M
$282K 0.04%
+3,365
New +$271K
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$273K 0.03%
+5,141
New +$276K
BLKB icon
181
Blackbaud
BLKB
$2.07B
$271K 0.03%
+8,335
New +$253K
DUK icon
182
Duke Energy
DUK
$95.5B
$266K 0.03%
+3,935
New +$278K
LINE
183
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$263K 0.03%
+7,920
New +$282K
SQI
184
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$255K 0.03%
+10,160
New +$237K
HITT
185
DELISTED
HITTITE MICROWAVE CORP
HITT
$244K 0.03%
+4,215
New +$235K
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$241K 0.03%
+6,230
New +$203K
V icon
187
Visa
V
$679B
$240K 0.03%
+5,260
New +$230K
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
$239K 0.03%
+8,600
New +$250K
HSTM icon
189
HealthStream
HSTM
$852M
$235K 0.03%
+9,280
New +$224K
WHG icon
190
Westwood Holdings Group
WHG
$187M
$235K 0.03%
+5,465
New +$236K
GILD icon
191
Gilead Sciences
GILD
$167B
$226K 0.03%
+4,400
New +$229K
ALB icon
192
Albemarle
ALB
$15.4B
$223K 0.03%
+3,588
New +$225K
GEOS icon
193
Geospace Technologies
GEOS
$70.1M
$222K 0.03%
+3,207
New +$268K
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$222K 0.03%
+10,335
New +$223K
MORN icon
195
Morningstar
MORN
$7.44B
$221K 0.03%
+2,853
New +$198K
D icon
196
Dominion Energy
D
$59.4B
$218K 0.03%
+3,844
New +$225K
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$214K 0.03%
+3,850
New +$217K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80B
$213K 0.03%
+3,719
New +$225K
PEG icon
199
Public Service Enterprise Group
PEG
$37.3B
$211K 0.03%
+6,472
New +$221K
CAT icon
200
Caterpillar
CAT
$391B
$210K 0.03%
+2,550
New +$217K
5 6 7
8
9

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KG
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for National Penn Investors Trust, which disclosed 210 positions worth $782M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 117,899 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • National Penn Investors Trust's largest Q2 2013 buy was IBM: 117,899 shares worth $21.5M.
  • National Penn Investors Trust's ten largest holdings make up 25% of its $782M portfolio in Q2 2013.
  • National Penn Investors Trust disclosed 210 positions in Q2 2013, its first 13F filing on record.

Based on National Penn Investors Trust's 13F filing for Q2 2013, filed 6 Aug 2013.