We are live on ! Find out more
NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$75.5M
Cap. Flow
-$9.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$12.1M
2
FL
Foot Locker
FL
+$2.82M
3
BIG
Big Lots, Inc.
BIG
+$1.03M
4
MMM icon
3M
MMM
+$1.03M
5
MO icon
Altria Group
MO
+$463K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$10.5M
2
PRGO icon
Perrigo
PRGO
+$3.51M
3
APD icon
Air Products & Chemicals
APD
+$1.71M
4
ABT icon
Abbott
ABT
+$1.64M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$331K 0.04%
5,000
-700
-12% -$48.6K
ABAX
177
DELISTED
Abaxis Inc
ABAX
$331K 0.04%
8,265
+1,930
+30% +$71.3K
BLKB icon
178
Blackbaud
BLKB
$2.06B
$315K 0.04%
8,375
-65
-0.8% -$2.42K
XRX icon
179
Xerox
XRX
$423M
$314K 0.04%
9,788
– –
ADVS
180
DELISTED
Advent Software Inc
ADVS
$313K 0.04%
8,955
-205
-2% -$6.92K
BAC icon
181
Bank of America
BAC
$448B
$309K 0.03%
19,829
-4,248
-18% -$63K
OXY icon
182
Occidental Petroleum
OXY
$59B
$307K 0.03%
3,361
+191
+6% +$17.4K
STMP
183
DELISTED
Stamps.com, Inc.
STMP
$306K 0.03%
7,260
-130
-2% -$5.82K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.9B
$301K 0.03%
4,494
+775
+21% +$50.6K
DUK icon
185
Duke Energy
DUK
$96.1B
$298K 0.03%
4,321
+386
+10% +$27K
ROL icon
186
Rollins
ROL
$17.8B
$297K 0.03%
33,089
-1,248
-4% -$10.4K
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
$296K 0.03%
4,900
-50
-1% -$2.77K
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.03%
+7,800
New +$269K
HON icon
189
Honeywell
HON
$72.9B
$293K 0.03%
+3,559
New +$278K
V icon
190
Visa
V
$677B
$293K 0.03%
5,260
– –
LOPE icon
191
Grand Canyon Education
LOPE
$3.76B
$291K 0.03%
6,675
-180
-3% -$7.9K
EGOV
192
DELISTED
NIC Inc
EGOV
$291K 0.03%
11,685
-260
-2% -$6.13K
HIBB
193
DELISTED
Hibbett, Inc. Common Stock
HIBB
$289K 0.03%
4,310
-80
-2% -$4.88K
EXC icon
194
Exelon
EXC
$46.2B
$288K 0.03%
14,766
– –
PRLB icon
195
Protolabs
PRLB
$2.16B
$285K 0.03%
4,005
-1,380
-26% -$107K
CRR
196
DELISTED
Carbo Ceramics Inc.
CRR
$285K 0.03%
2,445
-20
-0.8% -$2.28K
D icon
197
Dominion Energy
D
$59.9B
$284K 0.03%
4,388
+544
+14% +$35K
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
$276K 0.03%
10,420
-110
-1% -$2.7K
VNR
199
DELISTED
Vanguard Natural Resources, LLC
VNR
$275K 0.03%
9,300
-1,000
-10% -$28.3K
CB
200
DELISTED
CHUBB CORPORATION
CB
$266K 0.03%
+2,748
New +$256K
6 7
8
9 10

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

National Penn Investors Trust's Q4 2013 Portfolio in Review

As of Q4 2013, National Penn Investors Trust held 234 positions worth $892M, up 9.2% from $816M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Penn Investors Trust's Q4 2013 filing shows 14 new, 58 increased, 139 reduced and 6 closed positions. Its largest new stake was Dover: 197,804 shares worth $12.8M. The largest sale was Flowserve, an estimated $10.5M.

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

  • National Penn Investors Trust's largest Q4 2013 buy was Dover: 197,804 shares worth $12.8M.
  • National Penn Investors Trust added most to 3M in Q4 2013, an estimated $1.03M increase.
  • National Penn Investors Trust's biggest Q4 2013 reduction was Flowserve, cutting an estimated $10.5M.
  • National Penn Investors Trust fully exited Perrigo in Q4 2013, selling an estimated $3.51M.
  • National Penn Investors Trust's ten largest holdings make up 27% of its $892M portfolio in Q4 2013.
  • National Penn Investors Trust opened 14 new positions and closed 6 in Q4 2013.
  • National Penn Investors Trust's portfolio value rose 9.2% quarter-over-quarter to $892M.

Based on National Penn Investors Trust's 13F filing for Q4 2013, filed 12 Feb 2014.