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
+4.38%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$6.11M
Cap. Flow
-$23.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.3M
2
HAL icon
Halliburton
HAL
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$5.51M
4
TTC icon
Toro Company
TTC
+$2.28M
5
DINO icon
HF Sinclair
DINO
+$1.68M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.5M
2
AMGN icon
Amgen
AMGN
+$4.47M
3
M icon
Macy's
M
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TJX icon
TJX Companies
TJX
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.9B
$205K 0.02%
2,876
-562
-16% -$39.4K
BLKB icon
177
Blackbaud
BLKB
$2.06B
$204K 0.02%
+5,694
New +$190K
EPAY
178
DELISTED
Bottomline Technologies Inc
EPAY
$202K 0.02%
6,750
-5
-0.1% -$154
PGX icon
179
Invesco Preferred ETF
PGX
$3.76B
$146K 0.02%
10,000
– –
AEG icon
180
Aegon
AEG
$13.9B
$117K 0.01%
19,629
– –
FNFG
181
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$117K 0.01%
13,395
– –
OSUR icon
182
OraSure Technologies
OSUR
$268M
$108K 0.01%
+12,553
New +$88K
ACIW icon
183
ACI Worldwide
ACIW
$5.27B
– –
-10,890
Closed -$215K
CSGP icon
184
CoStar Group
CSGP
$12.6B
– –
-11,800
Closed -$220K
FARO
185
DELISTED
Faro Technologies
FARO
– –
-4,195
Closed -$222K
KMI icon
186
Kinder Morgan
KMI
$70.1B
– –
-8,136
Closed -$264K
MAT icon
187
Mattel
MAT
$4.29B
– –
-335,454
Closed -$13.5M
PRO
188
DELISTED
PROS Holdings
PRO
– –
-6,525
Closed -$206K
RS icon
189
Reliance Steel & Aluminium
RS
$21.6B
– –
-15,410
Closed -$1.09M
SXI icon
190
Standex International
SXI
$3.97B
– –
-24,325
Closed -$1.3M
TSN icon
191
Tyson Foods
TSN
$19.9B
– –
-52,231
Closed -$2.3M
WLY icon
192
John Wiley & Sons Class A
WLY
$2.52B
– –
-39,774
Closed -$2.29M
BCPC
193
Balchem Corp
BCPC
$5.71B
– –
-4,085
Closed -$213K
TCP
194
DELISTED
TC Pipelines LP
TCP
– –
-20,000
Closed -$959K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
– –
-26,500
Closed -$726K
SQI
196
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-7,555
Closed -$204K
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,000
Closed -$327K
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-32,660
Closed -$2.42M
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,240
Closed -$270K
ABAX
200
DELISTED
Abaxis Inc
ABAX
– –
-5,225
Closed -$203K
5 6 7
8
9

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 Q2 2014 Portfolio in Review

As of Q2 2014, National Penn Investors Trust held 204 positions worth $851M, up 0.72% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Penn Investors Trust's Q2 2014 filing shows 9 new, 45 increased, 101 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 189,202 shares worth $16.6M. The largest sale was Mattel, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q2 2014 buy was Genuine Parts: 189,202 shares worth $16.6M.
  • National Penn Investors Trust added most to ExxonMobil in Q2 2014, an estimated $5.51M increase.
  • National Penn Investors Trust's biggest Q2 2014 reduction was Amgen, cutting an estimated $4.47M.
  • National Penn Investors Trust fully exited Mattel in Q2 2014, selling an estimated $13.5M.
  • National Penn Investors Trust's ten largest holdings make up 29% of its $851M portfolio in Q2 2014.
  • National Penn Investors Trust opened 9 new positions and closed 20 in Q2 2014.
  • National Penn Investors Trust's portfolio value rose 0.72% quarter-over-quarter to $851M.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.