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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
+0.32%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$3.35M
(-0.39%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$16M |
| 2 |
SLB Ltd
SLB
|
+$7.84M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Verizon
VZ
|
+$2.4M |
| 5 |
Valero Energy
VLO
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.8M |
| 2 |
McKesson
MCK
|
+$9.31M |
| 3 |
Globe Life
GL
|
+$5.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 13% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.76B
| $145K | 0.02% |
10,000
| – | – |
|
|
FNFG
177
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $112K | 0.01% |
13,395
| – | – |
|
178
Aegon
AEG
$13.9B
| $110K | 0.01% |
19,296
-333
| -2% | -$1.89K |
|
179
BlackRock Income Trust
BKT
$340M
| $95K | 0.01% |
+5,000
| New | +$97.2K |
|
180
OraSure Technologies
OSUR
$268M
| $91K | 0.01% |
12,553
| – | – |
|
181
Allstate
ALL
$66.3B
| – | – |
-3,637
| Closed | -$214K |
|
182
AptarGroup
ATR
$8.57B
| – | – |
-21,784
| Closed | -$1.46M |
|
183
Bank of America
BAC
$448B
| – | – |
-16,760
| Closed | -$258K |
|
184
BP
BP
$111B
| – | – |
-4,752
| Closed | -$205K |
|
185
Carter's
CRI
$1.46B
| – | – |
-24,162
| Closed | -$1.67M |
|
186
Dominion Energy
D
$59.9B
| – | – |
-2,876
| Closed | -$205K |
|
187
Williams Companies
WMB
$88.4B
| – | – |
-8,560
| Closed | -$498K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-6,750
| Closed | -$202K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| – | – |
-48,841
| Closed | -$2.87M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,455
| Closed | -$226K |
|
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National Penn Investors Trust's Q3 2014 Portfolio in Review
As of Q3 2014, National Penn Investors Trust held 192 positions worth $848M, down 0.39% from $851M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust's Q3 2014 filing shows 8 new, 94 increased, 50 reduced and 10 closed positions. Its largest new stake was Accenture: 39,900 shares worth $3.25M. The largest sale was Amgen, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q3 2014 buy was Accenture: 39,900 shares worth $3.25M.
- National Penn Investors Trust added most to Medtronic in Q3 2014, an estimated $16M increase.
- National Penn Investors Trust's biggest Q3 2014 reduction was Amgen, cutting an estimated $12.8M.
- National Penn Investors Trust fully exited Andeavor in Q3 2014, selling an estimated $2.87M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $848M portfolio in Q3 2014.
- National Penn Investors Trust opened 8 new positions and closed 10 in Q3 2014.
- National Penn Investors Trust's portfolio value fell 0.39% quarter-over-quarter to $848M.
Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.