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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
+7.13%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$36.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$2.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$858K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$811K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$14.6M
2
ELV icon
Elevance Health
ELV
+$5.19M
3
RYN icon
Rayonier
RYN
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
AME icon
Ametek
AME
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13.04%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$217K 0.02%
+2,384
New +$209K
EPAY
177
DELISTED
Bottomline Technologies Inc
EPAY
$217K 0.02%
+8,575
New +$221K
ALB icon
178
Albemarle
ALB
$15.3B
$216K 0.02%
3,588
– –
BLKB icon
179
Blackbaud
BLKB
$2.06B
$213K 0.02%
4,914
-840
-15% -$35.4K
AFL icon
180
Aflac
AFL
$60.7B
$212K 0.02%
6,960
– –
ABCO
181
DELISTED
Advisory Board Co
ABCO
$210K 0.02%
+4,295
New +$202K
VVC
182
DELISTED
Vectren Corporation
VVC
$208K 0.02%
+4,499
New +$198K
DCI icon
183
Donaldson
DCI
$11.2B
$206K 0.02%
5,332
– –
EBAY icon
184
eBay
EBAY
$47.2B
$205K 0.02%
+8,672
New +$197K
CAT icon
185
Caterpillar
CAT
$388B
$201K 0.02%
2,200
– –
SSD icon
186
Simpson Manufacturing
SSD
$8.19B
$201K 0.02%
+5,797
New +$189K
RAVN
187
DELISTED
Raven Industries Inc
RAVN
$201K 0.02%
8,043
-723
-8% -$17.6K
PGX icon
188
Invesco Preferred ETF
PGX
$3.76B
$147K 0.02%
10,000
– –
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$136K 0.02%
16,125
+2,730
+20% +$22K
OSUR icon
190
OraSure Technologies
OSUR
$268M
$122K 0.01%
12,053
-500
-4% -$4.48K
BKT icon
191
BlackRock Income Trust
BKT
$340M
$96K 0.01%
5,000
– –
AEG icon
192
Aegon
AEG
$13.9B
$80K 0.01%
15,531
-3,765
-20% -$20.3K
ELV icon
193
Elevance Health
ELV
$84.7B
– –
-43,413
Closed -$5.19M
HAL icon
194
Halliburton
HAL
$28.2B
– –
-226,020
Closed -$14.6M
RYN icon
195
Rayonier
RYN
$6.45B
– –
-59,074
Closed -$1.67M
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,600
Closed -$265K
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,360
Closed -$220K
4 5 6 7
8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, National Penn Investors Trust held 199 positions worth $885M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust's Q4 2014 filing shows 17 new, 77 increased, 76 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K. The largest sale was Halliburton, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • National Penn Investors Trust's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K.
  • National Penn Investors Trust added most to SLB Ltd in Q4 2014, an estimated $7.78M increase.
  • National Penn Investors Trust's biggest Q4 2014 reduction was Microsoft, cutting an estimated $1.49M.
  • National Penn Investors Trust fully exited Halliburton in Q4 2014, selling an estimated $14.6M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $885M portfolio in Q4 2014.
  • National Penn Investors Trust opened 17 new positions and closed 5 in Q4 2014.
  • National Penn Investors Trust's portfolio value rose 4.4% quarter-over-quarter to $885M.

Based on National Penn Investors Trust's 13F filing for Q4 2014, filed 30 Jan 2015.