NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$141B
| $323K | 0.03% |
4,776
-231
| -5% | -$15.6K |
|
177
Neogen
NEOG
$1.21B
| $323K | 0.03% |
18,179
+800
| +5% | +$14.2K |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $317K | 0.03% |
+5,000
| New | +$317K |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $301K | 0.03% |
3,000
| – | – |
|
180
Aaon
AAON
$6.93B
| $292K | 0.03% |
19,455
+862
| +5% | +$12.9K |
|
181
Blackbaud
BLKB
$3.33B
| $290K | 0.03% |
5,089
+175
| +4% | +$9.97K |
|
182
PPG Industries
PPG
$24.6B
| $289K | 0.03% |
2,516
+66
| +3% | +$7.58K |
|
|
STR
183
DELISTED
QUESTAR CORP
STR
| $288K | 0.03% |
13,770
| – | – |
|
|
ANDX
184
DELISTED
Andeavor Logistics LP
ANDX
| $286K | 0.03% |
+5,000
| New | +$286K |
|
185
ACI Worldwide
ACIW
$5.17B
| $281K | 0.03% |
11,446
+505
| +5% | +$12.4K |
|
186
Eli Lilly
LLY
$676B
| $279K | 0.03% |
3,339
| – | – |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $279K | 0.03% |
6,833
| – | – |
|
188
Adams Diversified Equity Fund
ADX
$2.64B
| $278K | 0.03% |
19,892
| – | – |
|
189
Visa
V
$656B
| $277K | 0.03% |
4,112
| – | – |
|
190
Mondelez International
MDLZ
$80.6B
| $271K | 0.03% |
6,597
+251
| +4% | +$10.3K |
|
191
Duke Energy
DUK
$94.4B
| $265K | 0.03% |
3,761
-49
| -1% | -$3.45K |
|
|
MITT
192
AG Mortgage Investment Trust
MITT
$245M
| $259K | 0.03% |
5,000
| – | – |
|
193
Tyler Technologies
TYL
$23.6B
| $259K | 0.03% |
1,998
-450
| -18% | -$58.3K |
|
194
SPS Commerce
SPSC
$4.18B
| $257K | 0.03% |
7,800
+360
| +5% | +$11.9K |
|
195
Abbott
ABT
$225B
| $256K | 0.03% |
5,200
-690
| -12% | -$34K |
|
|
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
| $248K | 0.03% |
8,920
+345
| +4% | +$9.59K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $248K | 0.03% |
2,915
-25
| -0.9% | -$2.13K |
|
198
CoStar Group
CSGP
$36.6B
| $246K | 0.03% |
12,230
+400
| +3% | +$8.05K |
|
199
Helios Technologies
HLIO
$1.82B
| $242K | 0.03% |
6,337
+225
| +4% | +$8.59K |
|
|
ABCO
200
DELISTED
Advisory Board Co/The
ABCO
| $242K | 0.03% |
4,435
+140
| +3% | +$7.64K |
|