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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
-1.36%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$15.9M
Cap. Flow
-$664K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10.3M
2
TFC icon
Truist Financial
TFC
+$5.88M
3
KR icon
Kroger
KR
+$3.75M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$3.64M
5
CHRW icon
C.H. Robinson
CHRW
+$3.38M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
AAPL icon
Apple
AAPL
+$7.63M
3
MDT icon
Medtronic
MDT
+$5M
4
UTHR icon
United Therapeutics
UTHR
+$3.79M
5
XOM icon
ExxonMobil
XOM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$178B
$323K 0.03%
4,776
-231
-5% -$16.3K
NEOG icon
177
Neogen
NEOG
$2.51B
$323K 0.03%
18,179
+800
+5% +$13.9K
WES
178
DELISTED
Western Gas Partners Lp
WES
$317K 0.03%
+5,000
New +$339K
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$301K 0.03%
3,000
– –
AAON icon
180
Aaon
AAON
$7.03B
$292K 0.03%
19,455
+862
+5% +$13.7K
BLKB icon
181
Blackbaud
BLKB
$2.06B
$290K 0.03%
5,089
+175
+4% +$9.14K
PPG icon
182
PPG Industries
PPG
$25.8B
$289K 0.03%
2,516
+66
+3% +$7.54K
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
ACIW icon
185
ACI Worldwide
ACIW
$5.27B
$281K 0.03%
11,446
+505
+5% +$11.9K
LLY icon
186
Eli Lilly
LLY
$1.08T
$279K 0.03%
3,339
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$279K 0.03%
6,833
– –
ADX icon
188
Adams Diversified Equity Fund
ADX
$3.28B
$278K 0.03%
19,892
– –
V icon
189
Visa
V
$677B
$277K 0.03%
4,112
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.9B
$271K 0.03%
6,597
+251
+4% +$9.84K
DUK icon
191
Duke Energy
DUK
$96.1B
$265K 0.03%
3,761
-49
-1% -$3.7K
MITT
192
TPG Mortgage Investment Trust
MITT
$214M
$259K 0.03%
5,000
– –
TYL icon
193
Tyler Technologies
TYL
$13.2B
$259K 0.03%
1,998
-450
-18% -$55.9K
SPSC icon
194
SPS Commerce
SPSC
$2.7B
$257K 0.03%
7,800
+360
+5% +$12.1K
ABT icon
195
Abbott
ABT
$190B
$256K 0.03%
5,200
-690
-12% -$33.1K
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
$248K 0.03%
8,920
+345
+4% +$9.51K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.03%
2,915
-25
-0.9% -$2.15K
CSGP icon
198
CoStar Group
CSGP
$12.6B
$246K 0.03%
12,230
+400
+3% +$8.16K
HLIO icon
199
Helios Technologies
HLIO
$2.68B
$242K 0.03%
6,337
+225
+4% +$8.73K
ABCO
200
DELISTED
Advisory Board Co
ABCO
$242K 0.03%
4,435
+140
+3% +$7.22K
6 7
8
9 10

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EIM
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GWM
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IUAM
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FVFI
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National Penn Investors Trust's Q2 2015 Portfolio in Review

As of Q2 2015, National Penn Investors Trust held 235 positions worth $930M, down 1.7% from $946M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q2 2015 filing shows 15 new, 100 increased, 71 reduced and 12 closed positions. Its largest new stake was Kroger: 103,010 shares worth $3.73M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q2 2015 buy was Kroger: 103,010 shares worth $3.73M.
  • National Penn Investors Trust added most to McDonald's in Q2 2015, an estimated $10.3M increase.
  • National Penn Investors Trust's biggest Q2 2015 reduction was IBM, cutting an estimated $12M.
  • National Penn Investors Trust fully exited Sysco in Q2 2015, selling an estimated $2.98M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • National Penn Investors Trust opened 15 new positions and closed 12 in Q2 2015.
  • National Penn Investors Trust's portfolio value fell 1.7% quarter-over-quarter to $930M.

Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.