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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
-6.01%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$64.4M
Cap. Flow
-$3.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
BEN icon
Franklin Resources
BEN
+$13.8M
4
AMP icon
Ameriprise Financial
AMP
+$3.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$19.2M
2
TFC icon
Truist Financial
TFC
+$14M
3
BAX icon
Baxter International
BAX
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
5
LH icon
Labcorp
LH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.08T
$279K 0.03%
3,339
– –
MDLZ icon
177
Mondelez International
MDLZ
$81.1B
$277K 0.03%
6,597
– –
AAON icon
178
Aaon
AAON
$7.23B
$270K 0.03%
20,888
+1,433
+7% +$20.5K
STR
179
DELISTED
QUESTAR CORP
STR
$267K 0.03%
13,770
– –
NEOG icon
180
Neogen
NEOG
$2.59B
$262K 0.03%
15,525
-2,654
-15% -$52.2K
ACIW icon
181
ACI Worldwide
ACIW
$5.42B
$258K 0.03%
12,216
+770
+7% +$17.4K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.3B
$254K 0.03%
19,892
– –
DUK icon
183
Duke Energy
DUK
$97.1B
$252K 0.03%
3,506
-255
-7% -$18.5K
ET icon
184
Energy Transfer Partners
ET
$71.5B
$252K 0.03%
12,108
– –
FLTX
185
DELISTED
Fleetmatics Group PLC
FLTX
$252K 0.03%
5,125
+245
+5% +$11.7K
DORM icon
186
Dorman Products
DORM
$3.95B
$251K 0.03%
4,925
+220
+5% +$11K
PRLB icon
187
Protolabs
PRLB
$2.21B
$251K 0.03%
3,747
+205
+6% +$14.6K
ETN icon
188
Eaton
ETN
$176B
$244K 0.03%
4,746
-30
-0.6% -$1.77K
PRO
189
DELISTED
PROS Holdings
PRO
$239K 0.03%
10,788
+720
+7% +$15.7K
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$237K 0.03%
9,490
+570
+6% +$15.2K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.21T
$236K 0.03%
7,380
-102,640
-93% -$3.15M
BCPC
192
Balchem Corp
BCPC
$5.65B
$232K 0.03%
3,811
+190
+5% +$11K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$229K 0.03%
2,650
-350
-12% -$34.4K
BP icon
194
BP
BP
$110B
$228K 0.03%
8,884
-780
-8% -$22.9K
MITT
195
TPG Mortgage Investment Trust
MITT
$213M
$228K 0.03%
5,000
– –
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
$225K 0.03%
5,000
– –
PPG icon
197
PPG Industries
PPG
$25.5B
$220K 0.03%
2,516
– –
BDX icon
198
Becton Dickinson
BDX
$49.6B
$216K 0.02%
1,667
– –
CSGP icon
199
CoStar Group
CSGP
$13.4B
$216K 0.02%
12,480
+250
+2% +$4.79K
SSD icon
200
Simpson Manufacturing
SSD
$8.01B
$213K 0.02%
6,372
+365
+6% +$12.7K
6 7
8
9 10

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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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National Penn Investors Trust's Q3 2015 Portfolio in Review

As of Q3 2015, National Penn Investors Trust held 233 positions worth $866M, down 6.9% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2015 filing shows 9 new, 84 increased, 76 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 131,930 shares worth $15.3M. The largest sale was Medtronic, an estimated $19.2M.

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

  • National Penn Investors Trust's largest Q3 2015 buy was UnitedHealth: 131,930 shares worth $15.3M.
  • National Penn Investors Trust added most to Express Scripts Holding Company in Q3 2015, an estimated $3.27M increase.
  • National Penn Investors Trust's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • National Penn Investors Trust fully exited Medtronic in Q3 2015, selling an estimated $19.2M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $866M portfolio in Q3 2015.
  • National Penn Investors Trust opened 9 new positions and closed 17 in Q3 2015.
  • National Penn Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $866M.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.