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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
+3%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 5 |
McKesson
MCK
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$67.6B
| $205K | 0.03% |
+4,255
| New | +$207K |
|
202
NextEra Energy
NEE
$178B
| $202K | 0.03% |
+9,920
| New | +$197K |
|
203
Invesco DB Agriculture Fund
DBA
$1.23B
| $201K | 0.03% |
+8,088
| New | +$208K |
|
|
EGOV
204
DELISTED
NIC Inc
EGOV
| $195K | 0.02% |
+11,805
| New | +$201K |
|
|
ACCL
205
DELISTED
Accelrys Inc
ACCL
| $181K | 0.02% |
+21,505
| New | +$190K |
|
|
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $135K | 0.02% |
+13,347
| New | +$127K |
|
|
INWK
207
DELISTED
InnerWorkings, Inc.
INWK
| $129K | 0.02% |
+11,910
| New | +$136K |
|
|
WIN
208
DELISTED
Windstream Holdings Inc
WIN
| $95K | 0.01% |
+1,566
| New | +$102K |
|
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National Penn Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Penn Investors Trust, which disclosed 210 positions worth $782M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 117,899 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- National Penn Investors Trust's largest Q2 2013 buy was IBM: 117,899 shares worth $21.5M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $782M portfolio in Q2 2013.
- National Penn Investors Trust disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on National Penn Investors Trust's 13F filing for Q2 2013, filed 6 Aug 2013.