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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
+5.19%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$34.9M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
CL icon
Colgate-Palmolive
CL
+$1.48M
4
M icon
Macy's
M
+$1.24M
5
RGA icon
Reinsurance Group of America
RGA
+$879K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.98M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.67M
3
FLS icon
Flowserve
FLS
+$1.38M
4
FULT icon
Fulton Financial
FULT
+$1.38M
5
AVT icon
Avnet
AVT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.9B
$237K 0.03%
3,719
– –
DRI icon
202
Darden Restaurants
DRI
$25B
$235K 0.03%
5,689
-727
-11% -$31.6K
MDLZ icon
203
Mondelez International
MDLZ
$78.9B
$227K 0.03%
+7,245
New +$225K
ALB icon
204
Albemarle
ALB
$15.3B
$226K 0.03%
3,588
– –
CAT icon
205
Caterpillar
CAT
$388B
$225K 0.03%
2,700
+150
+6% +$12.7K
LINE
206
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$220K 0.03%
8,520
+600
+8% +$15.5K
ALL icon
207
Allstate
ALL
$66.3B
$215K 0.03%
4,255
– –
ACCL
208
DELISTED
Accelrys Inc
ACCL
$215K 0.03%
21,805
+300
+1% +$2.74K
MORN icon
209
Morningstar
MORN
$7.33B
$212K 0.03%
2,678
-175
-6% -$13.5K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.03%
+5,342
New +$203K
MCF
211
DELISTED
Contango Oil & Gas Co.
MCF
$209K 0.03%
+5,685
New +$214K
SLV icon
212
iShares Silver Trust
SLV
$31.5B
$206K 0.03%
+9,847
New +$203K
BDX icon
213
Becton Dickinson
BDX
$49.4B
$203K 0.02%
+2,077
New +$203K
BEAM
214
DELISTED
BEAM INC COM STK (DE)
BEAM
$203K 0.02%
+3,140
New +$202K
MFC icon
215
Manulife Financial
MFC
$72.7B
$166K 0.02%
+10,012
New +$171K
FNFG
216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$138K 0.02%
13,395
+48
+0.4% +$499
INWK
217
DELISTED
InnerWorkings, Inc.
INWK
$119K 0.01%
12,070
+160
+1% +$1.75K
AEG icon
218
Aegon
AEG
$13.9B
$99K 0.01%
+19,629
New +$100K
AVT icon
219
Avnet
AVT
$7.87B
– –
-36,084
Closed -$1.21M
KLIC icon
220
Kulicke & Soffa
KLIC
$4.76B
– –
-84,116
Closed -$930K
NEE icon
221
NextEra Energy
NEE
$179B
– –
-9,920
Closed -$202K
RYN icon
222
Rayonier
RYN
$6.45B
– –
-79,467
Closed -$2.98M
WIN
223
DELISTED
Windstream Holdings Inc
WIN
– –
-1,566
Closed -$95K
CBST
224
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-34,594
Closed -$1.67M
FIRE
225
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-5,715
Closed -$317K
5 6 7 8
9

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National Penn Investors Trust's Q3 2013 Portfolio in Review

As of Q3 2013, National Penn Investors Trust held 227 positions worth $816M, up 4.5% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2013 filing shows 17 new, 96 increased, 73 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 65,060 shares worth $2.09M. The largest sale was Rayonier, an estimated $2.98M.

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

  • National Penn Investors Trust's largest Q3 2013 buy was Marathon Petroleum: 65,060 shares worth $2.09M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q3 2013, an estimated $1.7M increase.
  • National Penn Investors Trust's biggest Q3 2013 reduction was Flowserve, cutting an estimated $1.38M.
  • National Penn Investors Trust fully exited Rayonier in Q3 2013, selling an estimated $2.98M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $816M portfolio in Q3 2013.
  • National Penn Investors Trust opened 17 new positions and closed 7 in Q3 2013.
  • National Penn Investors Trust's portfolio value rose 4.5% quarter-over-quarter to $816M.

Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.