We are live on ! Find out more
NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$75.5M
Cap. Flow
-$9.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$12.1M
2
FL
Foot Locker
FL
+$2.82M
3
BIG
Big Lots, Inc.
BIG
+$1.03M
4
MMM icon
3M
MMM
+$1.03M
5
MO icon
Altria Group
MO
+$463K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$10.5M
2
PRGO icon
Perrigo
PRGO
+$3.51M
3
APD icon
Air Products & Chemicals
APD
+$1.71M
4
ABT icon
Abbott
ABT
+$1.64M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
201
DELISTED
QEP RESOURCES, INC.
QEP
$264K 0.03%
8,600
– –
DBA icon
202
Invesco DB Agriculture Fund
DBA
$1.23B
$261K 0.03%
10,775
+1,236
+13% +$30.9K
DRI icon
203
Darden Restaurants
DRI
$24.9B
$259K 0.03%
5,325
-364
-6% -$16.8K
HITT
204
DELISTED
HITTITE MICROWAVE CORP
HITT
$255K 0.03%
4,125
-80
-2% -$5K
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$254K 0.03%
3,575
-158
-4% -$11.6K
MDLZ icon
206
Mondelez International
MDLZ
$78.9B
$251K 0.03%
7,113
-132
-2% -$4.39K
LINE
207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$250K 0.03%
8,120
-400
-5% -$11.6K
CAT icon
208
Caterpillar
CAT
$388B
$232K 0.03%
2,550
-150
-6% -$12.8K
DCI icon
209
Donaldson
DCI
$11.2B
$232K 0.03%
+5,332
New +$217K
ALB icon
210
Albemarle
ALB
$15.3B
$227K 0.03%
3,588
– –
ALL icon
211
Allstate
ALL
$66.3B
$217K 0.02%
3,977
-278
-7% -$14.8K
AXP icon
212
American Express
AXP
$230B
$216K 0.02%
+2,389
New +$196K
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.02%
+3,750
New +$199K
NEE icon
214
NextEra Energy
NEE
$179B
$213K 0.02%
+9,972
New +$210K
SLV icon
215
iShares Silver Trust
SLV
$31.5B
$213K 0.02%
11,394
+1,547
+16% +$31K
BEAM
216
DELISTED
BEAM INC COM STK (DE)
BEAM
$213K 0.02%
3,140
– –
CAH icon
217
Cardinal Health
CAH
$55.9B
$210K 0.02%
+3,140
New +$192K
FLS icon
218
Flowserve
FLS
$10.3B
$209K 0.02%
2,655
-150,992
-98% -$10.5M
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.02%
+2,965
New +$194K
MCF
220
DELISTED
Contango Oil & Gas Co.
MCF
$209K 0.02%
4,420
-1,265
-22% -$55.6K
ACCL
221
DELISTED
Accelrys Inc
ACCL
$207K 0.02%
21,650
-155
-0.7% -$1.46K
MORN icon
222
Morningstar
MORN
$7.33B
$203K 0.02%
2,603
-75
-3% -$5.96K
MFC icon
223
Manulife Financial
MFC
$72.7B
$198K 0.02%
10,012
– –
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$143K 0.02%
13,395
– –
PGX icon
225
Invesco Preferred ETF
PGX
$3.76B
$134K 0.02%
+10,000
New +$136K
6 7 8
9
10

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

National Penn Investors Trust's Q4 2013 Portfolio in Review

As of Q4 2013, National Penn Investors Trust held 234 positions worth $892M, up 9.2% from $816M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Penn Investors Trust's Q4 2013 filing shows 14 new, 58 increased, 139 reduced and 6 closed positions. Its largest new stake was Dover: 197,804 shares worth $12.8M. The largest sale was Flowserve, an estimated $10.5M.

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

  • National Penn Investors Trust's largest Q4 2013 buy was Dover: 197,804 shares worth $12.8M.
  • National Penn Investors Trust added most to 3M in Q4 2013, an estimated $1.03M increase.
  • National Penn Investors Trust's biggest Q4 2013 reduction was Flowserve, cutting an estimated $10.5M.
  • National Penn Investors Trust fully exited Perrigo in Q4 2013, selling an estimated $3.51M.
  • National Penn Investors Trust's ten largest holdings make up 27% of its $892M portfolio in Q4 2013.
  • National Penn Investors Trust opened 14 new positions and closed 6 in Q4 2013.
  • National Penn Investors Trust's portfolio value rose 9.2% quarter-over-quarter to $892M.

Based on National Penn Investors Trust's 13F filing for Q4 2013, filed 12 Feb 2014.