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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
ABCO
201
DELISTED
Advisory Board Co
ABCO
$212K 0.02%
4,665
+230
+5% +$11.9K
DRI icon
202
Darden Restaurants
DRI
$25.3B
$210K 0.02%
3,423
– –
NEE icon
203
NextEra Energy
NEE
$179B
$207K 0.02%
8,476
-620
-7% -$15.8K
KHC icon
204
Kraft Heinz
KHC
$29.9B
$206K 0.02%
+2,915
New +$220K
NSC icon
205
Norfolk Southern
NSC
$76.1B
$206K 0.02%
2,698
– –
ALGN icon
206
Align Technology
ALGN
$12.4B
$204K 0.02%
3,587
+85
+2% +$5.07K
D icon
207
Dominion Energy
D
$60.3B
$202K 0.02%
+2,876
New +$202K
SEP
208
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
EGOV
209
DELISTED
NIC Inc
EGOV
$189K 0.02%
+10,688
New +$195K
ENLK
210
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
PGX icon
211
Invesco Preferred ETF
PGX
$3.77B
$146K 0.02%
10,000
– –
XRX icon
212
Xerox
XRX
$414M
$135K 0.02%
5,257
– –
BKT icon
213
BlackRock Income Trust
BKT
$341M
$95K 0.01%
5,000
– –
VNR
214
DELISTED
Vanguard Natural Resources, LLC
VNR
$76K 0.01%
10,000
– –
OSUR icon
215
OraSure Technologies
OSUR
$277M
$49K 0.01%
11,053
– –
LINE
216
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K ﹤0.01%
10,000
– –
ABT icon
217
Abbott
ABT
$192B
– –
-5,200
Closed -$256K
APA icon
218
APA Corp
APA
$14B
– –
-5,709
Closed -$329K
BAX icon
219
Baxter International
BAX
$14B
– –
-302,900
Closed -$11.5M
HLIO icon
220
Helios Technologies
HLIO
$2.65B
– –
-6,337
Closed -$242K
HSTM icon
221
HealthStream
HSTM
$848M
– –
-7,790
Closed -$237K
LGND icon
222
Ligand Pharmaceuticals
LGND
$5.73B
– –
-3,342
Closed -$210K
MDT icon
223
Medtronic
MDT
$116B
– –
-259,755
Closed -$19.2M
MNST icon
224
Monster Beverage
MNST
$91.4B
– –
-261,060
Closed -$2.92M
TFC icon
225
Truist Financial
TFC
$64.8B
– –
-346,529
Closed -$14M
6 7 8
9
10

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KG
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AIA
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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.