CIK: 0001007095
申报总市值
US$8.6亿
申报季度: 2016-03-31 · 持股只数: 442
NATIONAL PENN INVESTORS TRUST CO /PA在最新一期 13F 报告中披露了 442 项持股，申报期为 2016-03-31，总持股市值约为 US$8.6亿，季度换手率为 14.4%。
National Penn Investors Trust Co /pa 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 67 个等权重仓位，明显低于其实际披露的 442 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.50），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MCK
-6.5% -US$586.9万
减仓 MSFT
-13.8% -US$458.1万
减仓 920355104
-94.5% -US$335.5万
加仓 CSCO
+7.9% US$232.7万
加仓 M
-4.0% US$217.5万
加仓 WTRG
+494.7% US$239.2万
仅显示前 200 大持股（共 442 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.40% | -13.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.03% | -7.70% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | -0.02% | -9.47% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.40% | — | -9.47% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | +0.35% | +7.89% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.33% | -0.12% | -7.38% | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.29% | +0.18% | -9.62% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.29% | — | -9.06% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | -0.09% | -9.34% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.19% | — | -8.70% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.18% | -0.27% | -9.56% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 2.12% | — | -6.44% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 2.08% | -0.19% | -9.70% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.02% | -0.26% | -8.67% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.02% | — | -8.45% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 2.00% | -0.59% | -6.53% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.98% | — | -7.98% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.93% | -0.17% | -10.06% | |
| 19 | ✓ | National Penn Bancshares INC | 股票-其他 | 1.89% | -0.19% | +1.43% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.88% | +0.15% | -9.94% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.84% | +0.17% | +11.26% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | — | -4.89% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | -6.67% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.65% | -0.20% | -9.55% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -0.08% | -13.93% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.53% | +0.20% | -7.80% | |
| 27 | DOV | Dover CORP | 股票-工业 | 1.47% | — | -3.17% | |
| 28 | M | Macy's INC | 股票-周期性消费 | 1.46% | +0.30% | -3.95% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | -0.14% | -3.41% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | -4.91% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 1.35% | — | -3.21% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.30% | -0.05% | -8.84% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.13% | -0.10% | -7.97% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.11% | -0.07% | -8.31% | |
| 35 | TTC | Toro Co | 股票-工业 | 0.94% | +0.18% | +1.48% | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 0.94% | -0.12% | -9.38% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.93% | — | -3.61% | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.90% | — | +1.87% | |
| 39 | ✓ | Parexel Intl CORP | 股票-其他 | 0.81% | — | +1.98% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | +0.27% | +26.57% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.77% | — | +0.39% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | +0.70% | NEW | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +0.72% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.61% | — | -0.28% | |
| 45 | ✓ | 股票-其他 | 0.58% | — | +4.10% | ||
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | +1.35% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | -0.17% | -25.94% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.51% | — | +1.43% | |
| 49 | ENS | Enersys | 股票-工业 | 0.49% | — | +0.75% | |
| 50 | NPEUR | Neenah INC | 股票-其他 | 0.49% | — | +1.31% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 442 | US$8.6亿 | 14 | |
| 2015-12-31 | 459 | US$8.9亿 | 19 | |
| 2015-09-30 | 446 | US$8.7亿 | 23 | |
| 2015-06-30 | 462 | US$9.3亿 | 16 | |
| 2015-03-31 | 458 | US$9.5亿 | 30 | |
| 2014-12-31 | 411 | US$8.8亿 | 13 | |
| 2014-09-30 | 398 | US$8.5亿 | 17 | |
| 2014-06-30 | 406 | US$8.5亿 | 16 | |
| 2014-03-31 | 421 | US$8.5亿 | 14 | |
| 2013-12-31 | 465 | US$8.9亿 | 15 | |
| 2013-09-30 | 452 | US$8.2亿 | 10 | |
| 2013-06-30 | 444 | US$7.8亿 | 0 |
National Penn Investors Trust Co /pa 在 2016-03-31 最显著的持仓异动： 新建仓: Bb&t CORP (BBTUSD); 清仓: ; 新建仓: Rpm International INC (RPM); 清仓: Sirona Dental Systems INC; 清仓: Trustmark CORP (TRMK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +7.89% | 加仓 |
| 2 | M | Macy's INC | +0.3% | -3.95% | 减仓 |
| 3 | WTRG | Essential Utilities, Inc. | +0.3% | +494.69% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.3% | +26.57% | 加仓 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -7.80% | 减仓 |
| 6 | TTC | Toro Co | +0.2% | +1.48% | 加仓 |
| 7 | GPC | Genuine Parts Co | +0.2% | -9.62% | 减仓 |
| 8 | TEL | TE Connectivity plc | +0.2% | +11.26% | 加仓 |
| 9 | DG | Dollar General CORP | +0.2% | +22.19% | 加仓 |
| 10 | DKS | Dick's Sporting Goods INC | +0.2% | +39.10% | 加仓 |
| 11 | BOH | Bank Of Hawaii CORP | +0.2% | +47.92% | 加仓 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -9.94% | 减仓 |
| 13 | URBN | Urban Outfitters INC | +0.1% | +3.70% | 加仓 |
| 14 | BIGGQ | Big Lots INC | +0.1% | +39.33% | 加仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -9.47% | 减仓 |
| 16 | AAPL | Apple INC | 0% | -7.70% | 减仓 |
| 17 | UNP | Union Pacific CORP | -0.1% | -8.84% | 减仓 |
| 18 | VAREUR | Varian Medical Systems INC | -0.1% | -8.31% | 减仓 |
| 19 | AXP | American Express Company | -0.1% | -1.07% | 减仓 |
| 20 | FDS | Factset Research Systems INC | -0.1% | -15.24% | 减仓 |
| 21 | AME | Ametek INC | -0.1% | -16.86% | 减仓 |
| 22 | ZD | Ziff Davis INC | -0.1% | +2.38% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -13.93% | 减仓 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | +1.25% | 加仓 |
| 25 | PEP | Pepsico INC | -0.1% | -9.34% | 减仓 |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | -7.97% | 减仓 |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -69.82% | 减仓 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.38% | 减仓 |
| 29 | TMK | Torchmark CORP | -0.1% | -9.38% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -3.41% | 减仓 |
| 31 | RTN1USD | Raytheon Company | -0.2% | -10.06% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.2% | -25.94% | 减仓 |
| 33 | BALL | Ball CORP | -0.2% | -9.70% | 减仓 |
| 34 | ✓ | National Penn Bancshares INC | -0.2% | +1.43% | 加仓 |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -9.55% | 减仓 |
| 36 | INTC | Intel CORP | -0.3% | -8.67% | 减仓 |
| 37 | USB | US Bancorp | -0.3% | -9.56% | 减仓 |
| 38 | ✓ | Valsparcom | -0.4% | -94.46% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.4% | -13.77% | 减仓 |
| 40 | MCK | Mckesson CORP | -0.6% | -6.53% | 减仓 |
| 41 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | RPM | Rpm International INC | — | NEW | 新建仓 |
| 44 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 45 | TRMK | Trustmark CORP | — | EXIT | 清仓 |
| 46 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 49 | LN5 | Lannett Co INC | — | NEW | 新建仓 |
| 50 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-09-06 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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