Univest National Bank and Trust

Univest National Bank and Trust as of March 31, 2011

Portfolio Holdings for Univest National Bank and Trust

Univest National Bank and Trust holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 11.8 $19M 1.1M 17.72
Exxon Mobil Corporation (XOM) 3.1 $5.1M 60k 84.12
Apple (AAPL) 2.4 $4.0M 11k 348.48
Qualcomm (QCOM) 2.3 $3.7M 68k 54.84
Halliburton Company (HAL) 2.1 $3.5M 71k 49.85
EMC Corporation 2.0 $3.3M 124k 26.56
International Business Machines (IBM) 1.9 $3.2M 20k 163.05
Oracle Corporation (ORCL) 1.9 $3.1M 94k 33.44
Schlumberger (SLB) 1.9 $3.1M 34k 93.26
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 67k 46.11
Anadarko Petroleum Corporation 1.9 $3.1M 38k 81.93
Apache Corporation 1.9 $3.0M 23k 130.90
ConocoPhillips (COP) 1.9 $3.0M 38k 79.86
Wells Fargo & Company (WFC) 1.8 $2.9M 93k 31.71
Franklin Resources (BEN) 1.7 $2.8M 22k 125.10
Allstate Corporation (ALL) 1.7 $2.7M 85k 31.78
Capital One Financial (COF) 1.7 $2.7M 52k 51.97
State Street Corporation (STT) 1.6 $2.7M 60k 44.93
Intel Corporation (INTC) 1.6 $2.7M 134k 20.18
General Mills (GIS) 1.6 $2.7M 74k 36.55
Norfolk Southern (NSC) 1.6 $2.7M 39k 69.26
At&t (T) 1.6 $2.7M 87k 30.61
SYSCO Corporation (SYY) 1.6 $2.7M 96k 27.70
Hewlett-Packard Company 1.6 $2.6M 65k 40.98
Procter & Gamble Company (PG) 1.6 $2.6M 43k 61.60
Caterpillar (CAT) 1.6 $2.6M 23k 111.34
Honeywell International (HON) 1.6 $2.5M 43k 59.71
United Technologies Corporation 1.6 $2.5M 30k 84.66
3M Company (MMM) 1.5 $2.5M 27k 93.50
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 75k 33.16
Verizon Communications (VZ) 1.5 $2.5M 64k 38.53
Kimberly-Clark Corporation (KMB) 1.5 $2.5M 38k 65.28
Home Depot (HD) 1.5 $2.4M 65k 37.06
Morgan Stanley (MS) 1.5 $2.4M 89k 27.33
Walt Disney Company (DIS) 1.5 $2.4M 56k 43.08
Waste Management (WM) 1.5 $2.4M 64k 37.34
McDonald's Corporation (MCD) 1.4 $2.3M 31k 76.08
Pepsi (PEP) 1.4 $2.3M 35k 64.42
Comcast Corporation 1.3 $2.2M 94k 23.22
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.2M 39k 55.56
Exelon Corporation (EXC) 1.3 $2.1M 50k 41.23
Johnson & Johnson (JNJ) 1.2 $2.0M 35k 59.24
Nike (NKE) 1.2 $2.0M 26k 75.70
AmerisourceBergen (COR) 1.2 $1.9M 49k 39.57
Abbott Laboratories (ABT) 1.1 $1.9M 38k 49.06
Teva Pharmaceutical Industries (TEVA) 1.1 $1.9M 38k 50.16
Air Products & Chemicals (APD) 1.1 $1.9M 21k 90.17
Potash Corp. Of Saskatchewan I 1.1 $1.8M 31k 58.91
Entergy Corporation (ETR) 1.1 $1.8M 26k 67.22
Gilead Sciences (GILD) 1.1 $1.7M 41k 42.48
Becton, Dickinson and (BDX) 1.1 $1.7M 22k 79.61
Aetna 1.0 $1.7M 45k 37.43
PPL Corporation (PPL) 1.0 $1.7M 66k 25.30
Johnson Controls 1.0 $1.6M 38k 41.58
Cisco Systems (CSCO) 0.9 $1.5M 85k 17.16
Stryker Corporation (SYK) 0.8 $1.4M 23k 60.81
PNC Financial Services (PNC) 0.5 $745k 12k 62.99
Eaton Corporation 0.4 $702k 13k 55.42
BB&T Corporation 0.3 $551k 20k 27.43
Parker-Hannifin Corporation (PH) 0.3 $511k 5.4k 94.63
Selective Insurance (SIGI) 0.3 $462k 27k 17.29
PowerShares Fin. Preferred Port. 0.2 $397k 22k 18.13
Chevron Corporation (CVX) 0.2 $365k 3.4k 107.61
General Electric Company 0.2 $352k 18k 20.07
Merck & Co (MRK) 0.2 $325k 9.8k 33.04
Coca-Cola Company (KO) 0.2 $287k 4.3k 66.28
Union Pacific Corporation (UNP) 0.1 $217k 2.2k 98.55
First Niagara Financial 0.1 $210k 16k 13.55
Buckeye Partners 0.1 $200k 3.2k 63.49
Bank of America Corporation (BAC) 0.1 $184k 14k 13.31
Harleysville Savings Financial 0.1 $164k 11k 15.13