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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
+2.86%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6M |
| 2 |
RPM International
RPM
|
+$2.88M |
| 3 |
Essential Utilities
WTRG
|
+$2.3M |
| 4 |
Curtiss-Wright
CW
|
+$2.06M |
| 5 |
TE Connectivity
TEL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
VAL
Valspar
VAL
|
+$3.4M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.13M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$141B
| – | – |
-4,146
| Closed | -$216K |
|
227
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-6,080
| Closed | -$236K |
|
228
Eli Lilly
LLY
$1.08T
| – | – |
-3,039
| Closed | -$256K |
|
229
Norfolk Southern
NSC
$75.4B
| – | – |
-2,698
| Closed | -$228K |
|
|
230
Trustmark
TRMK
$2.75B
| – | – |
-107,530
| Closed | -$2.48M |
|
231
Xerox
XRX
$345M
| – | – |
-3,891
| Closed | -$109K |
|
|
BCPC
232
Balchem Corp
BCPC
$5.26B
| – | – |
-3,431
| Closed | -$209K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-17,034
| Closed | -$2.04M |
|
|
ABCO
234
DELISTED
Advisory Board Co
ABCO
| – | – |
-4,535
| Closed | -$225K |
|
|
STR
235
DELISTED
QUESTAR CORP
STR
| – | – |
-13,770
| Closed | -$268K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| – | – |
-197,393
| Closed | -$5.07M |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,650
| Closed | -$261K |
|
|
SIRO
238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-28,605
| Closed | -$3.13M |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,560
| Closed | -$207K |
|
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National Penn Investors Trust's Q1 2016 Portfolio in Review
As of Q1 2016, National Penn Investors Trust held 239 positions worth $859M, down 3.5% from $890M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
National Penn Investors Trust withdrew a net $46.5M in Q1 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, National Penn Investors Trust opened a new position in Truist Financial worth $6.01M.
- National Penn Investors Trust's largest Q1 2016 buy was Truist Financial: 180,599 shares worth $6.01M.
- National Penn Investors Trust added most to Essential Utilities in Q1 2016, an estimated $2.3M increase.
- National Penn Investors Trust's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.21M.
- National Penn Investors Trust fully exited EMC CORPORATION in Q1 2016, selling an estimated $5.07M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $859M portfolio in Q1 2016.
- National Penn Investors Trust opened 13 new positions and closed 21 in Q1 2016.
- National Penn Investors Trust's portfolio value fell 3.5% quarter-over-quarter to $859M.
Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.