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
+3.14%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$47M
Cap. Flow
-$68.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.25M
2
GPN icon
Global Payments
GPN
+$1.9M
3
MSCI icon
MSCI
MSCI
+$1.68M
4
CXT icon
Crane NXT
CXT
+$1.5M
5
WRLD icon
World Acceptance Corp
WRLD
+$1.48M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$5.49M
2
T icon
AT&T
T
+$5.12M
3
AFL icon
Aflac
AFL
+$3.68M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.41B
$3.31M 0.39%
104,932
-16,762
-14% -$539K
PETM
52
DELISTED
PETSMART INC
PETM
$3.29M 0.39%
47,740
-2,806
-6% -$186K
GE icon
53
GE Aerospace
GE
$382B
$3.25M 0.38%
26,173
-2,047
-7% -$253K
CBSH icon
54
Commerce Bancshares
CBSH
$8.47B
$3.2M 0.38%
123,655
-11,553
-9% -$287K
T icon
55
AT&T
T
$168B
$3.17M 0.37%
119,545
-204,023
-63% -$5.12M
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$3.02M 0.36%
25,545
-3,565
-12% -$399K
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.01M 0.36%
40,835
-4,243
-9% -$291K
WRLD icon
58
World Acceptance Corp
WRLD
$873M
$2.96M 0.35%
39,445
+16,439
+71% +$1.48M
PFE icon
59
Pfizer
PFE
$152B
$2.95M 0.35%
96,803
-6,178
-6% -$184K
VAL
60
DELISTED
Valspar
VAL
$2.94M 0.35%
40,789
-5,598
-12% -$405K
ROST icon
61
Ross Stores
ROST
$80.8B
$2.93M 0.35%
81,784
-12,042
-13% -$427K
LHX icon
62
L3Harris
LHX
$53.3B
$2.91M 0.34%
39,777
-4,919
-11% -$352K
SYY icon
63
Sysco
SYY
$40.3B
$2.82M 0.33%
77,977
-7,838
-9% -$281K
MPC icon
64
Marathon Petroleum
MPC
$94.5B
$2.81M 0.33%
64,554
-3,170
-5% -$139K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$2.6M 0.31%
75,390
-11,430
-13% -$379K
AAP icon
66
Advance Auto Parts
AAP
$3.19B
$2.54M 0.3%
20,059
-3,170
-14% -$385K
FDS icon
67
Factset
FDS
$10.1B
$2.53M 0.3%
23,478
-5,126
-18% -$542K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65B
$2.49M 0.29%
52,224
-7,408
-12% -$346K
TPR icon
69
Tapestry
TPR
$32.4B
$2.48M 0.29%
50,041
-4,310
-8% -$215K
ANDV
70
DELISTED
Andeavor
ANDV
$2.46M 0.29%
48,601
-3,001
-6% -$156K
HUB.B
71
DELISTED
HUBBELL INC CL-B
HUB.B
$2.46M 0.29%
20,490
-3,240
-14% -$381K
PG icon
72
Procter & Gamble
PG
$338B
$2.45M 0.29%
30,443
-1,264
-4% -$99.6K
VZ icon
73
Verizon
VZ
$196B
$2.42M 0.29%
50,981
-1,905
-4% -$90.1K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.42M 0.29%
32,660
– –
OCR
75
DELISTED
OMNICARE INC
OCR
$2.41M 0.29%
40,469
-8,895
-18% -$539K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, National Penn Investors Trust held 233 positions worth $845M, down 5.3% from $892M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust withdrew a net $68.3M in Q1 2014, closing 37 positions and reducing 140 holdings. Its most notable exit was WEC Energy, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Penn Investors Trust opened a new position in Rayonier worth $2.33M.

  • National Penn Investors Trust's largest Q1 2014 buy was Rayonier: 74,820 shares worth $2.33M.
  • National Penn Investors Trust added most to World Acceptance Corp in Q1 2014, an estimated $1.48M increase.
  • National Penn Investors Trust's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.12M.
  • National Penn Investors Trust fully exited WEC Energy in Q1 2014, selling an estimated $5.49M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $845M portfolio in Q1 2014.
  • National Penn Investors Trust opened 5 new positions and closed 37 in Q1 2014.
  • National Penn Investors Trust's portfolio value fell 5.3% quarter-over-quarter to $845M.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.