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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
Cap. Flow
-$46.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6M
2
RPM icon
RPM International
RPM
+$2.88M
3
WTRG icon
Essential Utilities
WTRG
+$2.3M
4
CW icon
Curtiss-Wright
CW
+$2.06M
5
TEL icon
TE Connectivity
TEL
+$1.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
VAL
Valspar
VAL
+$3.4M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.13M
5
TRMK icon
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 0.33%
40,800
-442
-1% -$31.8K
DKS icon
77
Dick's Sporting Goods
DKS
$18.9B
$2.8M 0.33%
59,905
+16,840
+39% +$684K
BMS
78
DELISTED
Bemis
BMS
$2.8M 0.33%
54,100
+1,040
+2% +$50.1K
MD icon
79
Pediatrix Medical
MD
$2.21B
$2.8M 0.33%
43,290
+855
+2% +$56.7K
GE icon
80
GE Aerospace
GE
$377B
$2.75M 0.32%
18,031
-2,164
-11% -$306K
EVR icon
81
Evercore
EVR
$13.2B
$2.7M 0.31%
52,159
+1,850
+4% +$88.4K
EBAY icon
82
eBay
EBAY
$52.1B
$2.54M 0.3%
106,609
+2,815
+3% +$68.5K
AME icon
83
Ametek
AME
$55.3B
$2.51M 0.29%
50,179
-10,175
-17% -$485K
SLGN icon
84
Silgan Holdings
SLGN
$5.07B
$2.5M 0.29%
94,212
+1,830
+2% +$47.5K
ZD icon
85
Ziff Davis
ZD
$1.95B
$2.37M 0.28%
44,277
+1,029
+2% +$62.3K
PNRA
86
DELISTED
Panera Bread Co
PNRA
$2.26M 0.26%
11,047
+169
+2% +$33.7K
CW icon
87
Curtiss-Wright
CW
$26.9B
$2.25M 0.26%
+29,724
New +$2.06M
MDP
88
DELISTED
Meredith Corporation
MDP
$2.23M 0.26%
46,893
+4,158
+10% +$176K
HUBB icon
89
Hubbell
HUBB
$25.6B
$2.19M 0.25%
20,645
+365
+2% +$34.9K
PFE icon
90
Pfizer
PFE
$144B
$2.14M 0.25%
76,005
-5,515
-7% -$158K
WKC icon
91
World Kinect Corp
WKC
$2.06B
$2.08M 0.24%
42,702
+838
+2% +$36K
MPC icon
92
Marathon Petroleum
MPC
$89.3B
$2.05M 0.24%
55,070
+682
+1% +$25.9K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$68.2B
$2.03M 0.24%
45,538
+850
+2% +$33.9K
PPL
94
PPL Corp
PPL
$27.3B
$1.9M 0.22%
49,843
-2,990
-6% -$106K
LDOS icon
95
Leidos
LDOS
$14.9B
$1.8M 0.21%
35,815
+995
+3% +$47.4K
CDNS icon
96
Cadence Design Systems
CDNS
$95.1B
$1.75M 0.2%
74,111
-27,258
-27% -$571K
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.72M 0.2%
66,800
– –
BIG
98
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.2%
37,689
+10,639
+39% +$426K
IBM icon
99
IBM
IBM
$214B
$1.65M 0.19%
11,363
-2,094
-16% -$267K
SNPS icon
100
Synopsys
SNPS
$73.5B
$1.61M 0.19%
33,231
-4,154
-11% -$183K
2 3
4
5 6

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EIM
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SHA
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GWM
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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.