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
+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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $1.56M | 0.18% |
54,885
+785
| +1% | +$22.4K |
|
102
United Therapeutics
UTHR
$25.8B
| $1.54M | 0.18% |
13,804
+290
| +2% | +$36.7K |
|
103
Dentsply Sirona
XRAY
$2.79B
| $1.52M | 0.18% |
+24,609
| New | +$1.45M |
|
104
Altria Group
MO
$126B
| $1.47M | 0.17% |
23,474
-2,690
| -10% | -$163K |
|
105
HF Sinclair
DINO
$16.4B
| $1.45M | 0.17% |
41,131
+2,786
| +7% | +$96K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.17% |
24,763
+360
| +1% | +$18.6K |
|
107
ManpowerGroup
MAN
$2.61B
| $1.42M | 0.17% |
17,420
+430
| +3% | +$33K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.16% |
59,525
+4,215
| +8% | +$102K |
|
109
Enterprise Products Partners
EPD
$84.5B
| $1.38M | 0.16% |
56,000
| – | – |
|
110
Kearny Financial
KRNY
$605M
| $1.22M | 0.14% |
99,089
| – | – |
|
111
Lockheed Martin
LMT
$133B
| $1.2M | 0.14% |
5,429
-41
| -0.7% | -$8.82K |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $1.16M | 0.14% |
24,100
| – | – |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.13% |
15,852
| – | – |
|
114
Philip Morris
PM
$313B
| $958K | 0.11% |
9,763
+11
| +0.1% | +$1.01K |
|
115
iShares Core S&P 500 ETF
IVV
$866B
| $951K | 0.11% |
4,600
-619
| -12% | -$121K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.11% |
13,700
| – | – |
|
117
General Mills
GIS
$20.3B
| $921K | 0.11% |
14,537
-2,000
| -12% | -$116K |
|
118
Bristol-Myers Squibb
BMY
$130B
| $912K | 0.11% |
14,267
-651
| -4% | -$41.1K |
|
119
Kinder Morgan
KMI
$71.5B
| $911K | 0.11% |
51,014
-40,000
| -44% | -$654K |
|
120
Hershey
HSY
$37.7B
| $891K | 0.1% |
9,672
-140
| -1% | -$12.5K |
|
121
Coca-Cola
KO
$389B
| $807K | 0.09% |
17,398
+32
| +0.2% | +$1.39K |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $738K | 0.09% |
+10,289
| New | +$1.09M |
|
123
iShares Russell 1000 ETF
IWB
$47.6B
| $721K | 0.08% |
6,323
| – | – |
|
124
Amgen
AMGN
$213B
| $710K | 0.08% |
4,732
-326
| -6% | -$48.4K |
|
125
Chevron
CVX
$382B
| $710K | 0.08% |
7,437
-505
| -6% | -$44.2K |
|
Similar funds
KG
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
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.