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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $690K | 0.08% |
19,232
| – | – |
|
127
Walt Disney
DIS
$172B
| $680K | 0.08% |
6,851
-300
| -4% | -$29K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $677K | 0.08% |
4,775
-270
| -5% | -$35.8K |
|
129
Starbucks
SBUX
$119B
| $612K | 0.07% |
10,250
| – | – |
|
130
PNC Financial Services
PNC
$99.6B
| $585K | 0.07% |
6,910
-400
| -5% | -$34.1K |
|
131
Home Depot
HD
$341B
| $579K | 0.07% |
4,336
-1,209
| -22% | -$151K |
|
132
Aegon
AEG
$13.4B
| $567K | 0.07% |
143,368
| – | – |
|
|
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
| $558K | 0.07% |
7,500
+2,500
| +50% | +$176K |
|
134
JPMorgan Chase
JPM
$930B
| $556K | 0.06% |
9,375
-3,677
| -28% | -$215K |
|
135
MPLX
MPLX
$59.4B
| $553K | 0.06% |
18,625
| – | – |
|
|
EEP
136
DELISTED
Enbridge Energy Partners
EEP
| $524K | 0.06% |
28,600
| – | – |
|
137
Air Products & Chemicals
APD
$65.7B
| $506K | 0.06% |
3,794
-8,779
| -70% | -$1.06M |
|
138
iShares Silver Trust
SLV
$28.5B
| $497K | 0.06% |
33,871
+2,170
| +7% | +$30.8K |
|
139
Honeywell
HON
$77.6B
| $496K | 0.06% |
4,925
+33
| +0.7% | +$3.09K |
|
140
CSX Corp
CSX
$94.3B
| $487K | 0.06% |
56,700
-3,771
| -6% | -$30.6K |
|
141
Invesco DB Agriculture Fund
DBA
$1.23B
| $467K | 0.05% |
22,652
+1,477
| +7% | +$29.9K |
|
142
UGI
UGI
$7.84B
| $462K | 0.05% |
11,461
| – | – |
|
143
AbbVie
ABBV
$470B
| $460K | 0.05% |
8,050
+1,705
| +27% | +$95K |
|
144
Merck
MRK
$323B
| $435K | 0.05% |
8,619
-6,841
| -44% | -$335K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $434K | 0.05% |
10,000
+2,500
| +33% | +$92.3K |
|
146
Public Service Enterprise Group
PEG
$38.7B
| $417K | 0.05% |
8,853
+22
| +0.2% | +$934 |
|
147
Kimberly-Clark
KMB
$37.5B
| $415K | 0.05% |
3,090
-4,281
| -58% | -$557K |
|
148
GSK
GSK
$106B
| $405K | 0.05% |
7,998
-9,519
| -54% | -$474K |
|
149
iShares Select Dividend ETF
DVY
$24B
| $381K | 0.04% |
4,659
| – | – |
|
150
Phillips 66
PSX
$83.6B
| $377K | 0.04% |
4,355
-1,015
| -19% | -$82.5K |
|
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.