NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
-$47M
(-5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
+$2.33M |
| 2 |
Global Payments
GPN
|
+$1.96M |
| 3 |
MSCI
MSCI
|
+$1.66M |
| 4 |
Crane NXT
CXT
|
+$1.57M |
| 5 |
Macy's
M
|
+$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$5.49M |
| 2 |
AT&T
T
|
+$5.41M |
| 3 |
Aflac
AFL
|
+$3.65M |
| 4 |
American Financial Group
AFG
|
+$3.56M |
| 5 |
Charles River Laboratories
CRL
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $630K | 0.07% |
5,022
-300
| -6% | -$37.6K |
|
127
iShares Russell 1000 ETF
IWB
$44.4B
| $627K | 0.07% |
5,980
| – | – |
|
128
CSX Corp
CSX
$60.5B
| $626K | 0.07% |
64,908
+5,400
| +9% | +$52.1K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $613K | 0.07% |
4,936
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$67.5B
| $536K | 0.06% |
4,606
+300
| +7% | +$34.9K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $512K | 0.06% |
6,816
| – | – |
|
132
PPG Industries
PPG
$24.5B
| $489K | 0.06% |
5,050
-110
| -2% | -$10.7K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $467K | 0.06% |
12,084
+2,000
| +20% | +$77.3K |
|
134
UGI
UGI
$7.12B
| $462K | 0.05% |
15,191
-63,262
| -81% | -$1.92M |
|
135
Phillips 66
PSX
$53.8B
| $458K | 0.05% |
5,941
-1,009
| -15% | -$77.8K |
|
136
Norfolk Southern
NSC
$62.4B
| $457K | 0.05% |
4,701
| – | – |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $457K | 0.05% |
11,986
-529
| -4% | -$20.2K |
|
138
Eaton
ETN
$145B
| $446K | 0.05% |
5,946
-500
| -8% | -$37.5K |
|
139
HP
HPQ
$25.9B
| $437K | 0.05% |
29,709
-3,920
| -12% | -$57.7K |
|
140
DuPont de Nemours
DD
$32.3B
| $416K | 0.05% |
4,249
-60
| -1% | -$5.87K |
|
141
AbbVie
ABBV
$382B
| $414K | 0.05% |
8,042
-316
| -4% | -$16.3K |
|
|
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | -$413K |
|
143
Wells Fargo
WFC
$261B
| $411K | 0.05% |
8,260
-278
| -3% | -$13.8K |
|
144
Fulton Financial
FULT
$3.43B
| $402K | 0.05% |
31,896
| – | – |
|
|
145
Aflac
AFL
$57.6B
| $356K | 0.04% |
11,280
-115,716
| -91% | -$3.65M |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $354K | 0.04% |
7,800
| – | – |
|
147
Exelon
EXC
$43.2B
| $353K | 0.04% |
14,766
| – | – |
|
|
STR
148
DELISTED
QUESTAR CORP
STR
| $352K | 0.04% |
14,770
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.4B
| $350K | 0.04% |
4,780
| – | – |
|
150
Bank of America
BAC
$375B
| $339K | 0.04% |
19,744
-85
| -0.4% | -$1.46K |
|