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
(-5.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.25M |
| 2 |
Global Payments
GPN
|
+$1.9M |
| 3 |
MSCI
MSCI
|
+$1.68M |
| 4 |
Crane NXT
CXT
|
+$1.5M |
| 5 |
World Acceptance Corp
WRLD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$5.49M |
| 2 |
AT&T
T
|
+$5.12M |
| 3 |
Aflac
AFL
|
+$3.68M |
| 4 |
American Financial Group
AFG
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$183B
| $630K | 0.07% |
5,022
-300
| -6% | -$39.1K |
|
127
iShares Russell 1000 ETF
IWB
$50.2B
| $627K | 0.07% |
5,980
| – | – |
|
128
CSX Corp
CSX
$92.4B
| $626K | 0.07% |
64,908
+5,400
| +9% | +$50.1K |
|
|
AGN
129
DELISTED
Allergan Inc
AGN
| $613K | 0.07% |
4,936
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$82.2B
| $536K | 0.06% |
4,606
+300
| +7% | +$34.6K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $512K | 0.06% |
6,816
| – | – |
|
132
PPG Industries
PPG
$25.8B
| $489K | 0.06% |
5,050
-110
| -2% | -$10.4K |
|
133
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $467K | 0.06% |
12,084
+2,000
| +20% | +$75.8K |
|
134
UGI
UGI
$7.62B
| $462K | 0.05% |
15,191
-63,262
| -81% | -$1.82M |
|
135
Phillips 66
PSX
$89.2B
| $458K | 0.05% |
5,941
-1,009
| -15% | -$76.8K |
|
136
Norfolk Southern
NSC
$74.8B
| $457K | 0.05% |
4,701
| – | – |
|
137
Public Service Enterprise Group
PEG
$37.6B
| $457K | 0.05% |
11,986
-529
| -4% | -$18.3K |
|
138
Eaton
ETN
$183B
| $446K | 0.05% |
5,946
-500
| -8% | -$36.8K |
|
139
HP
HPQ
$26.2B
| $437K | 0.05% |
29,709
-3,920
| -12% | -$52.7K |
|
140
DuPont de Nemours
DD
$19.5B
| $416K | 0.05% |
3,385
-48
| -1% | -$5.66K |
|
141
AbbVie
ABBV
$440B
| $414K | 0.05% |
8,042
-316
| -4% | -$16K |
|
|
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|
143
Wells Fargo
WFC
$265B
| $411K | 0.05% |
8,260
-278
| -3% | -$12.9K |
|
144
Fulton Financial
FULT
$4.64B
| $402K | 0.05% |
31,896
| – | – |
|
|
145
Aflac
AFL
$60.6B
| $356K | 0.04% |
11,280
-115,716
| -91% | -$3.68M |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $354K | 0.04% |
7,800
| – | – |
|
147
Exelon
EXC
$46.2B
| $353K | 0.04% |
14,766
| – | – |
|
|
STR
148
DELISTED
QUESTAR CORP
STR
| $352K | 0.04% |
14,770
| – | – |
|
149
iShares Select Dividend ETF
DVY
$23.6B
| $350K | 0.04% |
4,780
| – | – |
|
150
Bank of America
BAC
$448B
| $339K | 0.04% |
19,744
-85
| -0.4% | -$1.43K |
|
Similar funds
KG
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
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.