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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 | |
|---|---|---|---|---|---|---|
|
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
| $374K | 0.04% |
12,255
+1,055
| +9% | +$30.2K |
|
152
Aaon
AAON
$7.68B
| $372K | 0.04% |
19,943
+1,748
| +10% | +$26.8K |
|
|
STMP
153
DELISTED
Stamps.com, Inc.
STMP
| $371K | 0.04% |
3,490
-505
| -13% | -$51.6K |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| $364K | 0.04% |
11,600
| – | – |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $363K | 0.04% |
5,080
-500
| -9% | -$31.4K |
|
156
Fulton Financial
FULT
$4.73B
| $362K | 0.04% |
27,075
| – | – |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $362K | 0.04% |
14,440
-860
| -6% | -$19.5K |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $354K | 0.04% |
17,334
| – | – |
|
159
Exelon
EXC
$48.4B
| $343K | 0.04% |
13,392
+42
| +0.3% | +$941 |
|
160
Blackbaud
BLKB
$1.65B
| $340K | 0.04% |
5,399
+60
| +1% | +$3.51K |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $332K | 0.04% |
1,613
| – | – |
|
162
Protolabs
PRLB
$1.78B
| $325K | 0.04% |
4,217
+400
| +10% | +$25.8K |
|
163
Neogen
NEOG
$2B
| $324K | 0.04% |
17,179
+1,494
| +10% | +$28.4K |
|
164
Omnicell
OMCL
$1.96B
| $317K | 0.04% |
11,380
+1,475
| +15% | +$40.5K |
|
165
Visa
V
$697B
| $315K | 0.04% |
4,112
| – | – |
|
|
PSXP
166
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $313K | 0.04% |
+5,000
| New | +$291K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $313K | 0.04% |
9,679
| – | – |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $308K | 0.04% |
4,870
-863
| -15% | -$51.7K |
|
169
Abbott
ABT
$187B
| $306K | 0.04% |
7,338
+2,658
| +57% | +$105K |
|
170
Ligand Pharmaceuticals
LGND
$5.94B
| $304K | 0.04% |
4,545
+1,018
| +29% | +$61.9K |
|
171
Mesa Laboratories
MLAB
$559M
| $300K | 0.03% |
3,115
+465
| +18% | +$41.9K |
|
172
Dorman Products
DORM
$4.28B
| $299K | 0.03% |
5,500
+520
| +10% | +$24.7K |
|
173
iShares Russell 2000 ETF
IWM
$80.4B
| $292K | 0.03% |
2,635
| – | – |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $289K | 0.03% |
+6,000
| New | +$273K |
|
|
VASC
175
DELISTED
Vascular Solutions Inc
VASC
| $284K | 0.03% |
8,720
+2,060
| +31% | +$59.4K |
|
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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.