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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Agriculture Fund
DBA
$1.23B
| $338K | 0.04% |
11,945
+1,170
| +11% | +$30.7K |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $327K | 0.04% |
5,000
| – | – |
|
153
Gilead Sciences
GILD
$168B
| $312K | 0.04% |
4,400
-70
| -2% | -$5.49K |
|
154
SLB Ltd
SLB
$79.7B
| $312K | 0.04% |
3,208
-1,693
| -35% | -$153K |
|
155
Occidental Petroleum
OXY
$59B
| $296K | 0.04% |
3,234
-127
| -4% | -$11.3K |
|
156
Xerox
XRX
$423M
| $292K | 0.03% |
9,788
| – | – |
|
157
Honeywell
HON
$72.9B
| $291K | 0.03% |
3,492
-67
| -2% | -$5.55K |
|
|
RAVN
158
DELISTED
Raven Industries Inc
RAVN
| $282K | 0.03% |
8,610
-4,135
| -32% | -$151K |
|
|
VNR
159
DELISTED
Vanguard Natural Resources, LLC
VNR
| $277K | 0.03% |
9,300
| – | – |
|
160
Helios Technologies
HLIO
$2.68B
| $272K | 0.03% |
6,270
-5,812
| -48% | -$236K |
|
|
BEAM
161
DELISTED
BEAM INC COM STK (DE)
BEAM
| $270K | 0.03% |
3,240
+100
| +3% | +$8.13K |
|
162
Abbott
ABT
$190B
| $269K | 0.03% |
6,987
-3,851
| -36% | -$148K |
|
163
Duke Energy
DUK
$96.1B
| $269K | 0.03% |
3,773
-548
| -13% | -$38.2K |
|
164
Kinder Morgan
KMI
$70.1B
| $264K | 0.03% |
8,136
-3,200
| -28% | -$107K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $263K | 0.03% |
3,445
-1,095
| -24% | -$85.7K |
|
166
Neogen
NEOG
$2.51B
| $262K | 0.03% |
15,565
-6,467
| -29% | -$106K |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $253K | 0.03% |
8,600
| – | – |
|
168
iShares Silver Trust
SLV
$31.5B
| $246K | 0.03% |
12,929
+1,535
| +13% | +$30.2K |
|
169
Dominion Energy
D
$59.9B
| $244K | 0.03% |
3,438
-950
| -22% | -$64.9K |
|
170
HealthStream
HSTM
$829M
| $244K | 0.03% |
9,145
-2,255
| -20% | -$67K |
|
171
Visa
V
$677B
| $241K | 0.03% |
4,460
-800
| -15% | -$44.5K |
|
172
Caterpillar
CAT
$388B
| $239K | 0.03% |
2,400
-150
| -6% | -$14.1K |
|
173
Albemarle
ALB
$15.3B
| $238K | 0.03% |
3,588
| – | – |
|
174
Mondelez International
MDLZ
$78.9B
| $238K | 0.03% |
6,878
-235
| -3% | -$8.03K |
|
|
EPAY
175
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | 0.03% |
6,755
-5,010
| -43% | -$174K |
|
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.