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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
+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 | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.03% |
2,552
-196
| -7% | -$17.2K |
|
177
Automatic Data Processing
ADP
$108B
| $226K | 0.03% |
3,326
-2,756
| -45% | -$188K |
|
178
Donaldson
DCI
$11.2B
| $226K | 0.03% |
5,332
| – | – |
|
179
Allstate
ALL
$66.3B
| $225K | 0.03% |
3,977
| – | – |
|
|
FARO
180
DELISTED
Faro Technologies
FARO
| $222K | 0.03% |
4,195
-3,575
| -46% | -$193K |
|
181
Cardinal Health
CAH
$55.9B
| $220K | 0.03% |
3,140
| – | – |
|
182
CoStar Group
CSGP
$12.6B
| $220K | 0.03% |
11,800
-24,650
| -68% | -$465K |
|
183
ACI Worldwide
ACIW
$5.27B
| $215K | 0.03% |
10,890
-11,055
| -50% | -$224K |
|
184
Aaon
AAON
$7.07B
| $213K | 0.03% |
17,190
-12,980
| -43% | -$172K |
|
|
BCPC
185
Balchem Corp
BCPC
$5.71B
| $213K | 0.03% |
4,085
-2,535
| -38% | -$136K |
|
186
NextEra Energy
NEE
$179B
| $207K | 0.02% |
8,660
-1,312
| -13% | -$29.7K |
|
|
PRO
187
DELISTED
PROS Holdings
PRO
| $206K | 0.02% |
6,525
-2,990
| -31% | -$108K |
|
|
SQI
188
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $204K | 0.02% |
7,555
-5,905
| -44% | -$167K |
|
|
ABAX
189
DELISTED
Abaxis Inc
ABAX
| $203K | 0.02% |
5,225
-3,040
| -37% | -$121K |
|
190
American Express
AXP
$230B
| $202K | 0.02% |
2,249
-140
| -6% | -$12.5K |
|
|
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
| $202K | 0.02% |
3,750
| – | – |
|
192
Invesco Preferred ETF
PGX
$3.76B
| $143K | 0.02% |
10,000
| – | – |
|
|
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $126K | 0.01% |
13,395
| – | – |
|
194
Aegon
AEG
$13.9B
| $123K | 0.01% |
19,629
| – | – |
|
|
195
American Financial Group
AFG
$12B
| – | – |
-61,628
| Closed | -$3.56M |
|
196
Align Technology
ALGN
$12.3B
| – | – |
-7,675
| Closed | -$439K |
|
197
Blackbaud
BLKB
$2.06B
| – | – |
-8,375
| Closed | -$315K |
|
|
198
Charles River Laboratories
CRL
$13.5B
| – | – |
-51,946
| Closed | -$2.75M |
|
199
Darden Restaurants
DRI
$24.9B
| – | – |
-5,325
| Closed | -$259K |
|
200
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-4,494
| Closed | -$301K |
|
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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.