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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 | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.15B
| $222K | 0.03% |
+8,710
| New | +$210K |
|
|
EGOV
202
DELISTED
NIC Inc
EGOV
| $215K | 0.03% |
11,943
+1,110
| +10% | +$20K |
|
203
Plains All American Pipeline
PAA
$17.2B
| $210K | 0.02% |
10,000
| – | – |
|
204
Helios Technologies
HLIO
$2.56B
| $209K | 0.02% |
6,282
-500
| -7% | -$14.7K |
|
205
Repligen
RGEN
$7.11B
| $208K | 0.02% |
7,750
+630
| +9% | +$15.4K |
|
206
Darden Restaurants
DRI
$23.7B
| $203K | 0.02% |
+3,060
| New | +$194K |
|
207
Travelers Companies
TRV
$82.9B
| $203K | 0.02% |
1,737
-254
| -13% | -$27.7K |
|
208
Mondelez International
MDLZ
$80.2B
| $202K | 0.02% |
5,028
+21
| +0.4% | +$855 |
|
209
Rollins
ROL
$18.8B
| $202K | 0.02% |
+16,787
| New | +$199K |
|
|
MITT
210
TPG Mortgage Investment Trust
MITT
$230M
| $196K | 0.02% |
5,000
| – | – |
|
211
Plains GP Holdings
PAGP
$5.2B
| $174K | 0.02% |
7,510
| – | – |
|
212
Invesco Preferred ETF
PGX
$3.81B
| $149K | 0.02% |
10,000
| – | – |
|
|
EXA
213
DELISTED
EXA Corporation
EXA
| $144K | 0.02% |
11,120
+980
| +10% | +$10.9K |
|
|
PRO
214
DELISTED
PROS Holdings
PRO
| $137K | 0.02% |
11,598
+900
| +8% | +$11.6K |
|
215
HP
HPQ
$25.9B
| $136K | 0.02% |
11,020
-1,536
| -12% | -$16.4K |
|
|
ENLK
216
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
0
| – | – |
|
217
OraSure Technologies
OSUR
$277M
| $80K | 0.01% |
11,053
| – | – |
|
218
Energy Transfer Partners
ET
$69.5B
| $71K | 0.01% |
10,000
-2,108
| -17% | -$16.5K |
|
219
Albemarle
ALB
$13.3B
| – | – |
-3,588
| Closed | -$201K |
|
220
American Express
AXP
$227B
| – | – |
-3,231
| Closed | -$225K |
|
221
Boeing
BA
$175B
| – | – |
-4,797
| Closed | -$694K |
|
222
BlackRock Income Trust
BKT
$331M
| – | – |
-3,487
| Closed | -$67K |
|
223
BP
BP
$107B
| – | – |
-8,884
| Closed | -$234K |
|
224
DuPont de Nemours
DD
$19B
| – | – |
-2,729
| Closed | -$356K |
|
225
Deere & Co
DE
$173B
| – | – |
-7,553
| Closed | -$576K |
|
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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.