NP
National Penn Investors Trust Co /pa Historical SEC 13F Holdings & Archive (Q1 2016)
National Penn Investors Trust Co /paCIK: 0001007095
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$859.0M
Reporting period: 2016-03-31 · Number of holdings: 442
NATIONAL PENN INVESTORS TRUST CO /PA disclosed 442 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $859.0M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 5.96
- Portfolio Stability
- 14.44
- Momentum
- 100
- Sector conviction
- 75.8
- Diversification
- 100
- Sizing Uniformity
- 84.98
National Penn Investors Trust Co /pa's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 442 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MCK
-6.5% -$5.9M
Trim MSFT
-13.8% -$4.6M
Trim 920355104
-94.5% -$3.4M
Add CSCO
+7.9% $2.3M
Add M
-4.0% $2.2M
Add WTRG
+494.7% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.40% | -13.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.03% | -7.70% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.02% | -9.47% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.40% | — | -9.47% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.34% | +0.35% | +7.89% | |
| 6 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.33% | -0.12% | -7.38% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.29% | +0.18% | -9.62% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.29% | — | -9.06% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.23% | -0.09% | -9.34% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.19% | — | -8.70% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.18% | -0.27% | -9.56% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.12% | — | -6.44% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 2.08% | -0.19% | -9.70% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.02% | -0.26% | -8.67% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | -8.45% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.00% | -0.59% | -6.53% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | -7.98% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.93% | -0.17% | -10.06% | |
| 19 | ✓ | National Penn Bancshares Inc | Stock-Other | 1.89% | -0.19% | +1.43% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.88% | +0.15% | -9.94% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.84% | +0.17% | +11.26% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | — | -4.89% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | -6.67% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.65% | -0.20% | -9.55% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.08% | -13.93% | |
| 26 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.53% | +0.20% | -7.80% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.47% | — | -3.17% | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | 1.46% | +0.30% | -3.95% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.39% | -0.14% | -3.41% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | — | -4.91% | |
| 31 | BEN | Franklin Resources Inc | Stock-Financials | 1.35% | — | -3.21% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | -0.05% | -8.84% | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.13% | -0.10% | -7.97% | |
| 34 | VAREUR | Varian Medical Systems Inc | Stock-Other | 1.11% | -0.07% | -8.31% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.94% | +0.18% | +1.48% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.94% | -0.12% | -9.38% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -3.61% | |
| 38 | WOO | Foot Locker Inc | Stock-Other | 0.90% | — | +1.87% | |
| 39 | ✓ | Parexel Intl CORP | Stock-Other | 0.81% | — | +1.98% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | +0.27% | +26.57% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | — | +0.39% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.63% | — | +0.72% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -0.28% | |
| 45 | ✓ | Stock-Other | 0.58% | — | +4.10% | ||
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | +1.35% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.17% | -25.94% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | +1.43% | |
| 49 | ENS | Enersys | Stock-Industrials | 0.49% | — | +0.75% | |
| 50 | NPEUR | Neenah Inc | Stock-Other | 0.49% | — | +1.31% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
National Penn Investors Trust Co /pa's most significant position changes for 2016-03-31: New buy: Bb&t CORP (BBTUSD); Sold out: ; New buy: Rpm International Inc (RPM); Sold out: Sirona Dental Systems Inc; Sold out: Trustmark CORP (TRMK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.4% | +7.89% | Add |
| 2 | M | Macy's, Inc. | +0.3% | -3.95% | Trim |
| 3 | WTRG | Essential Utilities, Inc. | +0.3% | +494.69% | Add |
| 4 | VZ | Verizon Communications Inc | +0.3% | +26.57% | Add |
| 5 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | -7.80% | Trim |
| 6 | TTC | Toro Co | +0.2% | +1.48% | Add |
| 7 | GPC | Genuine Parts Co | +0.2% | -9.62% | Trim |
| 8 | TEL | TE Connectivity plc | +0.2% | +11.26% | Add |
| 9 | DG | Dollar General CORP | +0.2% | +22.19% | Add |
| 10 | DKS | Dick's Sporting Goods Inc | +0.2% | +39.10% | Add |
| 11 | BOH | Bank Of Hawaii CORP | +0.2% | +47.92% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -9.94% | Trim |
| 13 | URBN | Urban Outfitters Inc | +0.1% | +3.70% | Add |
| 14 | BIGGQ | Big Lots Inc | +0.1% | +39.33% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -9.47% | Trim |
| 16 | AAPL | Apple Inc | 0% | -7.70% | Trim |
| 17 | UNP | Union Pacific CORP | -0.1% | -8.84% | Trim |
| 18 | VAREUR | Varian Medical Systems Inc | -0.1% | -8.31% | Trim |
| 19 | AXP | American Express Company | -0.1% | -1.07% | Trim |
| 20 | FDS | Factset Research Systems Inc | -0.1% | -15.24% | Trim |
| 21 | AME | Ametek Inc | -0.1% | -16.86% | Trim |
| 22 | ZD | Ziff Davis Inc | -0.1% | +2.38% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -13.93% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | +1.25% | Add |
| 25 | PEP | Pepsico Inc | -0.1% | -9.34% | Trim |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | -7.97% | Trim |
| 27 | APD | Air Products & Chemicals Inc | -0.1% | -69.82% | Trim |
| 28 | WBA | Walgreens Boots Alliance Inc | -0.1% | -7.38% | Trim |
| 29 | TMK | Torchmark CORP | -0.1% | -9.38% | Trim |
| 30 | GILD | Gilead Sciences Inc | -0.1% | -3.41% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.2% | -10.06% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.2% | -25.94% | Trim |
| 33 | BALL | Ball CORP | -0.2% | -9.70% | Trim |
| 34 | ✓ | National Penn Bancshares Inc | -0.2% | +1.43% | Add |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -9.55% | Trim |
| 36 | INTC | Intel CORP | -0.3% | -8.67% | Trim |
| 37 | USB | US Bancorp | -0.3% | -9.56% | Trim |
| 38 | ✓ | Valsparcom | -0.4% | -94.46% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -13.77% | Trim |
| 40 | MCK | Mckesson CORP | -0.6% | -6.53% | Trim |
| 41 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | RPM | Rpm International Inc | — | NEW | New buy |
| 44 | ✓ | Sirona Dental Systems Inc | — | EXIT | Sold out |
| 45 | TRMK | Trustmark CORP | — | EXIT | Sold out |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 49 | LN5 | Lannett Co Inc | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is National Penn Investors Trust Co /pa and what type of investor is it?
National Penn Investors Trust Co /pa is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $859.0M, spread across 442 disclosed positions.
What are National Penn Investors Trust Co /pa's largest equity positions?
Based on the latest 13F filing, National Penn Investors Trust Co /pa's top holdings by market value are:
1. Microsoft CORP (MSFT) — $27.8M (3.2%)
2. Apple Inc (AAPL) — $25.0M (2.9%)
3. Johnson & Johnson (JNJ) — $21.2M (2.5%)
4. Tjx Companies Inc (TJX) — $20.6M (2.4%)
5. Cisco Systems Inc (CSCO) — $20.1M (2.3%)
What changes did National Penn Investors Trust Co /pa make in its most recent portfolio filing?
In the latest reported quarter, National Penn Investors Trust Co /pa made 50 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Bb&t CORP (BBTUSD); Sold out: ; New buy: Rpm International Inc (RPM); Sold out: Sirona Dental Systems Inc; Sold out: Trustmark CORP (TRMK)
What sectors does National Penn Investors Trust Co /pa focus on?
National Penn Investors Trust Co /pa is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Health Care: 25.9%
• Consumer Staples: 9.8%
• Consumer Discretionary: 7.6%
• Energy: 5.8%
• Industrials: 4.3%
Investment Profile
National Penn Investors Trust Co /pa's portfolio is broadly diversified and long-term-holding, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DOV position over the past two quarters (+$4.0M, now $12.7M), while trimming Laboratory Corp. of America over the same stretch (-$12.2M, still holding $232.0K).
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