NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$706K
3
+$595K
4
AAPL icon
Apple
AAPL
+$561K
5
USB icon
US Bancorp
USB
+$326K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.14M
4
GLW icon
Corning
GLW
+$560K
5
CB
CHUBB CORPORATION
CB
+$391K

Sector Composition

1 Healthcare 19.65%
2 Technology 16.85%
3 Financials 11.2%
4 Consumer Staples 11.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.33%
12,835
+250
27
$1.49M 1.33%
20,310
+4,180
28
$1.47M 1.3%
5,583
+2,687
29
$1.47M 1.3%
1,138
+803
30
$1.47M 1.3%
19,350
-90
31
$1.43M 1.27%
13,935
-20
32
$1.39M 1.23%
37,240
+3,820
33
$1.37M 1.22%
9,009
+149
34
$1.33M 1.19%
21,045
-45
35
$1.29M 1.15%
19,868
+1,054
36
$1.2M 1.07%
29,375
-160
37
$1.18M 1.05%
13,168
38
$1.15M 1.03%
28,405
+8,025
39
$1.11M 0.99%
8,325
-2,900
40
$1.1M 0.98%
34,890
-370
41
$1.09M 0.97%
21,547
42
$1.08M 0.96%
7,629
-10
43
$1.08M 0.96%
50,820
-750
44
$1.06M 0.95%
37,381
-210
45
$1.04M 0.92%
7,445
-42
46
$1.03M 0.92%
7,724
+11
47
$993K 0.88%
17,360
+5,575
48
$939K 0.84%
24,620
-40
49
$885K 0.79%
17,300
-3,435
50
$862K 0.77%
32,334
-1,615
1
2
3 4