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
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$230K
3
+$216K
4
BAC icon
Bank of America
BAC
+$39.6K
5
AMZN icon
Amazon
AMZN
+$31.4K

Top Sells

1
+$431K
2
+$294K
3
+$273K
4
MRK icon
Merck
MRK
+$242K
5
T icon
AT&T
T
+$219K

Sector Composition

1 Technology 17.05%
2 Financials 14.41%
3 Healthcare 13.29%
4 Communication Services 9.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.83%
9,776
-244
27
$3.63M 1.81%
26,551
+117
28
$3.62M 1.8%
11,142
+5
29
$3.53M 1.76%
63,786
+325
30
$3.38M 1.69%
96,096
+1,125
31
$3.37M 1.68%
24,580
+85
32
$3.31M 1.65%
55,173
-2,965
33
$3.28M 1.63%
52,842
-420
34
$3.25M 1.62%
48,680
+60
35
$3.23M 1.61%
34,928
+80
36
$3.16M 1.58%
26,409
+200
37
$3.09M 1.54%
15,076
+134
38
$3M 1.5%
17,039
+86
39
$2.59M 1.29%
12,537
+99
40
$2.32M 1.16%
27,675
-573
41
$2.32M 1.15%
15,306
-1,941
42
$2.15M 1.07%
53,391
-10,717
43
$1.74M 0.87%
24,898
-2,527
44
$1.7M 0.85%
13,952
-115
45
$1.47M 0.73%
6,270
-75
46
$1.4M 0.7%
6,408
+10
47
$1.13M 0.56%
10,065
-15
48
$910K 0.45%
4,015
49
$850K 0.42%
13,150
50
$790K 0.39%
13,255
+55
1
2
3 4