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
$197M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$681K
3
+$563K
4
PVBC icon
Provident Bancorp
PVBC
+$552K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

1
+$2.79M
2
+$326K
3
+$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.76%
49,160
+1,760
27
$3.46M 1.76%
10,661
+584
28
$3.3M 1.68%
36,041
+1,022
29
$3.13M 1.59%
10,166
-147
30
$3.05M 1.55%
68,205
+951
31
$3.02M 1.53%
32,879
+1,472
32
$3.01M 1.53%
52,946
+1,173
33
$2.93M 1.49%
25,655
+865
34
$2.83M 1.44%
77,014
+2,381
35
$2.72M 1.38%
114,617
+8,270
36
$2.68M 1.36%
17,931
+799
37
$2.61M 1.32%
13,833
+749
38
$2.56M 1.3%
9,909
+780
39
$2.47M 1.25%
41,144
+2,728
40
$2.31M 1.17%
20,701
+10,503
41
$2.05M 1.04%
29,998
+1,432
42
$1.75M 0.89%
14,132
+362
43
$1.61M 0.82%
6,411
+141
44
$1.52M 0.77%
49,878
-750
45
$1.29M 0.65%
13,177
-107
46
$1.15M 0.58%
4,757
-13
47
$966K 0.49%
2,220
+1,565
48
$773K 0.39%
15,500
49
$756K 0.38%
16,913
-4,140
50
$736K 0.37%
6,615
+40
1
2
3 4