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
$217M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$645K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$429K
5
HON icon
Honeywell
HON
+$240K

Top Sells

1
+$917K
2
+$664K
3
+$488K
4
AAPL icon
Apple
AAPL
+$424K
5
USB icon
US Bancorp
USB
+$415K

Sector Composition

1 Technology 22.56%
2 Healthcare 13.02%
3 Financials 11.8%
4 Communication Services 11.78%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.68%
36,386
+345
27
$3.57M 1.64%
61,150
+2,577
28
$3.53M 1.62%
33,952
+1,073
29
$3.5M 1.61%
70,800
+2,595
30
$3.42M 1.58%
10,218
+52
31
$3.41M 1.57%
49,081
-3,865
32
$3.21M 1.48%
25,898
+5,197
33
$3.12M 1.43%
14,271
+438
34
$3M 1.38%
43,184
+2,040
35
$2.9M 1.34%
120,597
+5,980
36
$2.86M 1.32%
5,826
+3,606
37
$2.83M 1.3%
44,463
-14,414
38
$2.79M 1.29%
25,820
+165
39
$2.51M 1.16%
10,403
+494
40
$2.5M 1.15%
18,099
+168
41
$2.35M 1.08%
65,444
-11,570
42
$2.22M 1.02%
5,616
+4,166
43
$2.14M 0.98%
30,448
+450
44
$1.77M 0.82%
13,827
-305
45
$1.63M 0.75%
5,886
-525
46
$1.1M 0.51%
6,615
47
$1.01M 0.46%
33,600
+14,325
48
$928K 0.43%
38,323
-11,555
49
$792K 0.36%
9,217
-3,960
50
$782K 0.36%
13,630
+350
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3