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
$330M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$2.36M
4
MRK icon
Merck
MRK
+$1.72M
5
DE icon
Deere & Co
DE
+$1.62M

Top Sells

1
+$993K
2
+$941K
3
+$766K
4
TJX icon
TJX Companies
TJX
+$475K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$332K

Sector Composition

1 Technology 24.75%
2 Healthcare 13.41%
3 Financials 13.37%
4 Communication Services 10.33%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.58%
29,960
-1,778
27
$5.19M 1.57%
33,516
+2,128
28
$5.09M 1.54%
37,246
+2,416
29
$5.07M 1.54%
8,947
+57
30
$5.06M 1.53%
54,174
+4,015
31
$4.91M 1.49%
83,000
+7,016
32
$4.85M 1.47%
9,859
+341
33
$4.58M 1.39%
4,997
+434
34
$4.53M 1.37%
17,513
-3,840
35
$4.52M 1.37%
51,698
+3,528
36
$4.43M 1.34%
15,133
+1,781
37
$4.42M 1.34%
85,744
+2,541
38
$4.28M 1.3%
46,116
+14,274
39
$4.07M 1.23%
39,309
+5,251
40
$4.04M 1.22%
52,774
+22,488
41
$3.94M 1.19%
11,475
+4,732
42
$3.75M 1.13%
7,887
-196
43
$3.74M 1.13%
17,931
+359
44
$3.67M 1.11%
23,447
+594
45
$3.63M 1.1%
31,665
+2,235
46
$3.59M 1.09%
19,025
+2,091
47
$3.24M 0.98%
15,577
+5,356
48
$2.74M 0.83%
48,713
+571
49
$2.55M 0.77%
+15,303
50
$2M 0.61%
4,818
-528
1
2
3 4