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
51
$816K 0.73%
7,370
52
$782K 0.7%
5,523
+25
53
$775K 0.69%
13,770
+266
54
$762K 0.68%
14,010
-1,340
55
$746K 0.66%
21,800
56
$694K 0.62%
6,575
57
$648K 0.58%
31,045
-26,850
58
$631K 0.56%
22,445
-550
59
$615K 0.55%
6,105
-181
60
$614K 0.55%
12,375
+375
61
$604K 0.54%
20,419
62
$603K 0.54%
8,540
-30
63
$587K 0.52%
7,130
-13,935
64
$562K 0.5%
7,800
65
$541K 0.48%
9,240
-5,795
66
$474K 0.42%
11,000
67
$432K 0.38%
9,105
-850
68
$417K 0.37%
3,512
-75
69
$410K 0.36%
4,130
-100
70
$407K 0.36%
10,560
-230
71
$401K 0.36%
3,755
72
$399K 0.35%
4,064
73
$379K 0.34%
2,760
74
$330K 0.29%
1,880
75
$280K 0.25%
4,565
1 2
3
4