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
$153M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$1.07M
4
WM icon
Waste Management
WM
+$976K
5
AMZN icon
Amazon
AMZN
+$958K

Top Sells

1
+$1.02M
2
+$758K
3
+$494K
4
CSCO icon
Cisco
CSCO
+$467K
5
XOM icon
Exxon Mobil
XOM
+$345K

Sector Composition

1 Technology 16.16%
2 Healthcare 14.04%
3 Financials 12.1%
4 Consumer Discretionary 9.69%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.56%
14,000
-16,750
52
$751K 0.49%
15,500
53
$742K 0.49%
6,639
54
$717K 0.47%
4,953
+8
55
$712K 0.47%
13,200
+500
56
$575K 0.38%
3,750
-985
57
$574K 0.38%
4,002
-1,205
58
$503K 0.33%
8,650
59
$424K 0.28%
7,858
-8,650
60
$410K 0.27%
6,563
-270
61
$410K 0.27%
2,567
-3,095
62
$389K 0.25%
6,096
-1,839
63
$365K 0.24%
2,610
-5,418
64
$332K 0.22%
6,876
-1,052
65
$297K 0.19%
2,670
66
$291K 0.19%
2,212
-116
67
$259K 0.17%
+5,000
68
$250K 0.16%
1,497
-57
69
$230K 0.15%
1,310
-410
70
$218K 0.14%
+1,769
71
$210K 0.14%
1,210
-684
72
$204K 0.13%
+765
73
$155K 0.1%
6,250
74
– –
-5,166
1 2
3