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
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$230K
3
+$216K
4
BAC icon
Bank of America
BAC
+$39.6K
5
AMZN icon
Amazon
AMZN
+$31.4K

Top Sells

1
+$431K
2
+$294K
3
+$273K
4
MRK icon
Merck
MRK
+$242K
5
T icon
AT&T
T
+$219K

Sector Composition

1 Technology 17.05%
2 Financials 14.41%
3 Healthcare 13.29%
4 Communication Services 9.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.39%
17,600
52
$772K 0.38%
4,716
-137
53
$769K 0.38%
6,575
54
$761K 0.38%
15,500
55
$643K 0.32%
10,616
-660
56
$615K 0.31%
3,713
+5
57
$577K 0.29%
6,646
-2,788
58
$447K 0.22%
3,069
-5
59
$421K 0.21%
14,858
+40
60
$413K 0.21%
2,287
61
$366K 0.18%
+4,671
62
$364K 0.18%
6,177
63
$325K 0.16%
2,694
64
$313K 0.16%
2,745
+75
65
$293K 0.15%
3,200
66
$283K 0.14%
1,950
67
$279K 0.14%
1,310
68
$267K 0.13%
1,421
-205
69
$258K 0.13%
3,947
-33
70
$257K 0.13%
1,777
71
$246K 0.12%
1,391
72
$245K 0.12%
3,147
-105
73
$235K 0.12%
1,510
74
$230K 0.11%
+2,000
75
$219K 0.11%
1,287
-70
1 2
3
4