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
51
$773K 0.36%
15,500
52
$772K 0.36%
17,500
53
$765K 0.35%
4,491
-90
54
$752K 0.35%
2,527
-2,230
55
$719K 0.33%
3,377
-735
56
$639K 0.29%
8,076
57
$616K 0.28%
4,117
+402
58
$547K 0.25%
70,212
59
$461K 0.21%
13,418
-3,495
60
$406K 0.19%
2,060
-100
61
$381K 0.18%
2,557
62
$380K 0.18%
24,465
-1,720
63
$373K 0.17%
3,200
64
$331K 0.15%
1,656
65
$326K 0.15%
2,813
66
$315K 0.15%
1,950
67
$295K 0.14%
2,500
68
$291K 0.13%
2,000
69
$242K 0.11%
1,018
70
$242K 0.11%
6,715
71
$240K 0.11%
+1,456
72
– –
-3,931
73
– –
-2,504
1 2
3