NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
1-Year Return 16.82%
This Quarter Return
+1.53%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$277M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
35.17%
Holding
74
New
6
Increased
40
Reduced
16
Closed
4

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.54M
2
DE icon
Deere & Co
DE
$2.26M
3
HUBB icon
Hubbell
HUBB
$1.85M
4
AMZN icon
Amazon
AMZN
$1.06M
5
AAPL icon
Apple
AAPL
$991K

Top Sells

1
VZ icon
Verizon
VZ
$2.39M
2
CVS icon
CVS Health
CVS
$453K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$350K
4
APD icon
Air Products & Chemicals
APD
$277K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$255K

Sector Composition

1 Technology 23.32%
2 Financials 14.82%
3 Healthcare 13.37%
4 Communication Services 12%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$71.6B
$1.18M 0.43%
6,475
-100
-2% -$18.2K
PVBC icon
52
Provident Bancorp
PVBC
$231M
$1.13M 0.41%
70,212
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.4B
$1.03M 0.37%
4,690
+2,252
+92% +$493K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$529B
$930K 0.34%
4,186
-305
-7% -$67.8K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$816K 0.29%
16,200
– –
JNJ icon
56
Johnson & Johnson
JNJ
$431B
$804K 0.29%
4,973
+2,742
+123% +$443K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$766K 0.28%
15,500
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
$651K 0.24%
8,325
– –
ABT icon
59
Abbott
ABT
$231B
$634K 0.23%
+5,366
New +$634K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.22%
2,222
+750
+51% +$205K
ABBV icon
61
AbbVie
ABBV
$376B
$504K 0.18%
+4,670
New +$504K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$84B
$433K 0.16%
2,900
– –
HON icon
63
Honeywell
HON
$137B
$339K 0.12%
1,598
+434
+37% +$92.1K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.7B
$332K 0.12%
2,854
+34
+1% +$3.96K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$287K 0.1%
2,500
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$59.4B
$283K 0.1%
1,500
-500
-25% -$94.3K
LH icon
67
Labcorp
LH
$22.9B
$239K 0.09%
989
– –
AXP icon
68
American Express
AXP
$230B
$234K 0.08%
+1,396
New +$234K
IAU icon
69
iShares Gold Trust
IAU
$52B
$225K 0.08%
6,714
– –
V icon
70
Visa
V
$681B
$220K 0.08%
991
-150
-13% -$33.3K
APD icon
71
Air Products & Chemicals
APD
$64.5B
– –
-964
Closed -$277K
EW icon
72
Edwards Lifesciences
EW
$47.5B
– –
-1,934
Closed -$200K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-3,100
Closed -$255K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-6,500
Closed -$350K
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