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
$330M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$2.36M
4
MRK icon
Merck
MRK
+$1.72M
5
DE icon
Deere & Co
DE
+$1.62M

Top Sells

1
+$993K
2
+$941K
3
+$766K
4
TJX icon
TJX Companies
TJX
+$475K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$332K

Sector Composition

1 Technology 24.75%
2 Healthcare 13.41%
3 Financials 13.37%
4 Communication Services 10.33%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.42%
6,532
+57
52
$1.37M 0.42%
28,100
+11,900
53
$1.31M 0.4%
70,212
54
$1.11M 0.34%
4,978
+288
55
$1.01M 0.31%
+7,806
56
$976K 0.3%
4,044
-142
57
$717K 0.22%
+1,115
58
$708K 0.21%
8,525
+200
59
$697K 0.21%
2,332
+110
60
$603K 0.18%
2,783
+1,792
61
$573K 0.17%
3,351
-1,622
62
$516K 0.16%
+1,027
63
$504K 0.15%
2,900
64
$490K 0.15%
3,485
-1,881
65
$437K 0.13%
+7,398
66
$435K 0.13%
2,088
+490
67
$415K 0.13%
3,063
-1,607
68
$402K 0.12%
+2,000
69
$385K 0.12%
+6,171
70
$362K 0.11%
+5,440
71
$340K 0.1%
+7,041
72
$308K 0.09%
+1,827
73
$304K 0.09%
+536
74
$286K 0.09%
+1,068
75
$285K 0.09%
2,500
1 2
3
4