NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.56%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$706K |
| 3 |
Verizon
VZ
|
$595K |
| 4 |
Apple
AAPL
|
$561K |
| 5 |
US Bancorp
USB
|
$326K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Corning
GLW
|
$560K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$391K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $266K | 0.24% |
2,700
| – | – |
|
77
Amazon
AMZN
$2.44T
| $237K | 0.21% |
400
| – | – |
|
78
Cummins
CMI
$54.9B
| $231K | 0.21% |
+2,100
| New | +$231K |
|
79
Norfolk Southern
NSC
$62.8B
| $221K | 0.2% |
2,660
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $217K | 0.19% |
+1,895
| New | +$217K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.19% |
+1,800
| New | +$213K |
|
82
Chubb
CB
$110B
| $211K | 0.19% |
+1,771
| New | +$211K |
|
83
Valero Energy
VLO
$47.2B
| $205K | 0.18% |
3,200
| – | – |
|
|
IRD
84
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,945
| Closed | -$391K |
|
86
Chevron
CVX
$324B
| – | – |
-2,443
| Closed | -$220K |
|
87
McKesson
MCK
$85.4B
| – | – |
-1,160
| Closed | -$229K |
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-34,690
| Closed | -$1.14M |
|