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
$197M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$681K
3 +$563K
4
PVBC icon
Provident Bancorp
PVBC
+$552K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

1 +$2.79M
2 +$326K
3 +$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,000
77
-10,000
78
-2,186
79
-4,000