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
76
$278K 0.08%
+3,193
77
$270K 0.08%
+887
78
$262K 0.08%
5,042
-18,105
79
$261K 0.08%
+1,510
80
$254K 0.08%
1,500
81
$246K 0.07%
+4,015
82
$235K 0.07%
+1,582
83
$223K 0.07%
6,408
-306
84
$222K 0.07%
1,356
-40
85
$208K 0.06%
+700
86
$208K 0.06%
+5,056
87
$205K 0.06%
+5,460
88
$204K 0.06%
+808
89
$203K 0.06%
+585
90
$164K 0.05%
+10,890
91
– –
-15,500
92
– –
-2,854
93
– –
-989
1 2 3
4