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
$112M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$706K
3
+$595K
4
AAPL icon
Apple
AAPL
+$561K
5
USB icon
US Bancorp
USB
+$326K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.14M
4
GLW icon
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 Change
in Stake 		Capital Flow
1
$5.67M 5.05%
27,606
-1,072
2
$4.47M 3.98%
97,060
3
$4M 3.56%
146,952
+20,580
4
$3.73M 3.31%
34,725
-385
5
$3.28M 2.92%
57,419
-22,610
6
$3.03M 2.69%
77,230
+730
7
$2.98M 2.65%
53,960
+1,035
8
$2.92M 2.59%
28,118
+345
9
$2.91M 2.59%
89,950
+8,347
10
$2.7M 2.4%
26,320
-530
11
$2.53M 2.25%
30,289
+665
12
$2.52M 2.24%
33,555
-590
13
$2.33M 2.08%
47,470
+1,265
14
$2.32M 2.06%
28,189
-385
15
$2.28M 2.03%
30,948
+1,670
16
$2.13M 1.89%
33,965
+220
17
$2.11M 1.88%
35,680
+1,325
18
$2.06M 1.83%
49,155
-1,240
19
$1.95M 1.74%
18,056
-230
20
$1.91M 1.7%
39,480
+1,905
21
$1.89M 1.68%
29,675
+268
22
$1.85M 1.65%
16,310
+2,200
23
$1.74M 1.55%
27,585
+1,366
24
$1.71M 1.52%
31,589
+11,005
25
$1.69M 1.5%
57,375
-1,545
1
2 3 4