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
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$230K
3
+$216K
4
BAC icon
Bank of America
BAC
+$39.6K
5
AMZN icon
Amazon
AMZN
+$31.4K

Top Sells

1
+$431K
2
+$294K
3
+$273K
4
MRK icon
Merck
MRK
+$242K
5
T icon
AT&T
T
+$219K

Sector Composition

1 Technology 17.05%
2 Financials 14.41%
3 Healthcare 13.29%
4 Communication Services 9.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.9%
133,988
+44
2
$9.53M 4.74%
60,413
-357
3
$7.03M 3.5%
50,432
-172
4
$6.06M 3.02%
65,580
+340
5
$5.88M 2.93%
98,312
-250
6
$5.87M 2.93%
83,505
-5
7
$5.26M 2.62%
32,362
+52
8
$4.99M 2.48%
110,908
+115
9
$4.77M 2.37%
22,699
+100
10
$4.65M 2.32%
2,266
+7
11
$4.62M 2.3%
49,051
-38
12
$4.55M 2.27%
74,530
-235
13
$4.45M 2.21%
32,678
+141
14
$4.44M 2.21%
38,941
+265
15
$4.41M 2.2%
74,418
-120
16
$4.4M 2.19%
14,729
+37
17
$4.36M 2.17%
21,530
-90
18
$4.32M 2.15%
58,150
-3,676
19
$4.29M 2.14%
69,943
-75
20
$4.07M 2.03%
60,820
+100
21
$4.04M 2.01%
42,657
+115
22
$3.96M 1.97%
31,689
+172
23
$3.87M 1.93%
55,739
-300
24
$3.72M 1.85%
11,570
-399
25
$3.71M 1.85%
32,723
+85
1
2 3 4