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
1
$12.4M 6.28%
60,763
+1,310
2
$11.9M 6.05%
130,796
+3,748
3
$9.53M 4.84%
69,080
+1,700
4
$6.42M 3.26%
83,020
-35
5
$6.03M 3.06%
32,203
+704
6
$5.88M 2.98%
98,251
+1,694
7
$5.34M 2.71%
34,048
+1,080
8
$4.89M 2.48%
52,045
+2,172
9
$4.74M 2.4%
16,020
+656
10
$4.58M 2.33%
21,511
+361
11
$4.47M 2.27%
114,784
+2,394
12
$4.31M 2.19%
40,729
+1,401
13
$4.24M 2.15%
23,504
+638
14
$4.22M 2.14%
59,560
+560
15
$4.19M 2.13%
11,557
+404
16
$4M 2.03%
17,608
+1,003
17
$3.99M 2.03%
72,439
-530
18
$3.94M 2%
32,993
+390
19
$3.83M 1.94%
43,786
+623
20
$3.82M 1.94%
75,471
+2,373
21
$3.81M 1.93%
58,573
+280
22
$3.75M 1.91%
2,358
+70
23
$3.69M 1.87%
27,859
-65
24
$3.58M 1.82%
58,877
+3,717
25
$3.55M 1.8%
26,294
+590
1
2 3 4