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
$217M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$645K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$429K
5
HON icon
Honeywell
HON
+$240K

Top Sells

1
+$917K
2
+$664K
3
+$488K
4
AAPL icon
Apple
AAPL
+$424K
5
USB icon
US Bancorp
USB
+$415K

Sector Composition

1 Technology 22.56%
2 Healthcare 13.02%
3 Financials 11.8%
4 Communication Services 11.78%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.78%
127,136
-3,660
2
$12.7M 5.84%
60,285
-478
3
$10.8M 4.98%
68,700
-380
4
$8.04M 3.7%
32,011
-192
5
$7.78M 3.58%
83,020
6
$6.01M 2.77%
31,489
-2,559
7
$5.42M 2.5%
16,024
+4
8
$5.29M 2.44%
114,410
-374
9
$5.14M 2.37%
53,434
+1,389
10
$5.06M 2.33%
97,770
-481
11
$4.97M 2.29%
23,860
+356
12
$4.75M 2.19%
21,521
+10
13
$4.73M 2.18%
18,075
+467
14
$4.71M 2.17%
10,678
-879
15
$4.68M 2.16%
41,399
+670
16
$4.63M 2.13%
33,310
+317
17
$4.38M 2.02%
59,740
+180
18
$4.32M 1.99%
72,654
+215
19
$4.26M 1.96%
76,479
+1,008
20
$4.18M 1.92%
25,176
-1,118
21
$4.05M 1.87%
2,368
+10
22
$3.9M 1.8%
28,141
+282
23
$3.85M 1.78%
44,326
+540
24
$3.72M 1.71%
10,986
+325
25
$3.65M 1.68%
49,640
+480
1
2 3