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
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.97M
3
+$1.63M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$1.01M

Top Sells

1
+$3.41M
2
+$928K
3
+$843K
4
PXD
Pioneer Natural Resource Co.
PXD
+$792K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$706K

Sector Composition

1 Technology 21.61%
2 Financials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.4%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.02%
125,314
-1,822
2
$13.3M 5.61%
59,801
-484
3
$10.8M 4.55%
66,200
-2,500
4
$7.24M 3.05%
82,980
-40
5
$6.81M 2.87%
53,597
+163
6
$6.28M 2.65%
28,221
-3,790
7
$5.8M 2.45%
29,453
-2,036
8
$5.7M 2.4%
23,254
-606
9
$5.66M 2.39%
15,869
-155
10
$5.56M 2.35%
106,153
-8,257
11
$5.23M 2.21%
76,559
+80
12
$5.21M 2.2%
2,340
-28
13
$5.09M 2.15%
28,113
+2,215
14
$5.09M 2.15%
18,637
+562
15
$5.07M 2.14%
57,820
-1,920
16
$5.06M 2.14%
20,187
-1,334
17
$4.99M 2.1%
10,708
+30
18
$4.81M 2.03%
40,802
-597
19
$4.58M 1.93%
91,992
-5,778
20
$4.57M 1.93%
10,880
-106
21
$4.5M 1.9%
32,377
-933
22
$4.43M 1.87%
50,580
+940
23
$4.15M 1.75%
43,912
-414
24
$4.14M 1.75%
70,496
-2,158
25
$4.14M 1.75%
60,565
-585
1
2 3