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
$330M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$2.36M
4
MRK icon
Merck
MRK
+$1.72M
5
DE icon
Deere & Co
DE
+$1.62M

Top Sells

1
+$993K
2
+$941K
3
+$766K
4
TJX icon
TJX Companies
TJX
+$475K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$332K

Sector Composition

1 Technology 24.75%
2 Healthcare 13.41%
3 Financials 13.37%
4 Communication Services 10.33%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.33%
136,406
+8,577
2
$21.9M 6.64%
65,204
+7,004
3
$13.2M 3.99%
79,040
+7,220
4
$8.54M 2.59%
290,400
+1,710
5
$8.49M 2.57%
53,609
+2,149
6
$8.38M 2.54%
81,760
-1,000
7
$8.01M 2.42%
27,457
+273
8
$7.85M 2.38%
54,240
+1,520
9
$7.57M 2.29%
52,280
+2,240
10
$7.5M 2.27%
22,287
+1,704
11
$7.07M 2.14%
27,837
-677
12
$6.76M 2.05%
25,269
+858
13
$6.71M 2.03%
40,231
+303
14
$6.68M 2.02%
150,164
+8,426
15
$6.68M 2.02%
10,007
+15
16
$6.48M 1.96%
18,040
+1,312
17
$6.08M 1.84%
77,216
+37,709
18
$6.02M 1.82%
17,266
+110
19
$5.98M 1.81%
36,545
+2,477
20
$5.74M 1.74%
55,643
+1,909
21
$5.73M 1.74%
113,897
+7,628
22
$5.66M 1.71%
15,295
+261
23
$5.63M 1.71%
10,877
+545
24
$5.56M 1.68%
2,317
+36
25
$5.36M 1.62%
70,603
-6,257
1
2 3 4