BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$110B
$644K 0.03%
3,102
-1,203
TTE icon
277
TotalEnergies
TTE
$191B
$642K 0.03%
12,532
-1,133
AGN
278
DELISTED
Allergan Inc
AGN
$640K 0.03%
3,009
-40
SNPS icon
279
Synopsys
SNPS
$82B
$635K 0.03%
14,615
-150
JWN
280
DELISTED
Nordstrom
JWN
$633K 0.03%
7,971
-45
OTEX icon
281
Open Text
OTEX
$5.67B
$626K 0.03%
21,504
-710
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$139B
$621K 0.03%
5,635
-1,135
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$614K 0.03%
11,226
+1,860
DVY icon
284
iShares Select Dividend ETF
DVY
$21.7B
$614K 0.03%
7,735
+75
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$71.7B
$605K 0.03%
8,799
-910
PCAR icon
286
PACCAR
PCAR
$59.3B
$596K 0.03%
13,142
-210
GWW icon
287
W.W. Grainger
GWW
$49.4B
$592K 0.03%
2,323
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$592K 0.03%
4,312
-254
MAR icon
289
Marriott International
MAR
$86.1B
$587K 0.03%
7,523
-9
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$203B
$579K 0.03%
15,283
+722
DE icon
291
Deere & Co
DE
$153B
$577K 0.03%
6,523
+6
MOS icon
292
The Mosaic Company
MOS
$8.32B
$577K 0.03%
12,646
-8,472
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K 0.03%
13,413
+1,380
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$566K 0.03%
14,292
+7,436
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$67.6B
$558K 0.03%
5,345
NUE icon
296
Nucor
NUE
$36.9B
$549K 0.03%
11,184
NOC icon
297
Northrop Grumman
NOC
$101B
$524K 0.02%
3,552
-32
DCI icon
298
Donaldson
DCI
$9.74B
$517K 0.02%
13,375
-1,400
ALKS icon
299
Alkermes
ALKS
$4.73B
$498K 0.02%
8,500
HSBC icon
300
HSBC
HSBC
$272B
$497K 0.02%
12,215
-26,281
10 11
12
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