BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
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
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$494K 0.02%
6,194
+3,296
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$485K 0.02%
4,579
+1,207
GEN icon
303
Gen Digital
GEN
$16B
$483K 0.02%
18,825
-275
LUMN icon
304
Lumen
LUMN
$11B
$480K 0.02%
12,131
STX icon
305
Seagate
STX
$54.1B
$480K 0.02%
7,219
+19
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$1.93B
$458K 0.02%
+12,000
APA icon
307
APA Corp
APA
$7.91B
$453K 0.02%
7,231
-2,232
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$56.1B
$452K 0.02%
4,655
DHI icon
309
D.R. Horton
DHI
$43B
$452K 0.02%
17,855
-98
YHOO
310
DELISTED
Yahoo Inc
YHOO
$451K 0.02%
8,935
+900
ROK icon
311
Rockwell Automation
ROK
$40.4B
$445K 0.02%
4,004
TEVA icon
312
Teva Pharmaceuticals
TEVA
$23.1B
$436K 0.02%
7,574
-835
GNTX icon
313
Gentex
GNTX
$5.02B
$434K 0.02%
24,000
TWX
314
DELISTED
Time Warner Inc
TWX
$432K 0.02%
5,058
+60
STJ
315
DELISTED
St Jude Medical
STJ
$426K 0.02%
6,544
-220
HHH icon
316
Howard Hughes
HHH
$4.62B
$424K 0.02%
3,408
FTNT icon
317
Fortinet
FTNT
$65.2B
$413K 0.02%
67,365
-2,755
EBAY icon
318
eBay
EBAY
$36.8B
$411K 0.02%
17,421
+48
MPC icon
319
Marathon Petroleum
MPC
$55.8B
$400K 0.02%
8,858
-2,016
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$33.3B
$398K 0.02%
4,918
-160
URI icon
321
United Rentals
URI
$54.3B
$396K 0.02%
3,880
+65
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$395K 0.02%
11,280
-455
RWX icon
323
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$394K 0.02%
9,470
CGNX icon
324
Cognex
CGNX
$6.77B
$391K 0.02%
18,900
+4,500
TMO icon
325
Thermo Fisher Scientific
TMO
$212B
$391K 0.02%
3,122
+800
11 12
13
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