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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$44B
$293K 0.01%
7,008
SU icon
352
Suncor Energy
SU
$47.9B
$288K 0.01%
9,073
-116
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$287K 0.01%
+10,200
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$283K 0.01%
2,670
+739
LECO icon
355
Lincoln Electric
LECO
$12.4B
$276K 0.01%
4,000
PAA icon
356
Plains All American Pipeline
PAA
$11.6B
$275K 0.01%
5,355
QVCGA
357
QVC Group Inc Series A
QVCGA
$83.5M
$274K 0.01%
192
-34
NDSN icon
358
Nordson
NDSN
$12.9B
$273K 0.01%
3,500
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$271K 0.01%
4,176
MS icon
360
Morgan Stanley
MS
$261B
$270K 0.01%
6,970
SYF icon
361
Synchrony
SYF
$26.4B
$268K 0.01%
9,000
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
$268K 0.01%
1,165
+20
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$265K 0.01%
3,369
+10
WYNN icon
364
Wynn Resorts
WYNN
$12.6B
$265K 0.01%
1,784
-115
ATML
365
DELISTED
ATMEL CORP
ATML
$263K 0.01%
31,311
-1,720
K icon
366
Kellanova
K
$28.9B
$261K 0.01%
4,254
-2,896
TRC icon
367
Tejon Ranch
TRC
$419M
$258K 0.01%
9,026
-650
TFM
368
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$255K 0.01%
6,180
-800
BEN icon
369
Franklin Resources
BEN
$11.7B
$250K 0.01%
4,507
COL
370
DELISTED
Rockwell Collins
COL
$249K 0.01%
2,950
-75
CTSH icon
371
Cognizant
CTSH
$35.1B
$248K 0.01%
4,710
+74
KEYS icon
372
Keysight
KEYS
$30.8B
$247K 0.01%
+7,325
AME icon
373
Ametek
AME
$45.6B
$243K 0.01%
4,617
-1,117
WDC icon
374
Western Digital
WDC
$52B
$240K 0.01%
2,870
+26
ATHN
375
DELISTED
Athenahealth, Inc.
ATHN
$237K 0.01%
1,627
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15
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