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
KN icon
376
Knowles
KN
$1.93B
$236K 0.01%
10,018
-7,416
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$235K 0.01%
15,481
PH icon
378
Parker-Hannifin
PH
$97.3B
$231K 0.01%
1,795
-55
CXW icon
379
CoreCivic
CXW
$1.97B
$225K 0.01%
6,181
-337
HIG icon
380
Hartford Financial Services
HIG
$35.8B
$225K 0.01%
5,400
PGR icon
381
Progressive
PGR
$123B
$225K 0.01%
8,320
-65
BCS.PRA.CL
382
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$223K 0.01%
8,742
+242
FXI icon
383
iShares China Large-Cap ETF
FXI
$6.73B
$221K 0.01%
5,315
-860
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$221K 0.01%
1,995
-110
HES
385
DELISTED
Hess
HES
$221K 0.01%
3,000
-2,000
SPG icon
386
Simon Property Group
SPG
$59.6B
$220K 0.01%
1,210
+83
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$217K 0.01%
2,947
DD icon
388
DuPont de Nemours
DD
$15.8B
$214K 0.01%
2,322
-1,081
AGN
389
DELISTED
Allergan plc
AGN
$211K 0.01%
820
SNY icon
390
Sanofi
SNY
$120B
$209K 0.01%
4,573
+118
TT icon
391
Trane Technologies
TT
$96B
$209K 0.01%
3,300
UAA icon
392
Under Armour
UAA
$1.92B
$207K 0.01%
6,147
+507
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$13B
$204K 0.01%
1,435
-100
KR icon
394
Kroger
KR
$42.3B
$204K 0.01%
6,360
+3,740
XNTK icon
395
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$201K 0.01%
3,946
+100
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.01%
1,088
+188
ITT icon
397
ITT
ITT
$14.5B
$200K 0.01%
4,940
-60
BHP icon
398
BHP
BHP
$138B
$199K 0.01%
4,967
-181
BLDP
399
Ballard Power Systems
BLDP
$1.01B
$198K 0.01%
100,000
CYNO
400
DELISTED
Cynosure, Inc. Class A
CYNO
$197K 0.01%
7,201
14 15
16
17 18