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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
426
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$159K 0.01%
1,060
-11,380
GEN icon
427
Gen Digital
GEN
$15.9B
$152K 0.01%
6,525
-12,300
WASH icon
428
Washington Trust Bancorp
WASH
$518M
$150K 0.01%
3,920
ESV
429
DELISTED
Ensco Rowan plc
ESV
$150K 0.01%
1,779
-1,034
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$149K 0.01%
3,308
-159
ADM icon
431
Archer Daniels Midland
ADM
$28.8B
$148K 0.01%
3,115
AEP icon
432
American Electric Power
AEP
$64.6B
$146K 0.01%
2,600
+300
IP icon
433
International Paper
IP
$19.3B
$144K 0.01%
2,750
-23
THG icon
434
Hanover Insurance
THG
$6.17B
$144K 0.01%
1,980
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$11.6B
$142K 0.01%
2,300
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.11B
$140K 0.01%
3,050
-330
XEL icon
437
Xcel Energy
XEL
$48.1B
$140K 0.01%
4,017
HAL icon
438
Halliburton
HAL
$22.8B
$139K 0.01%
3,174
+109
AB icon
439
AllianceBernstein
AB
$3.57B
$138K 0.01%
4,472
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$138K 0.01%
2,795
+2,000
SCG
441
DELISTED
Scana
SCG
$138K 0.01%
2,518
+1,810
TNL icon
442
Travel + Leisure Co
TNL
$4.02B
$136K 0.01%
3,323
IRM icon
443
Iron Mountain
IRM
$30.6B
$135K 0.01%
3,704
+3,600
MBLY
444
DELISTED
Mobileye N.V.
MBLY
$134K 0.01%
+3,200
JNS
445
DELISTED
Janus Capital Group Inc
JNS
$134K 0.01%
7,810
DRI icon
446
Darden Restaurants
DRI
$20.9B
$133K 0.01%
2,148
+1,119
NGG icon
447
National Grid
NGG
$74.4B
$130K 0.01%
2,062
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
$130K 0.01%
2,635
+433
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$129K 0.01%
1,679
-730
ET icon
450
Energy Transfer Partners
ET
$57.3B
$128K 0.01%
4,040
+40
16 17
18
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