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
BXP icon
426
Boston Properties
BXP
$11B
$158K 0.01%
1,228
-14
WASH icon
427
Washington Trust Bancorp
WASH
$522M
$158K 0.01%
3,920
BHI
428
DELISTED
Baker Hughes
BHI
$158K 0.01%
2,825
-100
EL icon
429
Estee Lauder
EL
$33.5B
$152K 0.01%
2,000
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$151K 0.01%
2,300
-5,500
MCO icon
431
Moody's
MCO
$87B
$151K 0.01%
1,575
MASI icon
432
Masimo
MASI
$8.09B
$150K 0.01%
5,701
NEOG icon
433
Neogen
NEOG
$1.31B
$149K 0.01%
8,000
IAU icon
434
iShares Gold Trust
IAU
$59.9B
$148K 0.01%
6,465
-1,050
PEG icon
435
Public Service Enterprise Group
PEG
$40.8B
$145K 0.01%
3,500
-828
SNDK
436
DELISTED
SANDISK CORP
SNDK
$145K 0.01%
1,481
+711
XEL icon
437
Xcel Energy
XEL
$48.3B
$144K 0.01%
4,017
-156
NGG icon
438
National Grid
NGG
$74.6B
$143K 0.01%
2,062
-33
TQNT
439
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$142K 0.01%
5,150
BAB icon
440
Invesco Taxable Municipal Bond ETF
BAB
$923M
$141K 0.01%
4,620
IP icon
441
International Paper
IP
$19.3B
$141K 0.01%
2,773
-43
THG icon
442
Hanover Insurance
THG
$6.23B
$141K 0.01%
1,980
AEP icon
443
American Electric Power
AEP
$64.4B
$140K 0.01%
2,300
-90
CME icon
444
CME Group
CME
$96.6B
$139K 0.01%
1,568
SAP icon
445
SAP
SAP
$302B
$137K 0.01%
1,971
+51
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$11.6B
$132K 0.01%
2,300
+586
DTV
447
DELISTED
DIRECTV COM STK (DE)
DTV
$131K 0.01%
1,516
-100
SPLS
448
DELISTED
Staples Inc
SPLS
$131K 0.01%
7,226
-6,600
TNL icon
449
Travel + Leisure Co
TNL
$4.03B
$129K 0.01%
3,323
MORE
450
DELISTED
Monogram Residential Trust, Inc.
MORE
$129K 0.01%
+13,931
16 17
18
19 20