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
JNS
451
DELISTED
Janus Capital Group Inc
JNS
$126K 0.01%
7,810
DFS
452
DELISTED
Discover Financial Services
DFS
$125K 0.01%
1,910
+43
NI icon
453
NiSource
NI
$20.3B
$125K 0.01%
7,477
-1,273
TSLA icon
454
Tesla
TSLA
$1.48T
$123K 0.01%
8,325
+4,500
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$122K 0.01%
2,045
-24
HAL icon
456
Halliburton
HAL
$22.6B
$121K 0.01%
3,065
-301
XLB icon
457
Materials Select Sector SPDR Fund
XLB
$5.23B
$117K 0.01%
2,400
AB icon
458
AllianceBernstein
AB
$3.57B
$116K 0.01%
4,472
AIG icon
459
American International
AIG
$44.7B
$116K 0.01%
2,067
-80
FMX icon
460
Fomento Económico Mexicano
FMX
$31.9B
$116K 0.01%
1,315
MOO icon
461
VanEck Agribusiness ETF
MOO
$585M
$116K 0.01%
2,205
-454
ET icon
462
Energy Transfer Partners
ET
$56.8B
$115K 0.01%
4,000
+750
IYE icon
463
iShares US Energy ETF
IYE
$1.13B
$112K 0.01%
2,515
+1,500
SCHW icon
464
Charles Schwab
SCHW
$170B
$112K 0.01%
3,711
-231
EBSB
465
DELISTED
Meridian Bancorp, Inc.
EBSB
$112K 0.01%
+10,000
WPZ
466
DELISTED
Williams Partners L.P.
WPZ
$112K 0.01%
2,202
+1,114
BCR
467
DELISTED
CR Bard Inc.
BCR
$112K 0.01%
675
SMTC icon
468
Semtech
SMTC
$5.59B
$111K 0.01%
4,032
-343
O icon
469
Realty Income
O
$51.3B
$110K 0.01%
2,384
ACAS
470
DELISTED
American Capital Ltd
ACAS
$110K 0.01%
7,500
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$108K 0.01%
+1,538
CCMP
472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$104K ﹤0.01%
2,200
-16,500
HSBC.PRA
473
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$103K ﹤0.01%
4,000
BABA icon
474
Alibaba
BABA
$392B
$100K ﹤0.01%
963
+463
AMAT icon
475
Applied Materials
AMAT
$183B
$97K ﹤0.01%
3,900
-260
17 18
19
20 21