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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$97K ﹤0.01%
2,830
CSIQ icon
477
Canadian Solar
CSIQ
$1.47B
$96K ﹤0.01%
3,965
+870
HOG icon
478
Harley-Davidson
HOG
$3.08B
$96K ﹤0.01%
1,451
+300
REGN icon
479
Regeneron Pharmaceuticals
REGN
$66B
$96K ﹤0.01%
235
+135
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$11.9B
$92K ﹤0.01%
900
-100
XLS
481
DELISTED
EXELIS INC COM STK
XLS
$91K ﹤0.01%
5,190
-130
CNI icon
482
Canadian National Railway
CNI
$58.9B
$90K ﹤0.01%
1,309
CRM icon
483
Salesforce
CRM
$242B
$90K ﹤0.01%
1,522
-130
FPL
484
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90K ﹤0.01%
5,000
GWX icon
485
SPDR S&P International Small Cap ETF
GWX
$914M
$88K ﹤0.01%
3,210
-610
JEF icon
486
Jefferies Financial Group
JEF
$10.9B
$88K ﹤0.01%
4,364
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$88K ﹤0.01%
2,000
XLY icon
488
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$88K ﹤0.01%
1,223
KMI icon
489
Kinder Morgan
KMI
$57.5B
$87K ﹤0.01%
2,053
+2,012
NAVB
490
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$87K ﹤0.01%
2,313
AAXJ icon
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$85K ﹤0.01%
1,400
IOSP icon
492
Innospec
IOSP
$1.79B
$85K ﹤0.01%
2,000
PARA
493
DELISTED
Paramount Global Class B
PARA
$85K ﹤0.01%
1,537
-27
VRTS icon
494
Virtus Investment Partners
VRTS
$1.08B
$85K ﹤0.01%
500
DMND
495
DELISTED
DIAMOND FOODS, INC.
DMND
$85K ﹤0.01%
+3,000
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
$85K ﹤0.01%
351
+26
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$1.9B
$84K ﹤0.01%
1,728
AKAM icon
498
Akamai
AKAM
$10.3B
$82K ﹤0.01%
1,306
-5
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$82K ﹤0.01%
2,586
WES
500
DELISTED
Western Gas Partners Lp
WES
$82K ﹤0.01%
1,120
18 19
20
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