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
AET
501
DELISTED
Aetna Inc
AET
$78K ﹤0.01%
733
+78
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$11.9B
$77K ﹤0.01%
750
-150
PPO
503
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$76K ﹤0.01%
1,290
-25
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$75K ﹤0.01%
826
CCMP
505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75K ﹤0.01%
1,500
-700
NAVB
506
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$74K ﹤0.01%
2,313
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
$74K ﹤0.01%
351
WES
508
DELISTED
Western Gas Partners Lp
WES
$74K ﹤0.01%
1,120
ALLE icon
509
Allegion
ALLE
$14.2B
$72K ﹤0.01%
1,180
BLUE
510
DELISTED
bluebird bio
BLUE
$72K ﹤0.01%
46
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$8.96B
$72K ﹤0.01%
1,425
ILMN icon
512
Illumina
ILMN
$17.9B
$72K ﹤0.01%
401
IYH icon
513
iShares US Healthcare ETF
IYH
$2.93B
$69K ﹤0.01%
2,225
VLY icon
514
Valley National Bancorp
VLY
$6.02B
$69K ﹤0.01%
7,316
TCO
515
DELISTED
Taubman Centers Inc.
TCO
$69K ﹤0.01%
890
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
$69K ﹤0.01%
1,003
+227
CP icon
517
Canadian Pacific Kansas City
CP
$63.6B
$68K ﹤0.01%
1,855
CPAY icon
518
Corpay
CPAY
$18.4B
$68K ﹤0.01%
450
+150
TM icon
519
Toyota
TM
$266B
$67K ﹤0.01%
477
WES icon
520
Western Midstream Partners
WES
$15.2B
$67K ﹤0.01%
1,115
+465
BMO icon
521
Bank of Montreal
BMO
$87.7B
$66K ﹤0.01%
1,103
FDS icon
522
Factset
FDS
$9.9B
$66K ﹤0.01%
414
PACW
523
DELISTED
PacWest Bancorp
PACW
$66K ﹤0.01%
1,418
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$65K ﹤0.01%
1,000
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$65K ﹤0.01%
1,750
19 20
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