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
ASPS icon
501
Altisource Portfolio Solutions
ASPS
$98.9M
$81K ﹤0.01%
298
EFX icon
502
Equifax
EFX
$25.5B
$81K ﹤0.01%
1,000
HMC icon
503
Honda
HMC
$39.8B
$81K ﹤0.01%
2,750
-250
BMO icon
504
Bank of Montreal
BMO
$87.7B
$78K ﹤0.01%
1,103
IXJ icon
505
iShares Global Healthcare ETF
IXJ
$3.98B
$77K ﹤0.01%
1,540
AMCX icon
506
AMC Networks
AMCX
$321M
$75K ﹤0.01%
1,174
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$10.1B
$75K ﹤0.01%
825
+500
FITB icon
508
Fifth Third Bancorp
FITB
$27.9B
$74K ﹤0.01%
3,651
-259
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$74K ﹤0.01%
826
AAMC
510
DELISTED
Altisource Asset Management Corp
AAMC
$74K ﹤0.01%
405
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$74K ﹤0.01%
3,597
AA icon
512
Alcoa
AA
$9.13B
$72K ﹤0.01%
1,891
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$8.96B
$72K ﹤0.01%
1,425
ILMN icon
514
Illumina
ILMN
$17.9B
$72K ﹤0.01%
401
CLH icon
515
Clean Harbors
CLH
$11.2B
$71K ﹤0.01%
1,478
+18
CP icon
516
Canadian Pacific Kansas City
CP
$63.6B
$71K ﹤0.01%
1,855
+230
VLY icon
517
Valley National Bancorp
VLY
$6.02B
$71K ﹤0.01%
7,316
HBAN icon
518
Huntington Bancshares
HBAN
$23.9B
$70K ﹤0.01%
6,700
PLUG icon
519
Plug Power
PLUG
$2.94B
$68K ﹤0.01%
22,701
TCO
520
DELISTED
Taubman Centers Inc.
TCO
$68K ﹤0.01%
890
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$67K ﹤0.01%
1,823
ALLE icon
522
Allegion
ALLE
$14.2B
$65K ﹤0.01%
1,180
HSP
523
DELISTED
HOSPIRA INC
HSP
$65K ﹤0.01%
1,061
HII icon
524
Huntington Ingalls Industries
HII
$12.4B
$64K ﹤0.01%
572
-88
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$64K ﹤0.01%
1,000
19 20
21
22 23