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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$64K ﹤0.01%
+2,150
NS
527
DELISTED
NuStar Energy L.P.
NS
$64K ﹤0.01%
1,050
PSG
528
DELISTED
Performance Sports Group Ltd.
PSG
$64K ﹤0.01%
3,275
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$63K ﹤0.01%
4,905
-75
AFL icon
530
Aflac
AFL
$58.2B
$62K ﹤0.01%
1,932
+1,246
MCO icon
531
Moody's
MCO
$87B
$62K ﹤0.01%
600
-975
LUV icon
532
Southwest Airlines
LUV
$15.3B
$61K ﹤0.01%
1,376
-50
AVNS icon
533
Avanos Medical
AVNS
$524M
$60K ﹤0.01%
1,211
-48
TXT icon
534
Textron
TXT
$14.1B
$60K ﹤0.01%
1,360
-25
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K ﹤0.01%
1,823
ADT
536
DELISTED
ADT Corp
ADT
$60K ﹤0.01%
1,457
+1,000
PLUG icon
537
Plug Power
PLUG
$2.94B
$59K ﹤0.01%
22,701
PII icon
538
Polaris
PII
$3.6B
$58K ﹤0.01%
412
+78
AA icon
539
Alcoa
AA
$9.13B
$57K ﹤0.01%
1,844
-47
CMA icon
540
Comerica
CMA
$9.88B
$57K ﹤0.01%
+1,274
NTRS icon
541
Northern Trust
NTRS
$24.1B
$57K ﹤0.01%
820
-100
WELL icon
542
Welltower
WELL
$127B
$57K ﹤0.01%
740
+45
AMAT icon
543
Applied Materials
AMAT
$183B
$56K ﹤0.01%
2,500
-1,400
BFH icon
544
Bread Financial
BFH
$2.85B
$56K ﹤0.01%
236
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
526
SON icon
546
Sonoco
SON
$3.95B
$55K ﹤0.01%
1,216
BWXT icon
547
BWX Technologies
BWXT
$18.3B
$54K ﹤0.01%
2,342
CTAS icon
548
Cintas
CTAS
$74B
$54K ﹤0.01%
2,640
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$54K ﹤0.01%
435
KSS icon
550
Kohl's
KSS
$1.81B
$54K ﹤0.01%
690
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