BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
XLI icon
576
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$50K ﹤0.01%
875
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$50K ﹤0.01%
1,035
-75
BSCG
578
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K ﹤0.01%
2,240
BSCH
579
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K ﹤0.01%
2,180
BSCF
580
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$50K ﹤0.01%
2,300
GLW icon
581
Corning
GLW
$114B
$49K ﹤0.01%
2,146
-2,670
TFC icon
582
Truist Financial
TFC
$54.5B
$49K ﹤0.01%
1,260
-1,370
TE
583
DELISTED
TECO ENERGY INC
TE
$49K ﹤0.01%
2,394
-500
AVY icon
584
Avery Dennison
AVY
$12.5B
$48K ﹤0.01%
924
+24
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$6.01B
$48K ﹤0.01%
+2,000
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$48K ﹤0.01%
+2,615
KMT icon
587
Kennametal
KMT
$2.68B
$48K ﹤0.01%
1,340
OIH icon
588
VanEck Oil Services ETF
OIH
$2.47B
$48K ﹤0.01%
68
-7
FRC
589
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
921
+46
L icon
590
Loews
L
$21.8B
$47K ﹤0.01%
1,130
-444
VGT icon
591
Vanguard Information Technology ETF
VGT
$109B
$46K ﹤0.01%
445
WLKP icon
592
Westlake Chemical Partners
WLKP
$791M
$46K ﹤0.01%
1,575
DKS icon
593
Dick's Sporting Goods
DKS
$17.4B
$45K ﹤0.01%
900
+600
EVR icon
594
Evercore
EVR
$10.9B
$45K ﹤0.01%
865
-150
LH icon
595
Labcorp
LH
$21.8B
$45K ﹤0.01%
483
+17
CPAY icon
596
Corpay
CPAY
$19.4B
$45K ﹤0.01%
300
HCBK
597
DELISTED
HUDSON CITY BANCORP INC
HCBK
$45K ﹤0.01%
4,480
AAP icon
598
Advance Auto Parts
AAP
$2.91B
$44K ﹤0.01%
279
+79
NML
599
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$44K ﹤0.01%
2,500
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.76B
$44K ﹤0.01%
525
22 23
24
25 26