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
$29.5B
$50K ﹤0.01%
875
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$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
TFC icon
581
Truist Financial
TFC
$61.6B
$49K ﹤0.01%
1,260
-1,370
GLW icon
582
Corning
GLW
$137B
$49K ﹤0.01%
2,146
-2,670
TE
583
DELISTED
TECO ENERGY INC
TE
$49K ﹤0.01%
2,394
-500
AVY icon
584
Avery Dennison
AVY
$12.3B
$48K ﹤0.01%
924
+24
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$6.74B
$48K ﹤0.01%
+2,000
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$48K ﹤0.01%
+2,615
KMT icon
587
Kennametal
KMT
$2.8B
$48K ﹤0.01%
1,340
OIH icon
588
VanEck Oil Services ETF
OIH
$2.48B
$48K ﹤0.01%
68
-7
FRC
589
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
921
+46
L icon
590
Loews
L
$21.6B
$47K ﹤0.01%
1,130
-444
VGT icon
591
Vanguard Information Technology ETF
VGT
$15.8B
$46K ﹤0.01%
445
WLKP icon
592
Westlake Chemical Partners
WLKP
$799M
$46K ﹤0.01%
1,575
DKS icon
593
Dick's Sporting Goods
DKS
$19.3B
$45K ﹤0.01%
900
+600
EVR icon
594
Evercore
EVR
$12.3B
$45K ﹤0.01%
865
-150
LH icon
595
Labcorp
LH
$20.8B
$45K ﹤0.01%
483
+17
CPAY icon
596
Corpay
CPAY
$20.6B
$45K ﹤0.01%
300
HCBK
597
DELISTED
HUDSON CITY BANCORP INC
HCBK
$45K ﹤0.01%
4,480
CNL
598
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44K ﹤0.01%
800
AAP icon
599
Advance Auto Parts
AAP
$3.46B
$44K ﹤0.01%
279
+79
NML
600
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$44K ﹤0.01%
2,500
22 23
24
25 26