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
BSCG
576
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K ﹤0.01%
2,240
BSCH
577
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K ﹤0.01%
2,180
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$50K ﹤0.01%
875
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$50K ﹤0.01%
1,035
-75
BSCF
580
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$50K ﹤0.01%
2,300
GLW icon
581
Corning
GLW
$75.3B
$49K ﹤0.01%
2,146
-2,670
TFC icon
582
Truist Financial
TFC
$64.1B
$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
$14B
$48K ﹤0.01%
924
+24
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$6.6B
$48K ﹤0.01%
+2,000
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$48K ﹤0.01%
+2,615
KMT icon
587
Kennametal
KMT
$2.18B
$48K ﹤0.01%
1,340
OIH icon
588
VanEck Oil Services ETF
OIH
$1.33B
$48K ﹤0.01%
68
-7
FRC
589
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
921
+46
L icon
590
Loews
L
$22B
$47K ﹤0.01%
1,130
-444
VGT icon
591
Vanguard Information Technology ETF
VGT
$112B
$46K ﹤0.01%
445
WLKP icon
592
Westlake Chemical Partners
WLKP
$673M
$46K ﹤0.01%
1,575
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
$45K ﹤0.01%
4,480
DKS icon
594
Dick's Sporting Goods
DKS
$19.1B
$45K ﹤0.01%
900
+600
EVR icon
595
Evercore
EVR
$13.2B
$45K ﹤0.01%
865
-150
LH icon
596
Labcorp
LH
$20.9B
$45K ﹤0.01%
483
+17
CPAY icon
597
Corpay
CPAY
$21.7B
$45K ﹤0.01%
300
AAP icon
598
Advance Auto Parts
AAP
$2.42B
$44K ﹤0.01%
279
+79
NML
599
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$44K ﹤0.01%
2,500
VOX icon
600
Vanguard Communication Services ETF
VOX
$6.13B
$44K ﹤0.01%
525
22 23
24
25 26