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
CNL
601
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44K ﹤0.01%
800
HYT icon
602
BlackRock Corporate High Yield Fund
HYT
$1.51B
$43K ﹤0.01%
3,785
MTD icon
603
Mettler-Toledo International
MTD
$29.3B
$43K ﹤0.01%
142
SCG
604
DELISTED
Scana
SCG
$43K ﹤0.01%
708
CCJ icon
605
Cameco
CCJ
$42.2B
$42K ﹤0.01%
2,570
KSS icon
606
Kohl's
KSS
$1.81B
$42K ﹤0.01%
690
PIN icon
607
Invesco India ETF
PIN
$216M
$42K ﹤0.01%
2,000
VTRS icon
608
Viatris
VTRS
$12.1B
$42K ﹤0.01%
745
-330
ETP
609
DELISTED
Energy Transfer Partners, L.P.
ETP
$42K ﹤0.01%
1,000
-2,940
EXP icon
610
Eagle Materials
EXP
$6.68B
$41K ﹤0.01%
540
+5
GLAD icon
611
Gladstone Capital
GLAD
$428M
$41K ﹤0.01%
2,500
HPF
612
John Hancock Preferred Income Fund II
HPF
$360M
$41K ﹤0.01%
2,000
TBI
613
Trueblue
TBI
$164M
$41K ﹤0.01%
1,825
-475
WEB
614
DELISTED
Web.com Group, Inc.
WEB
$41K ﹤0.01%
2,165
+400
ECPG icon
615
Encore Capital Group
ECPG
$946M
$40K ﹤0.01%
900
HBI icon
616
Hanesbrands
HBI
$2.29B
$40K ﹤0.01%
1,428
+228
RIG icon
617
Transocean
RIG
$4.3B
$40K ﹤0.01%
2,184
-661
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
$40K ﹤0.01%
380
WIN
619
DELISTED
Windstream Holdings Inc
WIN
$40K ﹤0.01%
619
-115
PHO icon
620
Invesco Water Resources ETF
PHO
$2.22B
$39K ﹤0.01%
1,500
PIO icon
621
Invesco Global Water ETF
PIO
$276M
$39K ﹤0.01%
+1,700
WES icon
622
Western Midstream Partners
WES
$15.2B
$39K ﹤0.01%
650
SWI
623
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$39K ﹤0.01%
777
+47
CAVM
624
DELISTED
Cavium, Inc.
CAVM
$39K ﹤0.01%
627
-148
BHB icon
625
Bar Harbor Bankshares
BHB
$489M
$38K ﹤0.01%
1,800
23 24
25
26 27