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
IVZ icon
651
Invesco
IVZ
$10.3B
$31K ﹤0.01%
788
MTB icon
652
M&T Bank
MTB
$27.8B
$31K ﹤0.01%
244
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K ﹤0.01%
246
-40
CPHD
654
DELISTED
Cepheid Inc
CPHD
$31K ﹤0.01%
545
-50
CHN
655
DELISTED
China Fund
CHN
$30K ﹤0.01%
1,538
HAIN icon
656
Hain Celestial
HAIN
$100M
$30K ﹤0.01%
476
PEO
657
Adams Natural Resources Fund
PEO
$568M
$30K ﹤0.01%
1,352
SCCO icon
658
Southern Copper
SCCO
$106B
$30K ﹤0.01%
1,066
VMC icon
659
Vulcan Materials
VMC
$38.6B
$30K ﹤0.01%
355
BLMT
660
DELISTED
BSB Bancorp, Inc.
BLMT
$30K ﹤0.01%
1,500
GPN icon
661
Global Payments
GPN
$19.4B
$29K ﹤0.01%
636
HE icon
662
Hawaiian Electric Industries
HE
$2B
$29K ﹤0.01%
900
MTW icon
663
Manitowoc
MTW
$355M
$29K ﹤0.01%
1,507
-72
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$29K ﹤0.01%
2,000
STI
665
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
700
NFX
666
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
823
ANN
667
DELISTED
ANN INC
ANN
$29K ﹤0.01%
715
-65
CRL icon
668
Charles River Laboratories
CRL
$8.75B
$28K ﹤0.01%
350
FNB icon
669
FNB Corp
FNB
$5.62B
$28K ﹤0.01%
2,120
-235
MXI icon
670
iShares Global Materials ETF
MXI
$220M
$28K ﹤0.01%
500
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$28K ﹤0.01%
325
SPIP icon
672
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$28K ﹤0.01%
1,000
STZ icon
673
Constellation Brands
STZ
$22.6B
$28K ﹤0.01%
237
PTR
674
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
11
+7
25 26
27
28 29