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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
$29.1B
$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
PEO
655
Adams Natural Resources Fund
PEO
$738M
$30K ﹤0.01%
1,352
SCCO icon
656
Southern Copper
SCCO
$132B
$30K ﹤0.01%
1,084
VMC icon
657
Vulcan Materials
VMC
$33.6B
$30K ﹤0.01%
355
BLMT
658
DELISTED
BSB Bancorp, Inc.
BLMT
$30K ﹤0.01%
1,500
CHN
659
DELISTED
China Fund
CHN
$30K ﹤0.01%
1,538
HAIN icon
660
Hain Celestial
HAIN
$60.9M
$30K ﹤0.01%
476
GPN icon
661
Global Payments
GPN
$19.1B
$29K ﹤0.01%
636
HE icon
662
Hawaiian Electric Industries
HE
$2.45B
$29K ﹤0.01%
900
NFX
663
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
823
ANN
664
DELISTED
ANN INC
ANN
$29K ﹤0.01%
715
-65
MTW icon
665
Manitowoc
MTW
$413M
$29K ﹤0.01%
1,507
-72
SCHA icon
666
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$29K ﹤0.01%
2,000
STI
667
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
700
CRL icon
668
Charles River Laboratories
CRL
$7.53B
$28K ﹤0.01%
350
FNB icon
669
FNB Corp
FNB
$5.72B
$28K ﹤0.01%
2,120
-235
MXI icon
670
iShares Global Materials ETF
MXI
$336M
$28K ﹤0.01%
500
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$28K ﹤0.01%
325
SPIP icon
672
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28K ﹤0.01%
1,000
STZ icon
673
Constellation Brands
STZ
$26.3B
$28K ﹤0.01%
237
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
11
+7
PTR
675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
25 26
27
28 29