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
FLTX
651
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
930
-150
IRE
652
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$33K ﹤0.01%
2,136
NXGN
653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$32K ﹤0.01%
2,060
CPHD
654
DELISTED
Cepheid Inc
CPHD
$32K ﹤0.01%
595
-200
JBHT icon
655
JB Hunt Transport Services
JBHT
$18.9B
$32K ﹤0.01%
383
KEY icon
656
KeyCorp
KEY
$21B
$32K ﹤0.01%
2,300
MTW icon
657
Manitowoc
MTW
$413M
$32K ﹤0.01%
1,579
-331
MU icon
658
Micron Technology
MU
$500B
$32K ﹤0.01%
905
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$31K ﹤0.01%
361
CNQ icon
660
Canadian Natural Resources
CNQ
$105B
$31K ﹤0.01%
2,108
-416
ELV icon
661
Elevance Health
ELV
$64.3B
$31K ﹤0.01%
250
EXC icon
662
Exelon
EXC
$49.1B
$31K ﹤0.01%
1,155
-286
FNB icon
663
FNB Corp
FNB
$5.72B
$31K ﹤0.01%
2,355
IVZ icon
664
Invesco
IVZ
$10.3B
$31K ﹤0.01%
788
MTB icon
665
M&T Bank
MTB
$29.1B
$31K ﹤0.01%
244
PEO
666
Adams Natural Resources Fund
PEO
$738M
$31K ﹤0.01%
1,352
SQM icon
667
Sociedad Química y Minera de Chile
SQM
$21.3B
$31K ﹤0.01%
1,335
-5,135
VHT icon
668
Vanguard Health Care ETF
VHT
$16.2B
$31K ﹤0.01%
250
AMRI
669
DELISTED
Albany Molecular Research Inc
AMRI
$30K ﹤0.01%
1,855
CAR icon
670
Avis
CAR
$3.54B
$30K ﹤0.01%
450
HE icon
671
Hawaiian Electric Industries
HE
$2.45B
$30K ﹤0.01%
900
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.89B
$30K ﹤0.01%
770
+96
TPR icon
673
Tapestry
TPR
$28.9B
$30K ﹤0.01%
791
-752
WSO icon
674
Watsco Inc
WSO
$15.6B
$30K ﹤0.01%
280
ADGE
675
DELISTED
American Dg Energy Inc
ADGE
$30K ﹤0.01%
50,000
25 26
27
28 29