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
PWR icon
701
Quanta Services
PWR
$114B
$27K ﹤0.01%
950
-160
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$27K ﹤0.01%
325
-735
SWN
703
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
1,000
-2,230
CHK.PRD
704
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$27K ﹤0.01%
300
TFCFA
705
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
693
FRTX
706
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
+8
OA
707
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
226
-74
TEG
708
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26K ﹤0.01%
337
-19
FE icon
709
FirstEnergy
FE
$27.1B
$26K ﹤0.01%
663
GPN icon
710
Global Payments
GPN
$19.8B
$26K ﹤0.01%
636
+46
HSIC icon
711
Henry Schein
HSIC
$8.26B
$26K ﹤0.01%
495
-765
NVO icon
712
Novo Nordisk
NVO
$197B
$26K ﹤0.01%
1,210
-50
BPL
713
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
350
ESS icon
714
Essex Property Trust
ESS
$17B
$25K ﹤0.01%
122
+25
AZN icon
715
AstraZeneca
AZN
$285B
$25K ﹤0.01%
710
+250
CE icon
716
Celanese
CE
$7.69B
$25K ﹤0.01%
425
DAL icon
717
Delta Air Lines
DAL
$45B
$25K ﹤0.01%
506
+56
J icon
718
Jacobs Solutions
J
$15.4B
$25K ﹤0.01%
665
MTZ icon
719
MasTec
MTZ
$33.5B
$25K ﹤0.01%
1,110
-150
SUB icon
720
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$25K ﹤0.01%
+235
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
170
-26
IYR icon
722
iShares US Real Estate ETF
IYR
$4.05B
$24K ﹤0.01%
315
PNNT
723
Pennant Park Investment Corp
PNNT
$315M
$24K ﹤0.01%
2,500
POWI icon
724
Power Integrations
POWI
$4.06B
$24K ﹤0.01%
920
+60
SUN icon
725
Sunoco
SUN
$12.9B
$24K ﹤0.01%
475
27 28
29
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