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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
$105B
$27K ﹤0.01%
950
-160
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$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
FE icon
706
FirstEnergy
FE
$26.9B
$26K ﹤0.01%
663
GPN icon
707
Global Payments
GPN
$18.3B
$26K ﹤0.01%
636
+46
HSIC icon
708
Henry Schein
HSIC
$9.1B
$26K ﹤0.01%
495
-765
NVO
709
Novo Nordisk
NVO
$191B
$26K ﹤0.01%
1,210
-50
FRTX
710
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
+8
BPL
711
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
350
TEG
712
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26K ﹤0.01%
337
-19
OA
713
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
226
-74
AZN icon
714
AstraZeneca
AZN
$271B
$25K ﹤0.01%
710
+250
CE icon
715
Celanese
CE
$5.61B
$25K ﹤0.01%
425
DAL icon
716
Delta Air Lines
DAL
$55.3B
$25K ﹤0.01%
506
+56
ESS icon
717
Essex Property Trust
ESS
$17.6B
$25K ﹤0.01%
122
+25
J icon
718
Jacobs Solutions
J
$14.3B
$25K ﹤0.01%
665
MTZ icon
719
MasTec
MTZ
$30B
$25K ﹤0.01%
1,110
-150
SUB icon
720
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$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
$4.54B
$24K ﹤0.01%
315
PNNT
723
Pennant Park Investment Corp
PNNT
$224M
$24K ﹤0.01%
2,500
POWI icon
724
Power Integrations
POWI
$4.85B
$24K ﹤0.01%
920
+60
SUN icon
725
Sunoco
SUN
$12B
$24K ﹤0.01%
475
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29
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