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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

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
$65.4B
$27K ﹤0.01%
950
-160
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$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
$26.7B
$26K ﹤0.01%
663
GPN icon
707
Global Payments
GPN
$19.4B
$26K ﹤0.01%
636
+46
HSIC icon
708
Henry Schein
HSIC
$8.68B
$26K ﹤0.01%
495
-765
NVO icon
709
Novo Nordisk
NVO
$214B
$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
OA
712
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
226
-74
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26K ﹤0.01%
337
-19
AZN icon
714
AstraZeneca
AZN
$254B
$25K ﹤0.01%
710
+250
CE icon
715
Celanese
CE
$4.09B
$25K ﹤0.01%
425
DAL icon
716
Delta Air Lines
DAL
$36.3B
$25K ﹤0.01%
506
+56
ESS icon
717
Essex Property Trust
ESS
$16.5B
$25K ﹤0.01%
122
+25
J icon
718
Jacobs Solutions
J
$18.5B
$25K ﹤0.01%
665
MTZ icon
719
MasTec
MTZ
$15.4B
$25K ﹤0.01%
1,110
-150
SUB icon
720
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$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
$3.67B
$24K ﹤0.01%
315
PNNT
723
Pennant Park Investment Corp
PNNT
$424M
$24K ﹤0.01%
2,500
POWI icon
724
Power Integrations
POWI
$2.19B
$24K ﹤0.01%
920
+60
SUN icon
725
Sunoco
SUN
$7.16B
$24K ﹤0.01%
475
27 28
29
30 31