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
EMC
51
DELISTED
EMC CORPORATION
EMC
$14.5M 0.67%
487,844
-6,151
ECL icon
52
Ecolab
ECL
$72.6B
$14M 0.65%
134,360
+33,711
CERN
53
DELISTED
Cerner Corp
CERN
$14M 0.65%
216,635
-5,905
IWV icon
54
iShares Russell 3000 ETF
IWV
$17.5B
$13.9M 0.65%
113,893
-8,615
TEL icon
55
TE Connectivity
TEL
$72.8B
$13.8M 0.64%
218,627
+10,158
C icon
56
Citigroup
C
$181B
$13.6M 0.63%
250,895
+32,152
USB icon
57
US Bancorp
USB
$72.6B
$13.4M 0.62%
297,229
+7,930
RTN
58
DELISTED
Raytheon Company
RTN
$12.8M 0.59%
118,716
+6,111
KO icon
59
Coca-Cola
KO
$296B
$12.6M 0.58%
298,923
-12,084
HD icon
60
Home Depot
HD
$378B
$12.6M 0.58%
119,693
+13,890
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.4M 0.57%
152,801
+10,625
APD icon
62
Air Products & Chemicals
APD
$54B
$12.2M 0.57%
91,583
-25
MMM icon
63
3M
MMM
$88.4B
$12.1M 0.56%
87,979
-4,861
BLK icon
64
Blackrock
BLK
$168B
$12M 0.56%
33,587
+1,047
ORCL icon
65
Oracle
ORCL
$749B
$11.7M 0.54%
260,232
-11,650
D icon
66
Dominion Energy
D
$50.1B
$11.5M 0.53%
149,273
+1,282
CMCSA icon
67
Comcast
CMCSA
$101B
$11.5M 0.53%
395,022
+22,628
M icon
68
Macy's
M
$5.23B
$11.3M 0.52%
172,004
+8,873
BA icon
69
Boeing
BA
$153B
$10.4M 0.48%
79,767
+36
COF icon
70
Capital One
COF
$140B
$10.1M 0.47%
122,691
+18,551
NSC icon
71
Norfolk Southern
NSC
$63.6B
$9.92M 0.46%
90,538
-895
DD
72
DELISTED
Du Pont De Nemours E I
DD
$9.92M 0.46%
141,331
-5,995
IWM icon
73
iShares Russell 2000 ETF
IWM
$70.7B
$9.69M 0.45%
80,989
-558
PPG icon
74
PPG Industries
PPG
$21.9B
$9.57M 0.44%
82,810
-710
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.47M 0.44%
35,877
-103
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3
4 5