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
IEP icon
801
Icahn Enterprises
IEP
$4.65B
$14K ﹤0.01%
156
KKR icon
802
KKR & Co
KKR
$105B
$14K ﹤0.01%
600
PNR icon
803
Pentair
PNR
$17.5B
$14K ﹤0.01%
304
-46
VECO icon
804
Veeco
VECO
$1.75B
$14K ﹤0.01%
400
ZTS icon
805
Zoetis
ZTS
$55.2B
$14K ﹤0.01%
321
Y
806
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
30
MBVT
807
DELISTED
Merchants Bancshares Inc
MBVT
$14K ﹤0.01%
450
BBWI icon
808
Bath & Body Works
BBWI
$4.87B
$13K ﹤0.01%
186
CROX icon
809
Crocs
CROX
$4.09B
$13K ﹤0.01%
1,023
-425
FWONK icon
810
Liberty Media Series C
FWONK
$25.2B
$13K ﹤0.01%
511
-91
B
811
Barrick Mining
B
$54B
$13K ﹤0.01%
1,212
-4,253
MGA icon
812
Magna International
MGA
$13.8B
$13K ﹤0.01%
248
+18
OVV icon
813
Ovintiv
OVV
$9.58B
$13K ﹤0.01%
193
-3,094
SJNK icon
814
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$13K ﹤0.01%
+454
TGI
815
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
190
CS
816
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+500
MCA
817
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
-650
HOS
818
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
535
-925
CST
819
DELISTED
CST Brands, Inc.
CST
$13K ﹤0.01%
303
+27
RSE
820
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
CELGZ
821
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
CHL
822
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
228
ADBE icon
823
Adobe
ADBE
$140B
$12K ﹤0.01%
160
+105
IYZ icon
824
iShares US Telecommunications ETF
IYZ
$630M
$12K ﹤0.01%
425
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12K ﹤0.01%
+100