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
NLY icon
826
Annaly Capital Management
NLY
$14.7B
$12K ﹤0.01%
288
TSN icon
827
Tyson Foods
TSN
$18.5B
$12K ﹤0.01%
298
+8
UNM icon
828
Unum
UNM
$13.3B
$12K ﹤0.01%
347
-105
VICR icon
829
Vicor
VICR
$3.95B
$12K ﹤0.01%
+1,000
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
3
SDRL
831
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
4
-5
SFLY
832
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
285
-80
RBS.PRS.CL
833
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12K ﹤0.01%
500
TIME
834
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
499
-118
PCBK
835
DELISTED
Pacific Continental Corp
PCBK
$12K ﹤0.01%
825
PLL
836
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
PCYC
837
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
100
WR
838
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
280
WWAV
839
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
350
+100
ANGO icon
840
AngioDynamics
ANGO
$492M
$11K ﹤0.01%
+555
ETW
841
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$11K ﹤0.01%
1,020
GCO icon
842
Genesco
GCO
$310M
$11K ﹤0.01%
+150
GTY
843
Getty Realty Corp
GTY
$1.57B
$11K ﹤0.01%
608
NRT
844
North European Oil Royalty Trust
NRT
$56M
$11K ﹤0.01%
900
SEE icon
845
Sealed Air
SEE
$5.26B
$11K ﹤0.01%
248
-65
NILE
846
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
300
CYBX
847
DELISTED
CYBERONICS INC
CYBX
$11K ﹤0.01%
+200
IXN icon
848
iShares Global Tech ETF
IXN
$6.58B
$11K ﹤0.01%
690
JBL icon
849
Jabil
JBL
$22.4B
$11K ﹤0.01%
500
LULU icon
850
lululemon athletica
LULU
$19.1B
$11K ﹤0.01%
200
32 33
34
35 36