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
BMS
851
DELISTED
Bemis
BMS
$11K ﹤0.01%
250
BRKL
852
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,002
JXI icon
853
iShares Global Utilities ETF
JXI
$227M
$10K ﹤0.01%
+200
MUR icon
854
Murphy Oil
MUR
$3.83B
$10K ﹤0.01%
200
-19
ODFL icon
855
Old Dominion Freight Line
ODFL
$29.7B
$10K ﹤0.01%
+381
ORLY icon
856
O'Reilly Automotive
ORLY
$79.4B
$10K ﹤0.01%
750
RELX icon
857
RELX
RELX
$80.6B
$10K ﹤0.01%
+592
SAM icon
858
Boston Beer
SAM
$2.18B
$10K ﹤0.01%
33
TFI icon
859
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$10K ﹤0.01%
200
UVE icon
860
Universal Insurance Holdings
UVE
$905M
$10K ﹤0.01%
+478
VNM icon
861
VanEck Vietnam ETF
VNM
$571M
$10K ﹤0.01%
515
WBS icon
862
Webster Financial
WBS
$9.34B
$10K ﹤0.01%
300
LTRPA
863
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
356
MVC
864
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
+1,000
AMX icon
865
America Movil
AMX
$68.1B
$9K ﹤0.01%
396
BBY icon
866
Best Buy
BBY
$16.7B
$9K ﹤0.01%
240
COR icon
867
Cencora
COR
$66.8B
$9K ﹤0.01%
104
+79
EWA icon
868
iShares MSCI Australia ETF
EWA
$1.5B
$9K ﹤0.01%
400
GD icon
869
General Dynamics
GD
$92.8B
$9K ﹤0.01%
+63
GNRC icon
870
Generac Holdings
GNRC
$9.19B
$9K ﹤0.01%
200
LYB icon
871
LyondellBasell Industries
LYB
$14.3B
$9K ﹤0.01%
110
-155
VPL icon
872
Vanguard FTSE Pacific ETF
VPL
$8.2B
$9K ﹤0.01%
150
-50
WGO icon
873
Winnebago Industries
WGO
$1.02B
$9K ﹤0.01%
+400
WTRG icon
874
Essential Utilities
WTRG
$10.9B
$9K ﹤0.01%
331
TWTR
875
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
250