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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
100.92%
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
GE icon
GE Aerospace
GE
+$38.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.5M
4
CVX icon
Chevron
CVX
+$30.7M
5
PFE icon
Pfizer
PFE
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.12%
3 Industrials 11.03%
4 Energy 11.02%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
876
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALG icon
877
Alamo Group
ALG
$1.99B
$3K ﹤0.01%
+79
New +$3.23K
CF icon
878
CF Industries
CF
$18.2B
$3K ﹤0.01%
+100
New +$3.73K
CNK icon
879
Cinemark Holdings
CNK
$4.39B
$3K ﹤0.01%
+100
New +$2.93K
CVGW
880
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+125
New +$3.6K
EWM icon
881
iShares MSCI Malaysia ETF
EWM
$325M
$3K ﹤0.01%
+41
New +$2.6K
HQL
882
abrdn Life Sciences Investors
HQL
$586M
$3K ﹤0.01%
+180
New +$3.25K
HTGC icon
883
Hercules Capital
HTGC
$3.15B
$3K ﹤0.01%
+190
New +$2.47K
IDV icon
884
iShares International Select Dividend ETF
IDV
$8.47B
$3K ﹤0.01%
+102
New +$3.52K
LEG icon
885
Leggett & Platt
LEG
$1.37B
$3K ﹤0.01%
+100
New +$3.26K
MFC icon
886
Manulife Financial
MFC
$74B
$3K ﹤0.01%
+191
New +$2.9K
MUB icon
887
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
+33
New +$3.61K
NBIX icon
888
Neurocrine Biosciences
NBIX
$16.9B
$3K ﹤0.01%
+200
New +$2.46K
SHV icon
889
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+25
New +$2.76K
TCI icon
890
Transcontinental Realty Investors
TCI
$357M
$3K ﹤0.01%
+300
New +$2.04K
TRN icon
891
Trinity Industries
TRN
$2.5B
$3K ﹤0.01%
+250
New +$3.65K
VRA icon
892
Vera Bradley
VRA
$99.2M
$3K ﹤0.01%
+150
New +$3.34K
MDP
893
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+70
New +$2.87K
CPN
894
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+149
New +$3.13K
TAL
895
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
+60
New +$2.54K
PRE
896
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+30
New +$2.73K
GFIG
897
DELISTED
GFI GROUP INC
GFIG
$3K ﹤0.01%
+730
New +$2.87K
PT
898
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$3K ﹤0.01%
+759
New +$3.57K
SIVB
899
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+30
New +$2.19K
KKD
900
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3K ﹤0.01%
+200
New +$2.98K
34 35
36
37 38

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SAG
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JCMLC
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Boston Private Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Private Bank & Trust, which disclosed 960 positions worth $1.72B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 545,886 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q2 2013 buy was ExxonMobil: 545,886 shares worth $49.3M.
  • Boston Private Bank & Trust's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2013.
  • Boston Private Bank & Trust disclosed 960 positions in Q2 2013, its first 13F filing on record.

Based on Boston Private Bank & Trust's 13F filing for Q2 2013, filed 30 Jul 2013.