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 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$6.12M
3 +$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDBD
951
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
300
EGL
952
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
94
KMI.WS
953
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
733
LNCO
954
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
310
-50
EQT icon
955
EQT Corp
EQT
$36.7B
$2K ﹤0.01%
40
HTLD icon
956
Heartland Express
HTLD
$1.04B
$2K ﹤0.01%
71
HUN icon
957
Huntsman Corp
HUN
$2.55B
$2K ﹤0.01%
76
LBRDA icon
958
Liberty Broadband Class A
LBRDA
$5.74B
$2K ﹤0.01%
44
PB icon
959
Prosperity Bancshares
PB
$6.99B
$2K ﹤0.01%
31
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2K ﹤0.01%
14
AIRM
961
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
41
SBNY
962
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
NAVI icon
963
Navient
NAVI
$862M
$2K ﹤0.01%
117
-73
SYA
964
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
70
SFY
965
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
825
ADEP
966
DELISTED
Adept Technology Inc
ADEP
$2K ﹤0.01%
350
ABUS icon
967
Arbutus Biopharma
ABUS
$851M
$2K ﹤0.01%
100
AES icon
968
AES
AES
$10.2B
$2K ﹤0.01%
176
BNS icon
969
Scotiabank
BNS
$96.1B
$2K ﹤0.01%
38
CAG icon
970
Conagra Brands
CAG
$6.73B
$2K ﹤0.01%
59
CCK icon
971
Crown Holdings
CCK
$11.2B
$2K ﹤0.01%
32
CNK icon
972
Cinemark Holdings
CNK
$3.23B
$2K ﹤0.01%
42
DNP icon
973
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
200
MOH icon
974
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
35
NBR icon
975
Nabors Industries
NBR
$1.61B
$2K ﹤0.01%
2