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
LNCO
1001
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
360
-311
EGL
1002
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
94
AVK
1003
Advent Convertible and Income Fund
AVK
$573M
$3K ﹤0.01%
+205
CLB icon
1004
Core Laboratories
CLB
$752M
$3K ﹤0.01%
25
CXT icon
1005
Crane NXT
CXT
$3.68B
$3K ﹤0.01%
+124
EWBC icon
1006
East-West Bancorp
EWBC
$13.8B
$3K ﹤0.01%
+67
MRVL icon
1007
Marvell Technology
MRVL
$77.9B
$3K ﹤0.01%
175
PSA icon
1008
Public Storage
PSA
$48.7B
$3K ﹤0.01%
+15
PUK icon
1009
Prudential
PUK
$36B
$3K ﹤0.01%
+67
RY icon
1010
Royal Bank of Canada
RY
$208B
$3K ﹤0.01%
45
SHV icon
1011
iShares Short Treasury Bond ETF
SHV
$20.7B
$3K ﹤0.01%
25
TRI icon
1012
Thomson Reuters
TRI
$70.2B
$3K ﹤0.01%
54
NBIS
1013
Nebius Group N.V.
NBIS
$30.3B
$3K ﹤0.01%
+150
SAVE
1014
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+35
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
100
UPL
1016
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
200
MXWL
1017
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
300
KYO
1018
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
60
LLTC
1019
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
60
MFRM
1020
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3K ﹤0.01%
+44
TRC.WS
1021
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$3K ﹤0.01%
1,388
BDBD
1022
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
300
+200
SFY
1023
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
825
ADEP
1024
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
350
OUBS
1025
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
+197