We are live on ! Find out more
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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$5.35M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1 +$4.5M
2 +$4.29M
3 +$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
MXWL
1026
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
300
KYO
1027
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
60
CAG icon
1028
Conagra Brands
CAG
$6.32B
$2K ﹤0.01%
59
CCK icon
1029
Crown Holdings
CCK
$11.3B
$2K ﹤0.01%
+32
CFR icon
1030
Cullen/Frost Bankers
CFR
$9.15B
$2K ﹤0.01%
22
CLNE icon
1031
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
500
DECK icon
1032
Deckers Outdoor
DECK
$15.2B
$2K ﹤0.01%
+108
DNP icon
1033
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
200
EMB icon
1034
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2K ﹤0.01%
14
EQT icon
1035
EQT Corp
EQT
$31.7B
$2K ﹤0.01%
+40
HTLD icon
1036
Heartland Express
HTLD
$1.12B
$2K ﹤0.01%
+71
HUN icon
1037
Huntsman Corp
HUN
$2.12B
$2K ﹤0.01%
+76
JKS
1038
JinkoSolar
JKS
$1.02B
$2K ﹤0.01%
+100
LE icon
1039
Lands' End
LE
$382M
$2K ﹤0.01%
38
LEA icon
1040
Lear
LEA
$7B
$2K ﹤0.01%
+25
MOH icon
1041
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+35
MTN icon
1042
Vail Resorts
MTN
$5.16B
$2K ﹤0.01%
+25
OZK icon
1043
Bank OZK
OZK
$5.38B
$2K ﹤0.01%
+56
PB icon
1044
Prosperity Bancshares
PB
$7.18B
$2K ﹤0.01%
+31
PCRX icon
1045
Pacira BioSciences
PCRX
$879M
$2K ﹤0.01%
24
-976
PNFP icon
1046
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2K ﹤0.01%
+39
THS
1047
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+19
WRB icon
1048
W.R. Berkley
WRB
$25B
$2K ﹤0.01%
+149
WTM icon
1049
White Mountains Insurance
WTM
$4.99B
$2K ﹤0.01%
+3
GAP
1050
The Gap Inc
GAP
$7.61B
$2K ﹤0.01%
47
+30