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
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
451
KMI.WS
1027
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
733
-64
ABUS icon
1028
Arbutus Biopharma
ABUS
$878M
$2K ﹤0.01%
100
AES icon
1029
AES
AES
$9.7B
$2K ﹤0.01%
176
-854
BNS icon
1030
Scotiabank
BNS
$81.6B
$2K ﹤0.01%
38
-3,787
CAG icon
1031
Conagra Brands
CAG
$8.27B
$2K ﹤0.01%
59
CCK icon
1032
Crown Holdings
CCK
$11.2B
$2K ﹤0.01%
+32
CFR icon
1033
Cullen/Frost Bankers
CFR
$7.8B
$2K ﹤0.01%
22
CLNE icon
1034
Clean Energy Fuels
CLNE
$634M
$2K ﹤0.01%
500
DECK icon
1035
Deckers Outdoor
DECK
$12B
$2K ﹤0.01%
+108
DNP icon
1036
DNP Select Income Fund
DNP
$3.75B
$2K ﹤0.01%
200
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
14
EQT icon
1038
EQT Corp
EQT
$34.9B
$2K ﹤0.01%
+40
HTLD icon
1039
Heartland Express
HTLD
$597M
$2K ﹤0.01%
+71
MTN icon
1040
Vail Resorts
MTN
$5.37B
$2K ﹤0.01%
+25
OZK icon
1041
Bank OZK
OZK
$5.04B
$2K ﹤0.01%
+56
PB icon
1042
Prosperity Bancshares
PB
$6.32B
$2K ﹤0.01%
+31
PCRX icon
1043
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
24
-976
PNFP icon
1044
Pinnacle Financial Partners
PNFP
$6.65B
$2K ﹤0.01%
+39
THS icon
1045
Treehouse Foods
THS
$947M
$2K ﹤0.01%
+19
WCC icon
1046
WESCO International
WCC
$12.7B
$2K ﹤0.01%
20
WRB icon
1047
W.R. Berkley
WRB
$27.3B
$2K ﹤0.01%
+149
WTM icon
1048
White Mountains Insurance
WTM
$4.89B
$2K ﹤0.01%
+3
GAP
1049
The Gap Inc
GAP
$8.46B
$2K ﹤0.01%
47
+30
YTEN
1050
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
40 41
42
43 44