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
OUBS
1026
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
+197
MBT
1027
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
451
ABUS icon
1028
Arbutus Biopharma
ABUS
$851M
$2K ﹤0.01%
100
JKS
1029
JinkoSolar
JKS
$1.26B
$2K ﹤0.01%
+100
WCC icon
1030
WESCO International
WCC
$17.3B
$2K ﹤0.01%
20
AES icon
1031
AES
AES
$10.2B
$2K ﹤0.01%
176
-854
BNS icon
1032
Scotiabank
BNS
$96.1B
$2K ﹤0.01%
38
-3,787
CAG icon
1033
Conagra Brands
CAG
$6.73B
$2K ﹤0.01%
59
CCK icon
1034
Crown Holdings
CCK
$11.2B
$2K ﹤0.01%
+32
CFR icon
1035
Cullen/Frost Bankers
CFR
$8.81B
$2K ﹤0.01%
22
CLNE icon
1036
Clean Energy Fuels
CLNE
$511M
$2K ﹤0.01%
500
DECK icon
1037
Deckers Outdoor
DECK
$14.3B
$2K ﹤0.01%
+108
DNP icon
1038
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
200
EMB icon
1039
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2K ﹤0.01%
14
EQT icon
1040
EQT Corp
EQT
$36.7B
$2K ﹤0.01%
+40
HTLD icon
1041
Heartland Express
HTLD
$1.04B
$2K ﹤0.01%
+71
HUN icon
1042
Huntsman Corp
HUN
$2.55B
$2K ﹤0.01%
+76
LBRDA icon
1043
Liberty Broadband Class A
LBRDA
$5.74B
$2K ﹤0.01%
+44
LE icon
1044
Lands' End
LE
$351M
$2K ﹤0.01%
38
LEA icon
1045
Lear
LEA
$6.7B
$2K ﹤0.01%
+25
MOH icon
1046
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
+35
MTN icon
1047
Vail Resorts
MTN
$4.48B
$2K ﹤0.01%
+25
OZK icon
1048
Bank OZK
OZK
$5.31B
$2K ﹤0.01%
+56
PB icon
1049
Prosperity Bancshares
PB
$6.99B
$2K ﹤0.01%
+31
PCRX icon
1050
Pacira BioSciences
PCRX
$961M
$2K ﹤0.01%
24
-976
40 41
42
43 44