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
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
451
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+35
BNS icon
1028
Scotiabank
BNS
$84.7B
$2K ﹤0.01%
38
-3,787
CAG icon
1029
Conagra Brands
CAG
$7.37B
$2K ﹤0.01%
59
CCK icon
1030
Crown Holdings
CCK
$11.4B
$2K ﹤0.01%
+32
CFR icon
1031
Cullen/Frost Bankers
CFR
$8.28B
$2K ﹤0.01%
22
PTNR
1032
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+364
MINI
1033
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+47
AXE
1034
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+20
CRR
1035
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+40
HUN icon
1036
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
+76
ABUS icon
1037
Arbutus Biopharma
ABUS
$840M
$2K ﹤0.01%
100
AES icon
1038
AES
AES
$10.1B
$2K ﹤0.01%
176
-854
CLNE icon
1039
Clean Energy Fuels
CLNE
$465M
$2K ﹤0.01%
500
DECK icon
1040
Deckers Outdoor
DECK
$14.9B
$2K ﹤0.01%
+108
DNP icon
1041
DNP Select Income Fund
DNP
$3.84B
$2K ﹤0.01%
200
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$2K ﹤0.01%
14
EQT icon
1043
EQT Corp
EQT
$40.4B
$2K ﹤0.01%
+40
HTLD icon
1044
Heartland Express
HTLD
$742M
$2K ﹤0.01%
+71
JKS
1045
JinkoSolar
JKS
$1.23B
$2K ﹤0.01%
+100
LBRDA icon
1046
Liberty Broadband Class A
LBRDA
$7.04B
$2K ﹤0.01%
+44
LE icon
1047
Lands' End
LE
$419M
$2K ﹤0.01%
38
LEA icon
1048
Lear
LEA
$5.86B
$2K ﹤0.01%
+25
MOH icon
1049
Molina Healthcare
MOH
$7.32B
$2K ﹤0.01%
+35
MTN icon
1050
Vail Resorts
MTN
$4.84B
$2K ﹤0.01%
+25