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
$873M
$2K ﹤0.01%
100
AES icon
1029
AES
AES
$9.74B
$2K ﹤0.01%
176
-854
BNS icon
1030
Scotiabank
BNS
$89.1B
$2K ﹤0.01%
38
-3,787
CAG icon
1031
Conagra Brands
CAG
$8.51B
$2K ﹤0.01%
59
CCK icon
1032
Crown Holdings
CCK
$11.8B
$2K ﹤0.01%
+32
CFR icon
1033
Cullen/Frost Bankers
CFR
$8.23B
$2K ﹤0.01%
22
CLNE icon
1034
Clean Energy Fuels
CLNE
$493M
$2K ﹤0.01%
500
DECK icon
1035
Deckers Outdoor
DECK
$14.7B
$2K ﹤0.01%
+108
DNP icon
1036
DNP Select Income Fund
DNP
$3.72B
$2K ﹤0.01%
200
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$2K ﹤0.01%
14
EQT icon
1038
EQT Corp
EQT
$33.6B
$2K ﹤0.01%
+40
HTLD icon
1039
Heartland Express
HTLD
$715M
$2K ﹤0.01%
+71
HUN icon
1040
Huntsman Corp
HUN
$1.78B
$2K ﹤0.01%
+76
JKS
1041
JinkoSolar
JKS
$1.4B
$2K ﹤0.01%
+100
LBRDA icon
1042
Liberty Broadband Class A
LBRDA
$6.89B
$2K ﹤0.01%
+44
LE icon
1043
Lands' End
LE
$465M
$2K ﹤0.01%
38
LEA icon
1044
Lear
LEA
$6.08B
$2K ﹤0.01%
+25
MOH icon
1045
Molina Healthcare
MOH
$8.36B
$2K ﹤0.01%
+35
MTN icon
1046
Vail Resorts
MTN
$5.52B
$2K ﹤0.01%
+25
OZK icon
1047
Bank OZK
OZK
$5.37B
$2K ﹤0.01%
+56
PB icon
1048
Prosperity Bancshares
PB
$6.64B
$2K ﹤0.01%
+31
PCRX icon
1049
Pacira BioSciences
PCRX
$1.11B
$2K ﹤0.01%
24
-976
PNFP icon
1050
Pinnacle Financial Partners
PNFP
$7.76B
$2K ﹤0.01%
+39
40 41
42
43 44