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
GXC icon
1151
State Street SPDR S&P China ETF
GXC
$494M
– –
-140
HUM icon
1152
Humana
HUM
$20B
– –
-50
HYS icon
1153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-145
ICE icon
1154
Intercontinental Exchange
ICE
$90B
– –
-155
IEMG icon
1155
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-1,585
ACCO icon
1156
Acco Brands
ACCO
$272M
$0 ﹤0.01%
2
-92
AMRN
1157
Amarin Corp
AMRN
$312M
– –
-300
ANF icon
1158
Abercrombie & Fitch
ANF
$4.07B
– –
-360
AORT icon
1159
Artivion
AORT
$1.75B
– –
-750
ATMP icon
1160
iPath Select MLP ETN
ATMP
$608M
– –
-1,700
BCO icon
1161
Brink's
BCO
$4.14B
$0 ﹤0.01%
2
-504
BOH icon
1162
Bank of Hawaii
BOH
$2.82B
$0 ﹤0.01%
8
CF icon
1163
CF Industries
CF
$19.3B
– –
-195
CIEN icon
1164
Ciena
CIEN
$58.3B
– –
-235
CYD icon
1165
China Yuchai International
CYD
$1.53B
– –
-5,000
DBA icon
1166
Invesco DB Agriculture Fund
DBA
$821M
– –
-3,550
DBB icon
1167
Invesco DB Base Metals Fund
DBB
$304M
– –
-5,800
DES icon
1168
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-2,496
EC icon
1169
Ecopetrol
EC
$30.1B
– –
-538
EG icon
1170
Everest Group
EG
$12.8B
– –
-75
EMF
1171
Templeton Emerging Markets Fund
EMF
$271M
– –
-381
EQNR icon
1172
Equinor
EQNR
$101B
– –
-44
ESRT icon
1173
Empire State Realty Trust
ESRT
$884M
– –
-100
EWC icon
1174
iShares MSCI Canada ETF
EWC
$4.21B
– –
-6,400
EWJ icon
1175
iShares MSCI Japan ETF
EWJ
$19.1B
– –
-774
45 46
47
48 49