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
MBB icon
1176
iShares MBS ETF
MBB
$41.3B
– –
-98
MCI
1177
Barings Corporate Investors
MCI
$422M
– –
-2,000
NAD icon
1178
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-1,650
OSK icon
1179
Oshkosh
OSK
$7.66B
– –
-65
PBR icon
1180
Petrobras
PBR
$76.2B
– –
-1,000
RGEN icon
1181
Repligen
RGEN
$8.4B
$0 ﹤0.01%
5
RGR icon
1182
Sturm, Ruger & Co
RGR
$670M
– –
-200
RJF icon
1183
Raymond James Financial
RJF
$31.6B
– –
-56
SAN icon
1184
Banco Santander
SAN
$151B
– –
-88
SATS icon
1185
EchoStar
SATS
$21.7B
– –
-42
SBCF icon
1186
Seacoast Banking Corp of Florida
SBCF
$2.95B
– –
-1,000
SMG icon
1187
ScottsMiracle-Gro
SMG
$3.08B
– –
-21
TSI
1188
TCW Strategic Income Fund
TSI
$236M
– –
-3,040
TWI icon
1189
Titan International
TWI
$484M
– –
-770
USO icon
1190
United States Oil Fund
USO
$906M
– –
-41
VYX icon
1191
NCR Voyix
VYX
$1.56B
$0 ﹤0.01%
13
WAB icon
1192
Wabtec
WAB
$34.8B
– –
-90
TELL
1193
DELISTED
Tellurian Inc.
TELL
– –
-13
VRTV
1194
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
CLR
1195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110
TEN
1196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
-80
SNP
1197
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-57
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
– –
-26
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
– –
-200
XLNX
1200
DELISTED
Xilinx Inc
XLNX
– –
-306
46 47
48
49 50