BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
12.35%
1 Year Est. Return
+12.35%
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Holding
1,240
Top Buys
| 1 | +$6.08M | |
| 2 | +$5.65M | |
| 3 | +$4.87M | |
| 4 |
Honeywell
HON
|
+$4.25M |
| 5 |
Ecolab
ECL
|
+$3.52M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$4.29M | |
| 3 | +$4.02M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EPB
1226
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-845
|
|
||
|
GAB.RT
1227
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
| – | – |
-3,198
|
|
||
|
CEO
1228
DELISTED
CNOOC Limited
CEO
| – | – |
-20
|
|
||
|
VNR
1229
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-1,000
|
|
||
|
KKD
1230
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-200
|
|
||
|
QIHU
1231
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-110
|
|
||
|
DO
1232
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-174
|
|
||
|
OIL
1233
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $0 | ﹤0.01% |
37
-2,000
|
|
||
|
DF
1234
DELISTED
Dean Foods Company
DF
| – | – |
-159
|
|
||
1235
Navios Maritime Partners
NMM
$1.43B
| – | – |
-20
|
|
||
1236
NRG Energy
NRG
$33.2B
| – | – |
-4
|
|
||
1237
Oneok
OKE
$42.2B
| – | – |
-800
|
|