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
ITW icon
126
Illinois Tool Works
ITW
$70.5B
$4.61M 0.21%
48,649
-3,375
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$4.58M 0.21%
90,906
+1,616
DUK icon
128
Duke Energy
DUK
$95.6B
$4.54M 0.21%
54,388
-878
CSCO icon
129
Cisco
CSCO
$292B
$4.49M 0.21%
161,526
-4,426
ZBH icon
130
Zimmer Biomet
ZBH
$19.6B
$4.4M 0.2%
39,978
-35
AMZN icon
131
Amazon
AMZN
$2.73T
$4.31M 0.2%
277,720
+640
MSI icon
132
Motorola Solutions
MSI
$65.6B
$4.29M 0.2%
63,954
-2,930
EMR icon
133
Emerson Electric
EMR
$78.9B
$4.28M 0.2%
69,384
-5,674
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$4.18M 0.19%
147,880
-59,096
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.07M 0.19%
18
F icon
136
Ford
F
$51.9B
$4.06M 0.19%
261,857
-42,526
EOG icon
137
EOG Resources
EOG
$57.6B
$3.77M 0.17%
40,903
+24,607
T icon
138
AT&T
T
$172B
$3.67M 0.17%
144,670
-15,004
XRAY icon
139
Dentsply Sirona
XRAY
$2.49B
$3.41M 0.16%
64,055
-200
GIS icon
140
General Mills
GIS
$24.7B
$3.41M 0.16%
63,889
-8,345
LLY icon
141
Eli Lilly
LLY
$793B
$3.38M 0.16%
49,057
-3,043
FL
142
DELISTED
Foot Locker
FL
$3.35M 0.16%
59,578
-805
HSY icon
143
Hershey
HSY
$33.2B
$3.33M 0.15%
32,060
+3,040
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.15%
49,336
-2,519
DVN icon
145
Devon Energy
DVN
$20.6B
$3.3M 0.15%
53,882
-11,474
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.29M 0.15%
82,310
+1,558
BPFH
147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.29M 0.15%
244,367
-8,701
RWO icon
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.23M 0.15%
67,579
+6,638
COST icon
149
Costco
COST
$406B
$3.14M 0.15%
22,140
+60
COP icon
150
ConocoPhillips
COP
$110B
$3.1M 0.14%
44,861
-11,924
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6
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