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
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.31M 0.11%
67,141
+175
BAC icon
177
Bank of America
BAC
$393B
$2.23M 0.1%
124,812
+16,967
QQQ icon
178
Invesco QQQ Trust
QQQ
$402B
$2.21M 0.1%
21,383
NWL icon
179
Newell Brands
NWL
$1.35B
$2.21M 0.1%
57,929
-2,840
LMT icon
180
Lockheed Martin
LMT
$113B
$2.19M 0.1%
11,373
-996
PM icon
181
Philip Morris
PM
$225B
$2.09M 0.1%
25,696
-12,452
EV
182
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.1%
51,070
+2,650
BWA icon
183
BorgWarner
BWA
$9.38B
$2.06M 0.1%
42,502
+7,047
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.1%
16,286
CDK
185
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.09%
+49,461
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2M 0.09%
17,301
-1,675
WMB icon
187
Williams Companies
WMB
$72.1B
$1.93M 0.09%
43,024
+87
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.89M 0.09%
12,440
-807
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.89M 0.09%
38,790
-550
AVB icon
190
AvalonBay Communities
AVB
$25B
$1.85M 0.09%
11,335
-196
HXL icon
191
Hexcel
HXL
$5.74B
$1.81M 0.08%
43,684
+1,120
HOLX icon
192
Hologic
HOLX
$16.5B
$1.79M 0.08%
67,088
-1,690
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.73M 0.08%
41,841
+2,055
BND icon
194
Vanguard Total Bond Market
BND
$137B
$1.73M 0.08%
20,969
-144
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.72M 0.08%
61,588
NTES icon
196
NetEase
NTES
$89.3B
$1.72M 0.08%
86,475
+250
FLR icon
197
Fluor
FLR
$7.77B
$1.7M 0.08%
27,995
-6,780
CHD icon
198
Church & Dwight Co
CHD
$21B
$1.69M 0.08%
42,954
-2,350
TRV icon
199
Travelers Companies
TRV
$59.7B
$1.69M 0.08%
15,941
-571
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 0.07%
40,796
+2,696
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