BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $1.07M | 0.06% |
35,654
-1,616
| -4% | -$48.5K |
|
|
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.06% |
8,660
-2,635
| -23% | -$318K |
|
228
Cigna
CI
$81.5B
| $1.01M | 0.06% |
13,080
+100
| +0.8% | +$7.68K |
|
229
Visa
V
$666B
| $1M | 0.06% |
20,952
-396
| -2% | -$18.9K |
|
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $991K | 0.06% |
20,399
+4,885
| +31% | +$237K |
|
231
Itaú Unibanco
ITUB
$76.6B
| $961K | 0.05% |
181,299
| – | – |
|
|
GHL
232
DELISTED
Greenhill & Co., Inc.
GHL
| $957K | 0.05% |
19,177
+6,325
| +49% | +$316K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $936K | 0.05% |
26,823
-1,815
| -6% | -$63.3K |
|
234
Gartner
IT
$18.6B
| $931K | 0.05% |
15,520
+90
| +0.6% | +$5.4K |
|
235
W.W. Grainger
GWW
$47.5B
| $928K | 0.05% |
3,545
+5
| +0.1% | +$1.31K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $927K | 0.05% |
16,490
+43
| +0.3% | +$2.42K |
|
237
Toronto Dominion Bank
TD
$127B
| $920K | 0.05% |
20,458
+14,800
| +262% | +$666K |
|
238
IAC Inc
IAC
$2.98B
| $904K | 0.05% |
92,492
+4,700
| +5% | +$45.9K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $901K | 0.05% |
40,332
-4,800
| -11% | -$107K |
|
|
MDVN
240
DELISTED
MEDIVATION, INC.
MDVN
| $875K | 0.05% |
29,212
+28,880
| +8,699% | +$865K |
|
241
CBRE Group
CBRE
$48.9B
| $854K | 0.05% |
36,922
+1,385
| +4% | +$32K |
|
242
Lumen
LUMN
$4.87B
| $853K | 0.05% |
27,180
-12,352
| -31% | -$388K |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $850K | 0.05% |
11,090
+237
| +2% | +$18.2K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.04% |
14,842
-550
| -4% | -$29.6K |
|
245
RPM International
RPM
$16.2B
| $793K | 0.04% |
21,919
-6
| -0% | -$217 |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $787K | 0.04% |
7,200
| – | – |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $784K | 0.04% |
12,683
-102
| -0.8% | -$6.31K |
|
248
Biogen
BIIB
$20.6B
| $774K | 0.04% |
3,213
-633
| -16% | -$152K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $762K | 0.04% |
9,730
| – | – |
|
250
TotalEnergies
TTE
$133B
| $729K | 0.04% |
12,590
+459
| +4% | +$26.6K |
|