BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $1.11M | 0.06% |
33,506
-2,148
| -6% | -$71.2K |
|
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.09M | 0.05% |
23,219
+2,820
| +14% | +$133K |
|
|
AGN
228
DELISTED
ALLERGAN INC
AGN
| $1.06M | 0.05% |
9,497
-5,285
| -36% | -$587K |
|
229
CBRE Group
CBRE
$48.9B
| $1.03M | 0.05% |
39,102
+2,180
| +6% | +$57.3K |
|
|
CTRX
230
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | 0.05% |
21,628
+8,995
| +71% | +$427K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.05% |
11,035
-55
| -0.5% | -$5.1K |
|
232
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.05% |
20,464
-1,986
| -9% | -$97.5K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.05% |
19,205
+2,715
| +16% | +$137K |
|
234
The Mosaic Company
MOS
$10.3B
| $965K | 0.05% |
20,408
+9,648
| +90% | +$456K |
|
235
APA Corp
APA
$8.14B
| $964K | 0.05% |
11,222
-4,595
| -29% | -$395K |
|
236
Phillips 66
PSX
$53.2B
| $964K | 0.05% |
12,498
+679
| +6% | +$52.4K |
|
237
Toronto Dominion Bank
TD
$127B
| $964K | 0.05% |
20,458
| – | – |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $944K | 0.05% |
26,753
-70
| -0.3% | -$2.47K |
|
239
Biogen
BIIB
$20.6B
| $931K | 0.05% |
3,330
+117
| +4% | +$32.7K |
|
240
W.W. Grainger
GWW
$47.5B
| $922K | 0.05% |
3,609
+64
| +2% | +$16.4K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $904K | 0.05% |
19,434
-80,279
| -81% | -$3.73M |
|
242
eBay
EBAY
$42.3B
| $897K | 0.04% |
38,840
+12,849
| +49% | +$297K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $892K | 0.04% |
7,200
| – | – |
|
244
RPM International
RPM
$16.2B
| $883K | 0.04% |
21,266
-653
| -3% | -$27.1K |
|
245
McKesson
MCK
$85.5B
| $872K | 0.04% |
5,400
-212
| -4% | -$34.2K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $871K | 0.04% |
12,401
-282
| -2% | -$19.8K |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $855K | 0.04% |
10,002
+272
| +3% | +$23.3K |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $852K | 0.04% |
54,993
+8,107
| +17% | +$126K |
|
249
TotalEnergies
TTE
$133B
| $848K | 0.04% |
13,844
+1,254
| +10% | +$76.8K |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $840K | 0.04% |
11,100
+2,160
| +24% | +$163K |
|