BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$31.9M
(-1.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.24M |
| 2 |
Mastercard
MA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.8M |
| 4 |
Chubb
CB
|
+$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15.3M |
| 2 |
J.M. Smucker
SJM
|
+$8.22M |
| 3 |
3M
MMM
|
+$7.73M |
| 4 |
IBM
IBM
|
+$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.16M | 0.06% |
59,330
-21,817
| -27% | -$428K |
|
227
NetEase
NTES
$85B
| $1.15M | 0.06% |
85,300
+500
| +0.6% | +$6.73K |
|
228
Southern Company
SO
$99.9B
| $1.12M | 0.06% |
25,498
-5,750
| -18% | -$253K |
|
229
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.06% |
22,333
+1,925
| +9% | +$96.3K |
|
230
CBRE Group
CBRE
$48.7B
| $1.11M | 0.06% |
40,510
+1,408
| +4% | +$38.6K |
|
231
Cigna
CI
$80.3B
| $1.1M | 0.06% |
13,088
+18
| +0.1% | +$1.51K |
|
232
Marsh & McLennan
MMC
$100B
| $1.09M | 0.06% |
22,040
+10,638
| +93% | +$525K |
|
233
Church & Dwight Co
CHD
$23B
| $1.08M | 0.05% |
31,274
-2,232
| -7% | -$77.1K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
22,979
+3,774
| +20% | +$173K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.05% |
15,683
+1,096
| +8% | +$72.4K |
|
|
WFT
236
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.05% |
59,548
+4,555
| +8% | +$79.1K |
|
237
Biogen
BIIB
$20.7B
| $1.02M | 0.05% |
3,340
+10
| +0.3% | +$3.06K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $992K | 0.05% |
13,215
+814
| +7% | +$61.1K |
|
|
AGN
239
DELISTED
ALLERGAN INC
AGN
| $992K | 0.05% |
7,994
-1,503
| -16% | -$187K |
|
240
Toronto Dominion Bank
TD
$128B
| $961K | 0.05% |
20,458
| – | – |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $951K | 0.05% |
26,778
+25
| +0.1% | +$888 |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $927K | 0.05% |
10,760
-275
| -2% | -$23.7K |
|
243
APA Corp
APA
$7.96B
| $916K | 0.05% |
11,046
-176
| -2% | -$14.6K |
|
244
TotalEnergies
TTE
$133B
| $903K | 0.05% |
13,768
-76
| -0.5% | -$4.99K |
|
245
W.W. Grainger
GWW
$47.7B
| $899K | 0.05% |
3,559
-50
| -1% | -$12.6K |
|
246
iShares Biotechnology ETF
IBB
$5.76B
| $871K | 0.04% |
11,055
-45
| -0.4% | -$3.55K |
|
247
iShares S&P 500 Value ETF
IVE
$40.9B
| $863K | 0.04% |
9,932
-70
| -0.7% | -$6.08K |
|
248
RPM International
RPM
$16.4B
| $854K | 0.04% |
20,406
-860
| -4% | -$36K |
|
249
McKesson
MCK
$86.7B
| $850K | 0.04% |
4,815
-585
| -11% | -$103K |
|
|
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $810K | 0.04% |
19,259
-175
| -0.9% | -$7.36K |
|