BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.06% |
15,607
-76
| -0.5% | -$5.63K |
|
227
Paychex
PAYX
$48.7B
| $1.09M | 0.05% |
26,313
-1,017
| -4% | -$42.3K |
|
228
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.05% |
21,818
-515
| -2% | -$25.5K |
|
229
Vodafone
VOD
$28.4B
| $1.05M | 0.05% |
31,510
-22,886
| -42% | -$765K |
|
230
Biogen
BIIB
$20.7B
| $1.05M | 0.05% |
3,335
-5
| -0.1% | -$1.58K |
|
231
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.05% |
20,458
| – | – |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.05% |
20,616
-2,363
| -10% | -$118K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.05% |
10,165
-595
| -6% | -$59.6K |
|
234
Honeywell
HON
$136B
| $1.02M | 0.05% |
11,458
-2,434
| -18% | -$216K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $998K | 0.05% |
9,971
+6,906
| +225% | +$691K |
|
236
TotalEnergies
TTE
$133B
| $979K | 0.05% |
13,565
-203
| -1% | -$14.7K |
|
237
APA Corp
APA
$7.96B
| $967K | 0.05% |
9,610
-1,436
| -13% | -$144K |
|
238
UnitedHealth
UNH
$290B
| $965K | 0.05% |
11,802
-2,948
| -20% | -$241K |
|
239
RPM International
RPM
$16.4B
| $937K | 0.05% |
20,281
-125
| -0.6% | -$5.78K |
|
240
Vanguard Mid-Cap ETF
VO
$87.5B
| $924K | 0.04% |
7,785
+950
| +14% | +$113K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $919K | 0.04% |
13,258
+43
| +0.3% | +$2.98K |
|
242
iShares Biotechnology ETF
IBB
$5.76B
| $909K | 0.04% |
10,605
-450
| -4% | -$38.6K |
|
|
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $906K | 0.04% |
20,099
+840
| +4% | +$37.9K |
|
244
iShares S&P 500 Value ETF
IVE
$40.9B
| $897K | 0.04% |
9,932
| – | – |
|
245
W.W. Grainger
GWW
$47.7B
| $886K | 0.04% |
3,486
-73
| -2% | -$18.6K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $847K | 0.04% |
42,414
-16,916
| -29% | -$338K |
|
247
McKesson
MCK
$86.7B
| $816K | 0.04% |
4,380
-435
| -9% | -$81K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $809K | 0.04% |
8,686
-225
| -3% | -$21K |
|
249
Waste Connections
WCN
$45.9B
| $778K | 0.04% |
24,041
+1,418
| +6% | +$45.9K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $774K | 0.04% |
7,200
| – | – |
|