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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $720K | 0.04% |
5,612
-640
| -10% | -$82.1K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $719K | 0.04% |
46,886
-10,149
| -18% | -$156K |
|
253
Vanguard Mid-Cap ETF
VO
$87.3B
| $688K | 0.04% |
6,710
| – | – |
|
254
Phillips 66
PSX
$53.2B
| $683K | 0.04% |
11,819
| – | – |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $646K | 0.04% |
8,705
-223
| -2% | -$16.5K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $637K | 0.04% |
14,210
-5,175
| -27% | -$232K |
|
|
TFM
257
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $633K | 0.04% |
13,385
-6,052
| -31% | -$286K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $630K | 0.03% |
5,876
-1,430
| -20% | -$153K |
|
259
iShares Biotechnology ETF
IBB
$5.8B
| $625K | 0.03% |
8,940
+390
| +5% | +$27.3K |
|
260
eBay
EBAY
$42.3B
| $610K | 0.03% |
25,991
+7,936
| +44% | +$186K |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.16B
| $601K | 0.03% |
5,238
+245
| +5% | +$28.1K |
|
262
Deere & Co
DE
$128B
| $598K | 0.03% |
7,350
-1,505
| -17% | -$122K |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $583K | 0.03% |
8,780
-3,588
| -29% | -$238K |
|
|
CTRX
264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $580K | 0.03% |
12,633
+1,340
| +12% | +$61.5K |
|
265
Waste Connections
WCN
$46.1B
| $575K | 0.03% |
19,008
+1,942
| +11% | +$58.7K |
|
266
Consolidated Edison
ED
$35.4B
| $552K | 0.03% |
10,002
-350
| -3% | -$19.3K |
|
267
Nucor
NUE
$33.8B
| $548K | 0.03% |
11,184
| – | – |
|
268
SM Energy
SM
$3.09B
| $548K | 0.03% |
7,105
+640
| +10% | +$49.4K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $544K | 0.03% |
8,198
+565
| +7% | +$37.5K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $534K | 0.03% |
7,832
| – | – |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526K | 0.03% |
13,287
+1,367
| +11% | +$54.1K |
|
272
PG&E
PCG
$33.2B
| $522K | 0.03% |
12,749
| – | – |
|
273
Cooper Companies
COO
$13.5B
| $519K | 0.03% |
16,012
+1,400
| +10% | +$45.4K |
|
274
iShares Russell 1000 ETF
IWB
$43.4B
| $518K | 0.03% |
5,500
| – | – |
|
|
HES
275
DELISTED
Hess
HES
| $513K | 0.03% |
6,636
| – | – |
|