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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.04% |
14,587
-255
| -2% | -$14.6K |
|
|
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $814K | 0.04% |
5,880
-2,780
| -32% | -$385K |
|
253
Itaú Unibanco
ITUB
$76.6B
| $806K | 0.04% |
158,197
-23,102
| -13% | -$118K |
|
254
Quest Diagnostics
DGX
$20.5B
| $758K | 0.04% |
14,160
-4,180
| -23% | -$224K |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $742K | 0.04% |
8,855
+150
| +2% | +$12.6K |
|
256
Vanguard Mid-Cap ETF
VO
$87.3B
| $738K | 0.04% |
6,710
| – | – |
|
|
HOT
257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $696K | 0.03% |
8,762
-18
| -0.2% | -$1.43K |
|
258
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $694K | 0.03% |
+16,850
| New | +$694K |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $688K | 0.03% |
11,040
-21,875
| -66% | -$1.36M |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $654K | 0.03% |
+19,659
| New | +$654K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $640K | 0.03% |
6,011
+135
| +2% | +$14.4K |
|
262
Nucor
NUE
$33.8B
| $640K | 0.03% |
11,982
+798
| +7% | +$42.6K |
|
263
Gen Digital
GEN
$18.2B
| $625K | 0.03% |
26,500
+12,550
| +90% | +$296K |
|
264
Waste Connections
WCN
$46.1B
| $623K | 0.03% |
21,423
+2,415
| +13% | +$70.2K |
|
|
INVX
265
Innovex International, Inc.
INVX
$1.16B
| $620K | 0.03% |
5,638
+400
| +8% | +$44K |
|
266
Donaldson
DCI
$9.44B
| $599K | 0.03% |
13,775
+900
| +7% | +$39.1K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $596K | 0.03% |
8,348
+150
| +2% | +$10.7K |
|
268
SM Energy
SM
$3.09B
| $594K | 0.03% |
7,150
+45
| +0.6% | +$3.74K |
|
269
Cooper Companies
COO
$13.5B
| $579K | 0.03% |
18,692
+2,680
| +17% | +$83K |
|
270
Clorox
CLX
$15.5B
| $575K | 0.03% |
6,199
+744
| +14% | +$69K |
|
271
Deere & Co
DE
$128B
| $575K | 0.03% |
6,300
-1,050
| -14% | -$95.8K |
|
272
Graco
GGG
$14.2B
| $574K | 0.03% |
22,047
+1,950
| +10% | +$50.8K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $572K | 0.03% |
13,727
+440
| +3% | +$18.3K |
|
274
iShares Russell 1000 ETF
IWB
$43.4B
| $567K | 0.03% |
5,500
| – | – |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $560K | 0.03% |
7,832
| – | – |
|