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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.2B
| $776K | 0.04% |
6,835
+125
| +2% | +$14.2K |
|
252
Quest Diagnostics
DGX
$20.4B
| $766K | 0.04% |
13,220
-940
| -7% | -$54.5K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $741K | 0.04% |
8,911
+56
| +0.6% | +$4.66K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $735K | 0.04% |
7,200
| – | – |
|
|
INVX
255
Innovex International, Inc.
INVX
$1.15B
| $697K | 0.04% |
6,215
+577
| +10% | +$64.7K |
|
|
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $682K | 0.03% |
5,045
-835
| -14% | -$113K |
|
257
Cooper Companies
COO
$13.5B
| $670K | 0.03% |
19,500
+808
| +4% | +$27.8K |
|
258
iShares Select Dividend ETF
DVY
$20.7B
| $661K | 0.03% |
9,022
+674
| +8% | +$49.4K |
|
259
Waste Connections
WCN
$45.8B
| $661K | 0.03% |
22,623
+1,200
| +6% | +$35.1K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $652K | 0.03% |
21,449
+1,790
| +9% | +$54.4K |
|
|
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $628K | 0.03% |
7,887
-875
| -10% | -$69.7K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $622K | 0.03% |
9,860
-1,180
| -11% | -$74.4K |
|
263
PACCAR
PCAR
$51.3B
| $617K | 0.03% |
13,719
+3,405
| +33% | +$153K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$132B
| $602K | 0.03% |
5,580
-431
| -7% | -$46.5K |
|
265
Digital Realty Trust
DLR
$54.9B
| $600K | 0.03% |
11,300
-9,164
| -45% | -$487K |
|
266
Deere & Co
DE
$128B
| $599K | 0.03% |
6,601
+301
| +5% | +$27.3K |
|
267
Rayonier
RYN
$4.05B
| $595K | 0.03% |
18,244
+35
| +0.2% | +$1.14K |
|
268
F5
FFIV
$18.9B
| $591K | 0.03% |
5,538
+105
| +2% | +$11.2K |
|
269
PG&E
PCG
$32.9B
| $586K | 0.03% |
13,559
+810
| +6% | +$35K |
|
270
Donaldson
DCI
$9.33B
| $584K | 0.03% |
13,775
| – | – |
|
271
iShares Russell 1000 ETF
IWB
$44B
| $576K | 0.03% |
5,500
| – | – |
|
272
Nucor
NUE
$32.6B
| $574K | 0.03% |
11,352
-630
| -5% | -$31.9K |
|
273
Alkermes
ALKS
$4.67B
| $573K | 0.03% |
+13,000
| New | +$573K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $573K | 0.03% |
13,884
+157
| +1% | +$6.48K |
|
275
Graco
GGG
$14.1B
| $572K | 0.03% |
22,947
+900
| +4% | +$22.4K |
|