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 | |
|---|---|---|---|---|---|---|
|
INVX
251
Innovex International, Inc.
INVX
$1.14B
| $772K | 0.04% |
7,065
+850
| +14% | +$92.9K |
|
252
Southern Company
SO
$99.9B
| $769K | 0.04% |
16,938
-8,560
| -34% | -$389K |
|
253
MetLife
MET
$52.9B
| $730K | 0.04% |
14,730
-11,438
| -44% | -$567K |
|
254
Church & Dwight Co
CHD
$23B
| $725K | 0.04% |
20,726
-10,548
| -34% | -$369K |
|
255
SM Energy
SM
$3.07B
| $721K | 0.04% |
8,575
+815
| +11% | +$68.5K |
|
256
Cooper Companies
COO
$13.7B
| $703K | 0.03% |
20,740
+1,240
| +6% | +$42K |
|
257
Equinix
EQIX
$74.9B
| $683K | 0.03% |
3,252
+360
| +12% | +$75.6K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $668K | 0.03% |
21,259
-190
| -0.9% | -$5.97K |
|
259
Autodesk
ADSK
$69.6B
| $659K | 0.03% |
11,686
+190
| +2% | +$10.7K |
|
|
HES
260
DELISTED
Hess
HES
| $656K | 0.03% |
6,636
| – | – |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $653K | 0.03% |
9,854
-6
| -0.1% | -$398 |
|
262
Prudential Financial
PRU
$37.2B
| $642K | 0.03% |
7,235
-17,797
| -71% | -$1.58M |
|
263
Quest Diagnostics
DGX
$20.4B
| $641K | 0.03% |
10,920
-2,300
| -17% | -$135K |
|
264
iShares Select Dividend ETF
DVY
$20.7B
| $635K | 0.03% |
8,250
-772
| -9% | -$59.4K |
|
265
Graco
GGG
$14.2B
| $632K | 0.03% |
24,297
+1,350
| +6% | +$35.1K |
|
266
Digital Realty Trust
DLR
$55B
| $630K | 0.03% |
10,800
-500
| -4% | -$29.2K |
|
267
Donaldson
DCI
$9.47B
| $625K | 0.03% |
14,775
+1,000
| +7% | +$42.3K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$132B
| $620K | 0.03% |
5,665
+85
| +2% | +$9.3K |
|
269
F5
FFIV
$18.4B
| $611K | 0.03% |
5,483
-55
| -1% | -$6.13K |
|
270
PACCAR
PCAR
$51.6B
| $610K | 0.03% |
14,559
+840
| +6% | +$35.2K |
|
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $610K | 0.03% |
12,198
+1,390
| +13% | +$69.5K |
|
272
iShares Russell 1000 ETF
IWB
$43.5B
| $606K | 0.03% |
5,500
| – | – |
|
273
PG&E
PCG
$32B
| $606K | 0.03% |
12,627
-932
| -7% | -$44.7K |
|
274
Affiliated Managers Group
AMG
$6.57B
| $603K | 0.03% |
2,935
+280
| +11% | +$57.5K |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $602K | 0.03% |
7,445
-442
| -6% | -$35.7K |
|