BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$6.09M
(-0.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
231
Reduced
241
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
+$4.45M |
| 2 |
Booking.com
BKNG
|
+$4.16M |
| 3 |
Verizon
VZ
|
+$3.37M |
| 4 |
Citigroup
C
|
+$2.18M |
| 5 |
Microchip Technology
MCHP
|
+$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$3.36M |
| 2 |
Colgate-Palmolive
CL
|
+$2.11M |
| 3 |
Novartis
NVS
|
+$1.72M |
| 4 |
Exxon Mobil
XOM
|
+$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.7B
| $812K | 0.04% |
20,860
+120
| +0.6% | +$4.67K |
|
252
Waste Connections
WCN
$45.9B
| $802K | 0.04% |
24,791
+750
| +3% | +$24.3K |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $775K | 0.04% |
18,700
-8,400
| -31% | -$348K |
|
254
Equinix
EQIX
$74.9B
| $759K | 0.04% |
3,572
+320
| +10% | +$68K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.9B
| $754K | 0.04% |
37,048
-5,366
| -13% | -$109K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$132B
| $739K | 0.04% |
6,770
+1,105
| +20% | +$121K |
|
257
Southern Company
SO
$99.9B
| $737K | 0.04% |
16,888
-50
| -0.3% | -$2.18K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $708K | 0.03% |
22,884
+1,625
| +8% | +$50.3K |
|
259
Prudential Financial
PRU
$37.2B
| $700K | 0.03% |
7,965
+730
| +10% | +$64.2K |
|
260
MetLife
MET
$52.9B
| $698K | 0.03% |
14,567
-163
| -1% | -$7.81K |
|
|
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $698K | 0.03% |
17,900
-2,199
| -11% | -$85.7K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $695K | 0.03% |
13,324
+3,380
| +34% | +$176K |
|
|
INVX
263
Innovex International, Inc.
INVX
$1.14B
| $695K | 0.03% |
7,775
+710
| +10% | +$63.5K |
|
264
SM Energy
SM
$3.07B
| $692K | 0.03% |
8,875
+300
| +3% | +$23.4K |
|
265
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $674K | 0.03% |
19,620
+7,129
| +57% | +$245K |
|
266
Digital Realty Trust
DLR
$55B
| $674K | 0.03% |
10,800
| – | – |
|
267
Autodesk
ADSK
$69.6B
| $663K | 0.03% |
12,041
+355
| +3% | +$19.5K |
|
268
F5
FFIV
$18.4B
| $653K | 0.03% |
5,498
+15
| +0.3% | +$1.78K |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $645K | 0.03% |
9,709
-145
| -1% | -$9.63K |
|
270
Quest Diagnostics
DGX
$20.4B
| $632K | 0.03% |
10,410
-510
| -5% | -$31K |
|
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $629K | 0.03% |
12,808
+610
| +5% | +$30K |
|
272
Affiliated Managers Group
AMG
$6.57B
| $624K | 0.03% |
3,115
+180
| +6% | +$36.1K |
|
|
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $621K | 0.03% |
4,566
-249
| -5% | -$33.9K |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $619K | 0.03% |
7,445
| – | – |
|
275
Open Text
OTEX
$8.59B
| $616K | 0.03% |
22,214
+654
| +3% | +$18.1K |
|