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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $557K | 0.03% |
11,061
+1,139
| +11% | +$57.4K |
|
277
Target
TGT
$42.3B
| $555K | 0.03% |
8,771
-21,472
| -71% | -$1.36M |
|
|
HES
278
DELISTED
Hess
HES
| $551K | 0.03% |
6,636
| – | – |
|
279
Marsh & McLennan
MMC
$100B
| $551K | 0.03% |
11,402
+222
| +2% | +$10.7K |
|
280
Marathon Petroleum
MPC
$54.8B
| $551K | 0.03% |
12,020
-144
| -1% | -$6.6K |
|
281
Wynn Resorts
WYNN
$12.6B
| $550K | 0.03% |
2,832
+320
| +13% | +$62.1K |
|
|
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $546K | 0.03% |
5,810
-133
| -2% | -$12.5K |
|
283
Rayonier
RYN
$4.12B
| $545K | 0.03% |
18,209
-34,021
| -65% | -$1.02M |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $535K | 0.03% |
8,652
-330
| -4% | -$20.4K |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $521K | 0.03% |
9,094
+2,756
| +43% | +$158K |
|
286
Lowe's Companies
LOW
$151B
| $519K | 0.03% |
10,479
+1,436
| +16% | +$71.1K |
|
|
TFM
287
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $519K | 0.03% |
12,815
-570
| -4% | -$23.1K |
|
288
Lumen
LUMN
$4.87B
| $515K | 0.03% |
16,175
-11,005
| -40% | -$350K |
|
289
PG&E
PCG
$33.2B
| $514K | 0.03% |
12,749
| – | – |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $513K | 0.03% |
10,535
-3,675
| -26% | -$179K |
|
291
iShares MSCI South Korea ETF
EWY
$5.22B
| $511K | 0.03% |
7,900
| – | – |
|
292
CSX Corp
CSX
$60.6B
| $507K | 0.03% |
52,857
-4,500
| -8% | -$43.2K |
|
293
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507K | 0.03% |
5,379
| – | – |
|
294
Affiliated Managers Group
AMG
$6.54B
| $494K | 0.02% |
2,280
-263
| -10% | -$57K |
|
295
F5
FFIV
$18.1B
| $494K | 0.02% |
5,433
+590
| +12% | +$53.6K |
|
296
Mastercard
MA
$528B
| $485K | 0.02% |
5,800
+400
| +7% | +$33.4K |
|
297
Open Text
OTEX
$8.45B
| $472K | 0.02% |
20,520
+3,340
| +19% | +$76.8K |
|
298
Consolidated Edison
ED
$35.4B
| $467K | 0.02% |
8,452
-1,550
| -15% | -$85.6K |
|
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $454K | 0.02% |
12,348
+1,421
| +13% | +$52.2K |
|
300
Seagate
STX
$40B
| $454K | 0.02% |
8,086
+886
| +12% | +$49.7K |
|