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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.3B
| $566K | 0.03% |
9,346
+575
| +7% | +$34.8K |
|
277
Autodesk
ADSK
$69.6B
| $565K | 0.03% |
11,496
+435
| +4% | +$21.4K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $564K | 0.03% |
9,032
+380
| +4% | +$23.7K |
|
279
Knowles
KN
$1.84B
| $563K | 0.03% |
+17,834
| New | +$563K |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $553K | 0.03% |
7,800
-32
| -0.4% | -$2.27K |
|
281
SM Energy
SM
$3B
| $553K | 0.03% |
7,760
+610
| +9% | +$43.5K |
|
|
HES
282
DELISTED
Hess
HES
| $550K | 0.03% |
6,636
| – | – |
|
283
Teva Pharmaceuticals
TEVA
$22.6B
| $544K | 0.03% |
10,289
+340
| +3% | +$18K |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $541K | 0.03% |
10,808
+2,733
| +34% | +$137K |
|
285
Marathon Petroleum
MPC
$55.1B
| $540K | 0.03% |
12,400
+380
| +3% | +$16.5K |
|
286
Equinix
EQIX
$74.9B
| $535K | 0.03% |
2,892
+1,097
| +61% | +$203K |
|
287
Affiliated Managers Group
AMG
$6.57B
| $531K | 0.03% |
2,655
+375
| +16% | +$75K |
|
288
Wynn Resorts
WYNN
$12.8B
| $524K | 0.03% |
2,357
-475
| -17% | -$106K |
|
289
Clorox
CLX
$15.4B
| $521K | 0.03% |
5,924
-275
| -4% | -$24.2K |
|
290
CSX Corp
CSX
$60B
| $512K | 0.03% |
53,004
+147
| +0.3% | +$1.42K |
|
291
Gen Digital
GEN
$18.4B
| $511K | 0.03% |
25,600
-900
| -3% | -$18K |
|
292
Marriott International Class A Common Stock
MAR
$72.8B
| $507K | 0.03% |
9,047
| – | – |
|
293
Open Text
OTEX
$8.59B
| $506K | 0.03% |
21,230
+710
| +3% | +$16.9K |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $499K | 0.03% |
12,658
+310
| +3% | +$12.2K |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $499K | 0.03% |
5,340
-470
| -8% | -$43.9K |
|
296
Rockwell Automation
ROK
$38.8B
| $486K | 0.02% |
3,904
+150
| +4% | +$18.7K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $483K | 0.02% |
5,000
-379
| -7% | -$36.6K |
|
|
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
| $478K | 0.02% |
8,894
-200
| -2% | -$10.7K |
|
299
Consolidated Edison
ED
$35B
| $475K | 0.02% |
8,852
+400
| +5% | +$21.5K |
|
300
Meta Platforms (Facebook)
META
$1.92T
| $472K | 0.02% |
7,836
+822
| +12% | +$49.5K |
|