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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| $598K | 0.03% |
10,352
+1,500
| +17% | +$86.7K |
|
277
Deere & Co
DE
$130B
| $590K | 0.03% |
6,512
-89
| -1% | -$8.06K |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $580K | 0.03% |
9,047
| – | – |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $565K | 0.03% |
7,800
| – | – |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $562K | 0.03% |
8,276
-756
| -8% | -$51.3K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $557K | 0.03% |
9,944
+4,034
| +68% | +$226K |
|
282
Alkermes
ALKS
$4.7B
| $554K | 0.03% |
11,000
-2,000
| -15% | -$101K |
|
283
CSX Corp
CSX
$60.5B
| $551K | 0.03% |
53,658
+654
| +1% | +$6.72K |
|
284
Nucor
NUE
$33.1B
| $551K | 0.03% |
11,184
-168
| -1% | -$8.28K |
|
285
Clorox
CLX
$15.4B
| $541K | 0.03% |
5,924
| – | – |
|
286
Knowles
KN
$1.84B
| $536K | 0.03% |
17,434
-400
| -2% | -$12.3K |
|
287
Meta Platforms (Facebook)
META
$1.89T
| $529K | 0.03% |
7,856
+20
| +0.3% | +$1.35K |
|
288
Synopsys
SNPS
$113B
| $523K | 0.03% |
13,480
+1,790
| +15% | +$69.4K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $521K | 0.03% |
9,074
-33,088
| -78% | -$1.9M |
|
290
Target
TGT
$41.6B
| $520K | 0.03% |
8,971
-375
| -4% | -$21.7K |
|
291
Open Text
OTEX
$8.59B
| $517K | 0.03% |
21,560
+330
| +2% | +$7.91K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $517K | 0.03% |
12,149
-1,735
| -12% | -$73.8K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.03% |
11,125
+635
| +6% | +$29.5K |
|
294
Howard Hughes
HHH
$4.69B
| $513K | 0.02% |
3,408
| – | – |
|
295
Wynn Resorts
WYNN
$12.8B
| $507K | 0.02% |
2,442
+85
| +4% | +$17.6K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.02% |
5,000
| – | – |
|
297
Rockwell Automation
ROK
$38.8B
| $501K | 0.02% |
4,004
+100
| +3% | +$12.5K |
|
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $493K | 0.02% |
12,491
-167
| -1% | -$6.59K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $490K | 0.02% |
8,886
+1,982
| +29% | +$109K |
|
|
SIAL
300
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $489K | 0.02% |
4,815
-525
| -10% | -$53.3K |
|