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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14B
| $609K | 0.03% |
25,017
+720
| +3% | +$17.5K |
|
277
Nucor
NUE
$32.6B
| $607K | 0.03% |
11,184
| – | – |
|
278
Aon
AON
$79B
| $604K | 0.03% |
6,890
+3,200
| +87% | +$281K |
|
279
Donaldson
DCI
$9.32B
| $600K | 0.03% |
14,775
| – | – |
|
280
Synopsys
SNPS
$112B
| $586K | 0.03% |
14,765
+1,285
| +10% | +$51K |
|
281
W.W. Grainger
GWW
$47.5B
| $585K | 0.03% |
2,323
-1,163
| -33% | -$293K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $579K | 0.03% |
14,561
+2,412
| +20% | +$95.9K |
|
283
CSX Corp
CSX
$60.3B
| $573K | 0.03% |
53,658
| – | – |
|
284
PG&E
PCG
$33B
| $569K | 0.03% |
12,627
| – | – |
|
285
Target
TGT
$41.2B
| $567K | 0.03% |
9,045
+74
| +0.8% | +$4.64K |
|
286
iShares Select Dividend ETF
DVY
$20.6B
| $566K | 0.03% |
7,660
-590
| -7% | -$43.6K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $564K | 0.03% |
10,015
+3,250
| +48% | +$183K |
|
288
Clorox
CLX
$15.3B
| $555K | 0.03% |
5,780
-144
| -2% | -$13.8K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $548K | 0.03% |
8,016
-260
| -3% | -$17.8K |
|
|
AGN
290
DELISTED
ALLERGAN INC
AGN
| $543K | 0.03% |
3,049
-3,875
| -56% | -$690K |
|
291
Consolidated Edison
ED
$34.9B
| $541K | 0.03% |
9,552
-800
| -8% | -$45.3K |
|
|
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $539K | 0.03% |
12,033
+1,955
| +19% | +$87.6K |
|
293
iShares Russell 1000 Value ETF
IWD
$63.4B
| $535K | 0.03% |
5,345
+345
| +7% | +$34.5K |
|
294
Deere & Co
DE
$128B
| $534K | 0.03% |
6,517
+5
| +0.1% | +$410 |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $531K | 0.03% |
7,800
| – | – |
|
296
Marriott International Class A Common Stock
MAR
$72.3B
| $526K | 0.03% |
7,532
-1,515
| -17% | -$106K |
|
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $512K | 0.02% |
9,366
+480
| +5% | +$26.2K |
|
298
PACCAR
PCAR
$51.2B
| $506K | 0.02% |
13,352
-1,207
| -8% | -$45.7K |
|
|
KATE
299
DELISTED
Kate Spade & Company
KATE
| $501K | 0.02% |
19,090
+16,460
| +626% | +$432K |
|
300
Lumen
LUMN
$5.47B
| $496K | 0.02% |
12,131
-350
| -3% | -$14.3K |
|