BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.87M |
| 4 |
Honeywell
HON
|
+$4.25M |
| 5 |
Ecolab
ECL
|
+$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
KLA
KLAC
|
+$4.29M |
| 3 |
Automatic Data Processing
ADP
|
+$4.02M |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$87.8B
| $644K | 0.03% |
3,102
-1,203
| -28% | -$250K |
|
277
TotalEnergies
TTE
$134B
| $642K | 0.03% |
12,532
-1,133
| -8% | -$58K |
|
|
AGN
278
DELISTED
ALLERGAN INC
AGN
| $640K | 0.03% |
3,009
-40
| -1% | -$8.51K |
|
279
Synopsys
SNPS
$112B
| $635K | 0.03% |
14,615
-150
| -1% | -$6.52K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $633K | 0.03% |
7,971
-45
| -0.6% | -$3.57K |
|
281
Open Text
OTEX
$8.7B
| $626K | 0.03% |
21,504
-710
| -3% | -$20.7K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $621K | 0.03% |
5,635
-1,135
| -17% | -$125K |
|
283
iShares Select Dividend ETF
DVY
$20.7B
| $614K | 0.03% |
7,735
+75
| +1% | +$5.95K |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $614K | 0.03% |
11,226
+1,860
| +20% | +$102K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $605K | 0.03% |
8,799
-910
| -9% | -$62.6K |
|
286
PACCAR
PCAR
$51.2B
| $596K | 0.03% |
13,142
-210
| -2% | -$9.52K |
|
287
W.W. Grainger
GWW
$47.6B
| $592K | 0.03% |
2,323
| – | – |
|
|
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $592K | 0.03% |
4,312
-254
| -6% | -$34.9K |
|
289
Marriott International Class A Common Stock
MAR
$71.7B
| $587K | 0.03% |
7,523
-9
| -0.1% | -$702 |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $579K | 0.03% |
15,283
+722
| +5% | +$27.4K |
|
291
Deere & Co
DE
$129B
| $577K | 0.03% |
6,523
+6
| +0.1% | +$531 |
|
292
The Mosaic Company
MOS
$10.2B
| $577K | 0.03% |
12,646
-8,472
| -40% | -$387K |
|
|
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $572K | 0.03% |
13,413
+1,380
| +11% | +$58.9K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.6B
| $566K | 0.03% |
7,146
+3,718
| +108% | +$294K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.03% |
5,345
| – | – |
|
296
Nucor
NUE
$32.4B
| $549K | 0.03% |
11,184
| – | – |
|
297
Northrop Grumman
NOC
$81.8B
| $524K | 0.02% |
3,552
-32
| -0.9% | -$4.72K |
|
298
Donaldson
DCI
$9.35B
| $517K | 0.02% |
13,375
-1,400
| -9% | -$54.1K |
|
299
Alkermes
ALKS
$4.6B
| $498K | 0.02% |
8,500
| – | – |
|
300
HSBC
HSBC
$230B
| $497K | 0.02% |
12,215
-26,281
| -68% | -$1.07M |
|