BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
+$15.8M |
| 2 |
Seagate
STX
|
+$5.36M |
| 3 |
Visa
V
|
+$5.27M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.5M |
| 2 |
Intuit
INTU
|
+$5.53M |
| 3 |
McDonald's
MCD
|
+$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
GE Aerospace
GE
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| $609K | 0.03% |
9,980
+128
| +1% | +$7.81K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $609K | 0.03% |
15,283
| – | – |
|
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $600K | 0.03% |
8,789
-10
| -0.1% | -$683 |
|
279
PACCAR
PCAR
$51.6B
| $596K | 0.03% |
14,169
+1,027
| +8% | +$43.2K |
|
280
CSX Corp
CSX
$60.5B
| $592K | 0.03% |
53,658
| – | – |
|
281
D.R. Horton
DHI
$53B
| $592K | 0.03% |
20,795
+2,940
| +16% | +$83.7K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $590K | 0.03% |
1,983
+1,163
| +142% | +$346K |
|
283
Northrop Grumman
NOC
$83.3B
| $588K | 0.03% |
3,652
+100
| +3% | +$16.1K |
|
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $586K | 0.03% |
16,500
+4,500
| +38% | +$160K |
|
285
Freeport-McMoran
FCX
$67B
| $585K | 0.03% |
30,864
-4,554
| -13% | -$86.3K |
|
286
iShares Select Dividend ETF
DVY
$20.7B
| $578K | 0.03% |
7,415
-320
| -4% | -$24.9K |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $575K | 0.03% |
4,162
-150
| -3% | -$20.7K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $566K | 0.03% |
5,075
-560
| -10% | -$62.5K |
|
289
Marriott International Class A Common Stock
MAR
$72.8B
| $564K | 0.03% |
7,023
-500
| -7% | -$40.2K |
|
290
Open Text
OTEX
$8.59B
| $564K | 0.03% |
21,324
-180
| -0.8% | -$4.76K |
|
291
W.W. Grainger
GWW
$47.7B
| $548K | 0.03% |
2,323
| – | – |
|
292
Deere & Co
DE
$130B
| $542K | 0.03% |
6,182
-341
| -5% | -$29.9K |
|
293
TotalEnergies
TTE
$133B
| $541K | 0.02% |
10,900
-1,632
| -13% | -$81K |
|
294
SM Energy
SM
$3.07B
| $539K | 0.02% |
10,430
+2,405
| +30% | +$124K |
|
295
Nucor
NUE
$32.4B
| $532K | 0.02% |
11,184
| – | – |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509K | 0.02% |
4,936
-409
| -8% | -$42.2K |
|
297
Donaldson
DCI
$9.35B
| $504K | 0.02% |
13,375
| – | – |
|
298
Howard Hughes
HHH
$4.69B
| $504K | 0.02% |
3,408
| – | – |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $497K | 0.02% |
6,196
+2
| +0% | +$160 |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $490K | 0.02% |
12,740
+1,460
| +13% | +$56.2K |
|