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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $471K | 0.02% |
9,624
-855
| -8% | -$41.8K |
|
302
iShares Core S&P 500 ETF
IVV
$668B
| $466K | 0.02% |
2,478
+1,613
| +186% | +$303K |
|
303
Howard Hughes
HHH
$4.64B
| $464K | 0.02% |
3,408
| – | – |
|
304
Synopsys
SNPS
$112B
| $449K | 0.02% |
11,690
+4,005
| +52% | +$154K |
|
305
Alnylam Pharmaceuticals
ALNY
$63.2B
| $447K | 0.02% |
+6,655
| New | +$447K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $444K | 0.02% |
6,790
-25
| -0.4% | -$1.64K |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $444K | 0.02% |
10,490
+1,246
| +13% | +$52.7K |
|
|
GAP
308
The Gap, Inc.
GAP
$8.94B
| $441K | 0.02% |
11,000
| – | – |
|
309
Seagate
STX
$40.7B
| $435K | 0.02% |
7,750
-336
| -4% | -$18.9K |
|
310
Kellanova
K
$27.6B
| $431K | 0.02% |
7,327
-43
| -0.6% | -$2.53K |
|
311
Lumen
LUMN
$5.78B
| $426K | 0.02% |
12,962
-3,213
| -20% | -$106K |
|
312
iShares MSCI South Korea ETF
EWY
$5.32B
| $424K | 0.02% |
6,900
-1,000
| -13% | -$61.4K |
|
|
TFM
313
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $421K | 0.02% |
12,515
-300
| -2% | -$10.1K |
|
314
Sempra
SRE
$52.4B
| $399K | 0.02% |
8,242
+24
| +0.3% | +$1.16K |
|
315
D.R. Horton
DHI
$53B
| $391K | 0.02% |
18,053
+298
| +2% | +$6.45K |
|
316
PPL Corp
PPL
$26.4B
| $389K | 0.02% |
12,599
-1,789
| -12% | -$55.2K |
|
317
Vanguard Real Estate ETF
VNQ
$34.4B
| $388K | 0.02% |
5,490
+2,308
| +73% | +$163K |
|
318
Sanofi
SNY
$116B
| $382K | 0.02% |
7,300
+500
| +7% | +$26.2K |
|
319
Gentex
GNTX
$6.19B
| $378K | 0.02% |
24,000
| – | – |
|
320
DuPont de Nemours
DD
$32.1B
| $376K | 0.02% |
3,834
-234
| -6% | -$22.9K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $376K | 0.02% |
6,904
+270
| +4% | +$14.7K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $376K | 0.02% |
6,326
-52
| -0.8% | -$3.09K |
|
323
Northrop Grumman
NOC
$81.8B
| $376K | 0.02% |
3,049
| – | – |
|
|
BEAM
324
DELISTED
BEAM INC COM STK (DE)
BEAM
| $372K | 0.02% |
4,462
-52,074
| -92% | -$4.34M |
|
325
ProShares Short S&P500
SH
$1.24B
| $364K | 0.02% |
1,847
| – | – |
|