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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P 500 ETF
IVV
$666B
| $478K | 0.02% |
2,425
-53
| -2% | -$10.4K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $468K | 0.02% |
6,764
-26
| -0.4% | -$1.8K |
|
|
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $462K | 0.02% |
10,078
+3,508
| +53% | +$161K |
|
304
Rayonier
RYN
$4.12B
| $454K | 0.02% |
13,415
-4,829
| -26% | -$163K |
|
305
Kellanova
K
$27.6B
| $452K | 0.02% |
7,327
| – | – |
|
306
Lumen
LUMN
$5.25B
| $452K | 0.02% |
12,481
-481
| -4% | -$17.4K |
|
307
iShares MSCI South Korea ETF
EWY
$5.26B
| $449K | 0.02% |
6,900
| – | – |
|
308
D.R. Horton
DHI
$54.9B
| $441K | 0.02% |
17,953
-100
| -0.6% | -$2.46K |
|
309
Teva Pharmaceuticals
TEVA
$22.1B
| $441K | 0.02% |
8,409
-1,880
| -18% | -$98.6K |
|
310
Gen Digital
GEN
$18.4B
| $437K | 0.02% |
19,100
-6,500
| -25% | -$149K |
|
311
Marathon Petroleum
MPC
$55.1B
| $421K | 0.02% |
10,784
-1,616
| -13% | -$63.1K |
|
312
Alnylam Pharmaceuticals
ALNY
$59.6B
| $420K | 0.02% |
6,655
| – | – |
|
313
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $420K | 0.02% |
9,490
+830
| +10% | +$36.7K |
|
314
Northrop Grumman
NOC
$83.3B
| $413K | 0.02% |
3,449
+400
| +13% | +$47.9K |
|
315
Seagate
STX
$40.2B
| $409K | 0.02% |
7,200
-550
| -7% | -$31.2K |
|
316
Sempra
SRE
$51.8B
| $407K | 0.02% |
7,772
-470
| -6% | -$24.6K |
|
317
United Rentals
URI
$62.4B
| $400K | 0.02% |
3,815
| – | – |
|
318
Suncor Energy
SU
$48.8B
| $392K | 0.02% |
9,189
| – | – |
|
319
Ovintiv
OVV
$10.6B
| $390K | 0.02% |
3,287
-10
| -0.3% | -$1.19K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $387K | 0.02% |
25,481
+19,981
| +363% | +$303K |
|
321
DuPont de Nemours
DD
$32.6B
| $383K | 0.02% |
3,685
-149
| -4% | -$15.5K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $382K | 0.02% |
6,326
| – | – |
|
323
eBay
EBAY
$42.5B
| $381K | 0.02% |
18,086
-33,680
| -65% | -$710K |
|
324
PPL Corp
PPL
$26.4B
| $381K | 0.02% |
11,526
-1,073
| -9% | -$35.5K |
|
325
Fidelity National Information Services
FIS
$36B
| $370K | 0.02% |
6,765
| – | – |
|