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 | |
|---|---|---|---|---|---|---|
301
Howard Hughes
HHH
$4.66B
| $487K | 0.02% |
3,408
| – | – |
|
|
HES
302
DELISTED
Hess
HES
| $472K | 0.02% |
5,000
-1,636
| -25% | -$154K |
|
303
Northrop Grumman
NOC
$82B
| $472K | 0.02% |
3,584
+135
| +4% | +$17.8K |
|
304
Knowles
KN
$1.83B
| $462K | 0.02% |
17,434
| – | – |
|
305
Marathon Petroleum
MPC
$55.8B
| $460K | 0.02% |
10,874
+90
| +0.8% | +$3.81K |
|
306
Teva Pharmaceuticals
TEVA
$22.3B
| $452K | 0.02% |
8,409
| – | – |
|
307
Gen Digital
GEN
$18.2B
| $449K | 0.02% |
19,100
| – | – |
|
|
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $443K | 0.02% |
11,735
+610
| +5% | +$23K |
|
309
Rockwell Automation
ROK
$38.2B
| $440K | 0.02% |
4,004
| – | – |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $427K | 0.02% |
3,372
+955
| +40% | +$121K |
|
311
United Rentals
URI
$60.6B
| $424K | 0.02% |
3,815
| – | – |
|
312
iShares MSCI South Korea ETF
EWY
$5.32B
| $418K | 0.02% |
6,900
| – | – |
|
313
eBay
EBAY
$41.8B
| $414K | 0.02% |
17,373
-713
| -4% | -$17K |
|
314
Kellanova
K
$27.7B
| $414K | 0.02% |
7,150
-177
| -2% | -$10.2K |
|
315
Check Point Software Technologies
CHKP
$21B
| $412K | 0.02% |
5,945
+5,040
| +557% | +$349K |
|
316
Seagate
STX
$40.7B
| $412K | 0.02% |
7,200
| – | – |
|
317
Sempra
SRE
$52.2B
| $410K | 0.02% |
7,772
| – | – |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $407K | 0.02% |
6,764
| – | – |
|
319
Rayonier
RYN
$4.04B
| $393K | 0.02% |
13,257
-158
| -1% | -$4.68K |
|
320
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $392K | 0.02% |
9,470
-20
| -0.2% | -$828 |
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $376K | 0.02% |
4,998
+124
| +3% | +$9.33K |
|
322
D.R. Horton
DHI
$52.9B
| $368K | 0.02% |
17,953
| – | – |
|
323
Vanguard Real Estate ETF
VNQ
$34.3B
| $365K | 0.02% |
5,078
+463
| +10% | +$33.3K |
|
324
Bank of New York Mellon
BK
$74.2B
| $365K | 0.02% |
9,413
| – | – |
|
325
Alkermes
ALKS
$4.63B
| $364K | 0.02% |
8,500
-2,500
| -23% | -$107K |
|