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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $494K | 0.02% |
6,194
+3,296
| +114% | +$263K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $485K | 0.02% |
4,579
+1,207
| +36% | +$128K |
|
303
Gen Digital
GEN
$18.4B
| $483K | 0.02% |
18,825
-275
| -1% | -$7.06K |
|
304
Lumen
LUMN
$5.78B
| $480K | 0.02% |
12,131
| – | – |
|
305
Seagate
STX
$40.7B
| $480K | 0.02% |
7,219
+19
| +0.3% | +$1.26K |
|
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $458K | 0.02% |
+12,000
| New | +$458K |
|
307
APA Corp
APA
$7.75B
| $453K | 0.02% |
7,231
-2,232
| -24% | -$140K |
|
308
Alnylam Pharmaceuticals
ALNY
$63.2B
| $452K | 0.02% |
4,655
| – | – |
|
309
D.R. Horton
DHI
$53B
| $452K | 0.02% |
17,855
-98
| -0.5% | -$2.48K |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $451K | 0.02% |
8,935
+900
| +11% | +$45.4K |
|
311
Rockwell Automation
ROK
$38.8B
| $445K | 0.02% |
4,004
| – | – |
|
312
Teva Pharmaceuticals
TEVA
$22.6B
| $436K | 0.02% |
7,574
-835
| -10% | -$48.1K |
|
313
Gentex
GNTX
$6.3B
| $434K | 0.02% |
24,000
| – | – |
|
|
TWX
314
DELISTED
Time Warner Inc
TWX
| $432K | 0.02% |
5,058
+60
| +1% | +$5.13K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $426K | 0.02% |
6,544
-220
| -3% | -$14.3K |
|
316
Howard Hughes
HHH
$4.69B
| $424K | 0.02% |
3,408
| – | – |
|
317
Fortinet
FTNT
$61.6B
| $413K | 0.02% |
67,365
-2,755
| -4% | -$16.9K |
|
318
eBay
EBAY
$42.5B
| $411K | 0.02% |
17,421
+48
| +0.3% | +$1.13K |
|
319
Marathon Petroleum
MPC
$55.1B
| $400K | 0.02% |
8,858
-2,016
| -19% | -$91K |
|
320
Vanguard Real Estate ETF
VNQ
$34.4B
| $398K | 0.02% |
4,918
-160
| -3% | -$12.9K |
|
321
United Rentals
URI
$62.4B
| $396K | 0.02% |
3,880
+65
| +2% | +$6.63K |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | 0.02% |
11,280
-455
| -4% | -$15.9K |
|
323
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $394K | 0.02% |
9,470
| – | – |
|
324
Cognex
CGNX
$7.49B
| $391K | 0.02% |
18,900
+4,500
| +31% | +$93.1K |
|
325
Thermo Fisher Scientific
TMO
$184B
| $391K | 0.02% |
3,122
+800
| +34% | +$100K |
|