BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $315K | 0.02% |
4,072
| – | – |
|
327
Seagate
STX
$40B
| $315K | 0.02% |
7,200
-300
| -4% | -$13.1K |
|
328
Bank of New York Mellon
BK
$73.1B
| $314K | 0.02% |
10,413
-100
| -1% | -$3.02K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.02% |
6,705
+2,805
| +72% | +$130K |
|
330
Gentex
GNTX
$6.25B
| $307K | 0.02% |
24,000
| – | – |
|
331
CarMax
KMX
$9.11B
| $301K | 0.02% |
6,200
| – | – |
|
332
Northrop Grumman
NOC
$83.2B
| $289K | 0.02% |
3,032
| – | – |
|
333
Prudential Financial
PRU
$37.2B
| $289K | 0.02% |
3,700
| – | – |
|
334
Ovintiv
OVV
$10.6B
| $286K | 0.02% |
3,297
-2,540
| -44% | -$220K |
|
335
iShares S&P 100 ETF
OEF
$22.1B
| $281K | 0.02% |
3,760
-50
| -1% | -$3.74K |
|
336
Nordson
NDSN
$12.6B
| $280K | 0.02% |
+3,800
| New | +$280K |
|
337
Omnicom Group
OMC
$15.4B
| $280K | 0.02% |
4,410
-289
| -6% | -$18.3K |
|
338
BHP
BHP
$138B
| $279K | 0.02% |
4,967
| – | – |
|
339
iShares Core S&P Small-Cap ETF
IJR
$86B
| $277K | 0.02% |
5,558
| – | – |
|
|
B
340
Barrick Mining Corporation
B
$48.5B
| $276K | 0.02% |
14,847
-5,535
| -27% | -$103K |
|
341
Aon
AON
$79.9B
| $275K | 0.02% |
3,700
| – | – |
|
342
Health Care Select Sector SPDR Fund
XLV
$34B
| $274K | 0.02% |
5,410
+751
| +16% | +$38K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $273K | 0.02% |
2,834
-440
| -13% | -$42.4K |
|
|
HITT
344
DELISTED
HITTITE MICROWAVE CORP
HITT
| $272K | 0.02% |
4,165
+950
| +30% | +$62K |
|
345
Cenovus Energy
CVE
$28.7B
| $268K | 0.01% |
8,966
-150
| -2% | -$4.48K |
|
346
Plains All American Pipeline
PAA
$12.1B
| $268K | 0.01% |
5,090
-400
| -7% | -$21.1K |
|
347
Synopsys
SNPS
$111B
| $267K | 0.01% |
+7,095
| New | +$267K |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $267K | 0.01% |
8,035
| – | – |
|
349
Lincoln Electric
LECO
$13.5B
| $266K | 0.01% |
4,000
| – | – |
|
350
Ametek
AME
$43.3B
| $264K | 0.01% |
5,734
| – | – |
|