BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $364K | 0.02% |
4,068
-4
| -0.1% | -$358 |
|
327
Barclays
BCS
$69.1B
| $363K | 0.02% |
21,613
-1,405
| -6% | -$23.6K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $358K | 0.02% |
6,665
-40
| -0.6% | -$2.15K |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $358K | 0.02% |
6,634
+70
| +1% | +$3.78K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $357K | 0.02% |
8,460
| – | – |
|
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $352K | 0.02% |
3,220
+70
| +2% | +$7.65K |
|
332
Xylem
XYL
$34.2B
| $352K | 0.02% |
10,175
-1,165
| -10% | -$40.3K |
|
333
Northrop Grumman
NOC
$83.2B
| $349K | 0.02% |
3,049
+17
| +0.6% | +$1.95K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $345K | 0.02% |
5,161
-36
| -0.7% | -$2.41K |
|
335
Suncor Energy
SU
$48.5B
| $344K | 0.02% |
9,804
+965
| +11% | +$33.9K |
|
336
Prudential Financial
PRU
$37.2B
| $341K | 0.02% |
3,700
| – | – |
|
337
iShares Core S&P Small-Cap ETF
IJR
$86B
| $339K | 0.02% |
6,208
+650
| +12% | +$35.5K |
|
338
Omnicom Group
OMC
$15.4B
| $328K | 0.02% |
4,410
| – | – |
|
339
iShares China Large-Cap ETF
FXI
$6.65B
| $325K | 0.02% |
8,475
-2,125
| -20% | -$81.5K |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $325K | 0.02% |
8,035
| – | – |
|
341
Eversource Energy
ES
$23.6B
| $321K | 0.02% |
7,576
+4,271
| +129% | +$181K |
|
342
Hormel Foods
HRL
$14.1B
| $321K | 0.02% |
14,230
-1,400
| -9% | -$31.6K |
|
343
Equinix
EQIX
$75.7B
| $319K | 0.02% |
1,795
-370
| -17% | -$65.8K |
|
344
Sociedad Química y Minera de Chile
SQM
$13.1B
| $318K | 0.02% |
12,632
| – | – |
|
|
OKS
345
DELISTED
Oneok Partners LP
OKS
| $314K | 0.02% |
5,960
+1,680
| +39% | +$88.5K |
|
346
Synopsys
SNPS
$111B
| $312K | 0.02% |
7,685
+590
| +8% | +$24K |
|
347
Aon
AON
$79.9B
| $310K | 0.02% |
3,690
-10
| -0.3% | -$840 |
|
348
BHP
BHP
$138B
| $310K | 0.02% |
5,369
+402
| +8% | +$23.2K |
|
349
Ovintiv
OVV
$10.6B
| $303K | 0.02% |
3,359
+62
| +2% | +$5.59K |
|
350
Ametek
AME
$43.3B
| $302K | 0.02% |
5,734
| – | – |
|