BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$31.9M
(-1.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.24M |
| 2 |
Mastercard
MA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.8M |
| 4 |
Chubb
CB
|
+$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15.3M |
| 2 |
J.M. Smucker
SJM
|
+$8.22M |
| 3 |
3M
MMM
|
+$7.73M |
| 4 |
IBM
IBM
|
+$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.8B
| $362K | 0.02% |
6,765
+100
| +2% | +$5.35K |
|
327
United Rentals
URI
$61.4B
| $362K | 0.02% |
3,815
-48
| -1% | -$4.56K |
|
328
Xylem
XYL
$33.6B
| $361K | 0.02% |
9,925
-250
| -2% | -$9.09K |
|
329
Omnicom Group
OMC
$15B
| $358K | 0.02% |
4,935
+525
| +12% | +$38.1K |
|
330
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $357K | 0.02% |
8,660
-8,190
| -49% | -$338K |
|
331
Eversource Energy
ES
$23.7B
| $354K | 0.02% |
7,772
+196
| +3% | +$8.93K |
|
332
Ovintiv
OVV
$10.8B
| $352K | 0.02% |
3,297
-62
| -2% | -$6.62K |
|
333
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $351K | 0.02% |
3,195
-25
| -0.8% | -$2.75K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $347K | 0.02% |
8,100
-360
| -4% | -$15.4K |
|
335
Bank of New York Mellon
BK
$73.4B
| $333K | 0.02% |
9,446
-967
| -9% | -$34.1K |
|
|
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $330K | 0.02% |
6,570
+4,705
| +252% | +$236K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $325K | 0.02% |
5,910
-298
| -5% | -$16.4K |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $325K | 0.02% |
5,188
+27
| +0.5% | +$1.69K |
|
339
Hormel Foods
HRL
$13.9B
| $324K | 0.02% |
13,148
-1,082
| -8% | -$26.7K |
|
340
Semtech
SMTC
$5.38B
| $324K | 0.02% |
12,775
-2,300
| -15% | -$58.3K |
|
341
Suncor Energy
SU
$50.5B
| $321K | 0.02% |
9,189
-615
| -6% | -$21.5K |
|
|
OKS
342
DELISTED
Oneok Partners LP
OKS
| $319K | 0.02% |
5,960
| – | – |
|
343
Aon
AON
$78.7B
| $311K | 0.02% |
3,690
| – | – |
|
344
Fortinet
FTNT
$61.4B
| $309K | 0.02% |
70,120
+18,100
| +35% | +$79.8K |
|
|
FDO
345
DELISTED
FAMILY DOLLAR STORES
FDO
| $307K | 0.02% |
5,290
-1,005
| -16% | -$58.3K |
|
346
Carnival Corp
CCL
$42.7B
| $303K | 0.02% |
8,005
+575
| +8% | +$21.8K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $298K | 0.02% |
5,090
-320
| -6% | -$18.7K |
|
348
Ametek
AME
$43.5B
| $295K | 0.01% |
5,734
| – | – |
|
349
Plains All American Pipeline
PAA
$12.3B
| $295K | 0.01% |
5,355
-1,700
| -24% | -$93.7K |
|
350
Sysco
SYY
$38.5B
| $291K | 0.01% |
8,054
+140
| +2% | +$5.06K |
|