BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
+$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$6.36M |
| 3 |
Merck
MRK
|
+$5.3M |
| 4 |
JPMorgan Chase
JPM
|
+$5.09M |
| 5 |
Abbott
ABT
|
+$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
+$6.93M |
| 2 |
Agilent Technologies
A
|
+$5.25M |
| 3 |
Exxon Mobil
XOM
|
+$4.67M |
| 4 |
HSBC
HSBC
|
+$4.46M |
| 5 |
IBM
IBM
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $363K | 0.02% |
8,100
| – | – |
|
327
Keurig Dr Pepper
KDP
$37.7B
| $356K | 0.02% |
+6,085
| New | +$356K |
|
328
Bank of New York Mellon
BK
$74.2B
| $353K | 0.02% |
9,413
-33
| -0.3% | -$1.24K |
|
329
Fortinet
FTNT
$61.2B
| $352K | 0.02% |
70,120
| – | – |
|
330
Gentex
GNTX
$6.17B
| $349K | 0.02% |
24,000
| – | – |
|
331
Xylem
XYL
$33.2B
| $348K | 0.02% |
8,910
-1,015
| -10% | -$39.6K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.02% |
2,417
+255
| +12% | +$36.6K |
|
333
ProShares Short S&P500
SH
$1.24B
| $345K | 0.02% |
1,844
-3
| -0.2% | -$561 |
|
334
Vanguard Real Estate ETF
VNQ
$34.3B
| $345K | 0.02% |
4,615
-875
| -16% | -$65.4K |
|
335
Omnicom Group
OMC
$15.1B
| $344K | 0.02% |
4,835
-100
| -2% | -$7.12K |
|
|
TWX
336
DELISTED
Time Warner Inc
TWX
| $342K | 0.02% |
4,874
-314
| -6% | -$22K |
|
337
Aon
AON
$79.1B
| $332K | 0.02% |
3,690
| – | – |
|
338
EOG Resources
EOG
$64.8B
| $327K | 0.02% |
2,801
+415
| +17% | +$48.4K |
|
339
Plains All American Pipeline
PAA
$12.2B
| $322K | 0.02% |
5,355
| – | – |
|
340
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $310K | 0.02% |
5,090
| – | – |
|
|
TFM
341
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $306K | 0.01% |
9,140
-3,375
| -27% | -$113K |
|
342
Sysco
SYY
$38.4B
| $303K | 0.01% |
8,104
+50
| +0.6% | +$1.87K |
|
|
ATML
343
DELISTED
ATMEL CORP
ATML
| $303K | 0.01% |
32,321
+275
| +0.9% | +$2.58K |
|
344
Ametek
AME
$43B
| $300K | 0.01% |
5,734
| – | – |
|
345
BHP
BHP
$136B
| $298K | 0.01% |
5,148
+181
| +4% | +$10.5K |
|
346
CarMax
KMX
$9.2B
| $298K | 0.01% |
5,725
| – | – |
|
347
Hormel Foods
HRL
$14B
| $297K | 0.01% |
12,048
-1,100
| -8% | -$27.1K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $297K | 0.01% |
12,589
| – | – |
|
349
Cenovus Energy
CVE
$29.7B
| $290K | 0.01% |
8,966
| – | – |
|
350
iShares S&P 100 ETF
OEF
$22.2B
| $286K | 0.01% |
3,310
| – | – |
|