BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
+$15.8M |
| 2 |
Seagate
STX
|
+$5.36M |
| 3 |
Visa
V
|
+$5.27M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.5M |
| 2 |
Intuit
INTU
|
+$5.53M |
| 3 |
McDonald's
MCD
|
+$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
GE Aerospace
GE
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12.9B
| $382K | 0.02% |
13,203
+781
| +6% | +$22.6K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $372K | 0.02% |
12,589
| – | – |
|
|
WFT
328
DELISTED
Weatherford International plc
WFT
| $367K | 0.02% |
29,830
-28,001
| -48% | -$344K |
|
329
United Rentals
URI
$60.8B
| $366K | 0.02% |
4,015
+135
| +3% | +$12.3K |
|
330
Clorox
CLX
$15.1B
| $360K | 0.02% |
3,257
+91
| +3% | +$10.1K |
|
331
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | 0.02% |
4,646
-2,500
| -35% | -$194K |
|
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $355K | 0.02% |
13,200
+3,000
| +29% | +$80.7K |
|
333
Fiserv
FI
$71.8B
| $349K | 0.02% |
8,800
| – | – |
|
334
Lumen
LUMN
$6.3B
| $345K | 0.02% |
9,981
-2,150
| -18% | -$74.3K |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $339K | 0.02% |
5,216
| – | – |
|
336
Hormel Foods
HRL
$13.7B
| $334K | 0.02% |
11,740
-546
| -4% | -$15.5K |
|
337
Sysco
SYY
$38.3B
| $328K | 0.02% |
8,704
+600
| +7% | +$22.6K |
|
338
PG&E
PCG
$33.5B
| $327K | 0.02% |
6,167
| – | – |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $320K | 0.01% |
7,404
+396
| +6% | +$17.1K |
|
340
Sempra
SRE
$53.5B
| $310K | 0.01% |
5,684
-424
| -7% | -$23.1K |
|
341
ProShares Short S&P500
SH
$1.23B
| $307K | 0.01% |
1,788
| – | – |
|
342
Xylem
XYL
$33.5B
| $307K | 0.01% |
8,780
| – | – |
|
343
Omnicom Group
OMC
$14.7B
| $303K | 0.01% |
3,883
| – | – |
|
|
INVX
344
Innovex International, Inc.
INVX
$1.15B
| $300K | 0.01% |
4,387
-520
| -11% | -$35.6K |
|
345
iShares S&P 100 ETF
OEF
$22.4B
| $299K | 0.01% |
3,310
| – | – |
|
346
Cognizant
CTSH
$33.8B
| $294K | 0.01% |
4,710
| – | – |
|
347
Carnival Corp
CCL
$42.5B
| $292K | 0.01% |
6,100
-725
| -11% | -$34.7K |
|
|
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
| $291K | 0.01% |
1,165
| – | – |
|
349
Kellanova
K
$27.5B
| $283K | 0.01% |
4,569
+315
| +7% | +$19.5K |
|
350
APA Corp
APA
$8.33B
| $282K | 0.01% |
4,681
-2,550
| -35% | -$154K |
|