BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.87M |
| 4 |
Honeywell
HON
|
+$4.25M |
| 5 |
Ecolab
ECL
|
+$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
KLA
KLAC
|
+$4.29M |
| 3 |
Automatic Data Processing
ADP
|
+$4.02M |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Knowles
KN
$1.84B
| $236K | 0.01% |
10,018
-7,416
| -43% | -$175K |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.01% |
15,481
| – | – |
|
378
Parker-Hannifin
PH
$97.3B
| $231K | 0.01% |
1,795
-55
| -3% | -$7.08K |
|
379
CoreCivic
CXW
$2.18B
| $225K | 0.01% |
6,181
-337
| -5% | -$12.3K |
|
380
Hartford Financial Services
HIG
$36.7B
| $225K | 0.01% |
5,400
| – | – |
|
381
Progressive
PGR
$144B
| $225K | 0.01% |
8,320
-65
| -0.8% | -$1.76K |
|
|
BCS.PRA.CL
382
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $223K | 0.01% |
8,742
+242
| +3% | +$6.17K |
|
383
iShares China Large-Cap ETF
FXI
$6.79B
| $221K | 0.01% |
5,315
-860
| -14% | -$35.8K |
|
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $221K | 0.01% |
1,995
-110
| -5% | -$12.2K |
|
|
HES
385
DELISTED
Hess
HES
| $221K | 0.01% |
3,000
-2,000
| -40% | -$147K |
|
386
Simon Property Group
SPG
$58.5B
| $220K | 0.01% |
1,210
+83
| +7% | +$15.1K |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.01% |
2,947
| – | – |
|
388
DuPont de Nemours
DD
$32B
| $214K | 0.01% |
2,322
-1,081
| -32% | -$99.6K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $211K | 0.01% |
820
| – | – |
|
390
Sanofi
SNY
$115B
| $209K | 0.01% |
4,573
+118
| +3% | +$5.39K |
|
391
Trane Technologies
TT
$93.5B
| $209K | 0.01% |
3,300
| – | – |
|
392
Under Armour
UAA
$2.12B
| $207K | 0.01% |
6,147
+507
| +9% | +$17.1K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $204K | 0.01% |
1,435
-100
| -7% | -$14.2K |
|
394
Kroger
KR
$44.1B
| $204K | 0.01% |
6,360
+3,740
| +143% | +$120K |
|
395
SPDR NYSE Technology ETF
XNTK
$1.32B
| $201K | 0.01% |
3,946
+100
| +3% | +$5.09K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201K | 0.01% |
1,088
+188
| +21% | +$34.7K |
|
397
ITT
ITT
$13.6B
| $200K | 0.01% |
4,940
-60
| -1% | -$2.43K |
|
398
BHP
BHP
$135B
| $199K | 0.01% |
4,967
-181
| -4% | -$7.25K |
|
|
BLDP
399
Ballard Power Systems
BLDP
$595M
| $198K | 0.01% |
100,000
| – | – |
|
|
CYNO
400
DELISTED
Cynosure, Inc. Class A
CYNO
| $197K | 0.01% |
7,201
| – | – |
|