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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$11.9B
| $153K | 0.01% |
1,740
-115
| -6% | -$10.1K |
|
|
CYNO
427
DELISTED
Cynosure, Inc. Class A
CYNO
| $153K | 0.01% |
7,201
| – | – |
|
|
SPLS
428
DELISTED
Staples Inc
SPLS
| $151K | 0.01% |
13,897
-9,040
| -39% | -$98.2K |
|
429
Estee Lauder
EL
$31.5B
| $149K | 0.01% |
2,000
-132
| -6% | -$9.83K |
|
|
B
430
Barrick Mining Corporation
B
$50.3B
| $149K | 0.01% |
8,165
-782
| -9% | -$14.3K |
|
431
SAP
SAP
$303B
| $148K | 0.01% |
1,920
+130
| +7% | +$10K |
|
|
ONIT
432
Onity Group Inc.
ONIT
$352M
| $148K | 0.01% |
267
| – | – |
|
433
Boston Properties
BXP
$11.7B
| $147K | 0.01% |
1,242
-25
| -2% | -$2.96K |
|
434
Fomento Económico Mexicano
FMX
$30.1B
| $147K | 0.01% |
1,565
| – | – |
|
435
Washington Trust Bancorp
WASH
$570M
| $144K | 0.01% |
3,920
| – | – |
|
436
Allstate
ALL
$52.7B
| $141K | 0.01% |
2,403
-293
| -11% | -$17.2K |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $141K | 0.01% |
900
| – | – |
|
|
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
| $139K | 0.01% |
2,940
| – | – |
|
439
Moody's
MCO
$90.8B
| $138K | 0.01% |
1,575
| – | – |
|
440
BWX Technologies
BWXT
$15.2B
| $136K | 0.01% |
5,837
-1,048
| -15% | -$24.4K |
|
441
Transocean
RIG
$3.06B
| $136K | 0.01% |
3,020
-339
| -10% | -$15.3K |
|
442
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $135K | 0.01% |
4,620
| – | – |
|
443
Masimo
MASI
$7.92B
| $135K | 0.01% |
5,701
| – | – |
|
444
NiSource
NI
$19.2B
| $135K | 0.01% |
8,750
-5,090
| -37% | -$78.5K |
|
445
Xcel Energy
XEL
$42.8B
| $134K | 0.01% |
4,173
+200
| +5% | +$6.42K |
|
446
International Paper
IP
$24.5B
| $130K | 0.01% |
2,765
| – | – |
|
447
Hanover Insurance
THG
$6.37B
| $129K | 0.01% |
2,040
| – | – |
|
448
American Electric Power
AEP
$57.9B
| $128K | 0.01% |
2,300
-376
| -14% | -$20.9K |
|
449
Brown-Forman Class B
BF.B
$12.9B
| $127K | 0.01% |
4,219
-828
| -16% | -$24.9K |
|
450
Corning
GLW
$64.2B
| $123K | 0.01% |
5,581
+245
| +5% | +$5.4K |
|