BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
+$6.58M |
| 2 |
Verizon
VZ
|
+$4.5M |
| 3 |
AB InBev
BUD
|
+$3.57M |
| 4 |
Accenture
ACN
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$4.35M |
| 2 |
Duke Energy
DUK
|
+$3.32M |
| 3 |
McDonald's
MCD
|
+$3.31M |
| 4 |
Dollar Tree
DLTR
|
+$3.16M |
| 5 |
Caterpillar
CAT
|
+$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.9B
| $20K | ﹤0.01% |
500
-40
| -7% | -$1.6K |
|
702
Canadian National Railway
CNI
$57.7B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
703
FNB Corp
FNB
$5.88B
| $20K | ﹤0.01% |
1,674
+700
| +72% | +$8.36K |
|
704
Las Vegas Sands
LVS
$37.4B
| $20K | ﹤0.01% |
300
| – | – |
|
|
NRT
705
North European Oil Royalty Trust
NRT
$48.4M
| $20K | ﹤0.01% |
900
| – | – |
|
|
JOY
706
DELISTED
Joy Global Inc
JOY
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
|
CAVM
707
DELISTED
Cavium, Inc.
CAVM
| $20K | ﹤0.01% |
484
+175
| +57% | +$7.23K |
|
|
TEG
708
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19K | ﹤0.01% |
337
| – | – |
|
709
Crocs
CROX
$4.43B
| $19K | ﹤0.01% |
1,414
+500
| +55% | +$6.72K |
|
710
Eastman Chemical
EMN
$7.47B
| $19K | ﹤0.01% |
250
| – | – |
|
711
Hanesbrands
HBI
$2.21B
| $19K | ﹤0.01% |
1,200
| – | – |
|
712
Sarepta Therapeutics
SRPT
$1.8B
| $19K | ﹤0.01% |
400
| – | – |
|
713
Teradata
TDC
$1.99B
| $19K | ﹤0.01% |
350
| – | – |
|
714
Tesla
TSLA
$1.12T
| $19K | ﹤0.01% |
+1,500
| New | +$19K |
|
715
Verint Systems
VRNT
$1.23B
| $19K | ﹤0.01% |
982
| – | – |
|
|
CPHD
716
DELISTED
Cepheid Inc
CPHD
| $19K | ﹤0.01% |
482
+225
| +88% | +$8.87K |
|
|
ATX
717
DELISTED
COSTA INC CL A
ATX
| $19K | ﹤0.01% |
1,000
| – | – |
|
718
Flex
FLEX
$21.7B
| $18K | ﹤0.01% |
2,627
-133
| -5% | -$911 |
|
719
Hasbro
HAS
$10.9B
| $18K | ﹤0.01% |
378
-100
| -21% | -$4.76K |
|
720
Nu Skin
NUS
$570M
| $18K | ﹤0.01% |
184
+50
| +37% | +$4.89K |
|
721
Insulet
PODD
$23.8B
| $18K | ﹤0.01% |
501
+200
| +66% | +$7.19K |
|
722
Viatris
VTRS
$11.9B
| $18K | ﹤0.01% |
480
| – | – |
|
723
Essential Utilities
WTRG
$10.6B
| $18K | ﹤0.01% |
737
-1
| -0.1% | -$24 |
|
|
DNR
724
DELISTED
Denbury Resources, Inc.
DNR
| $18K | ﹤0.01% |
1,000
| – | – |
|
|
SWI
725
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18K | ﹤0.01% |
508
+175
| +53% | +$6.2K |
|