BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
224
Reduced
349
Closed
83
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 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
| 5 |
Eaton
ETN
|
$2.05M |
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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.67% | 487,844 -6,151 | -1% | -$183K |
|
|
52
Ecolab
ECL
$78.6B
| $14M | 0.65% | 134,360 +33,711 | +33% | +$3.52M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $14M | 0.65% | 216,635 -5,905 | -3% | -$382K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $13.9M | 0.65% | 113,893 -8,615 | -7% | -$1.05M |
|
55
TE Connectivity
TEL
$61B
| $13.8M | 0.64% | 218,627 +10,158 | +5% | +$642K |
|
56
Citigroup
C
$178B
| $13.6M | 0.63% | 250,895 +32,152 | +15% | +$1.74M |
|
57
US Bancorp
USB
$76B
| $13.4M | 0.62% | 297,229 +7,930 | +3% | +$356K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $12.8M | 0.59% | 118,716 +6,111 | +5% | +$661K |
|
59
Coca-Cola
KO
$297B
| $12.6M | 0.58% | 298,923 -12,084 | -4% | -$510K |
|
60
Home Depot
HD
$405B
| $12.6M | 0.58% | 119,693 +13,890 | +13% | +$1.46M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.57% | 152,801 +10,625 | +7% | +$862K |
|
62
Air Products & Chemicals
APD
$65.5B
| $12.2M | 0.57% | 84,721 -23 | -0% | -$3.32K |
|
63
3M
MMM
$82.8B
| $12.1M | 0.56% | 73,561 -4,064 | -5% | -$668K |
|
64
Blackrock
BLK
$175B
| $12M | 0.56% | 33,587 +1,047 | +3% | +$374K |
|
65
Oracle
ORCL
$635B
| $11.7M | 0.54% | 260,232 -11,650 | -4% | -$524K |
|
66
Dominion Energy
D
$51.1B
| $11.5M | 0.53% | 149,273 +1,282 | +0.9% | +$98.6K |
|
67
Comcast
CMCSA
$125B
| $11.5M | 0.53% | 197,511 +11,314 | +6% | +$656K |
|
68
Macy's
M
$3.59B
| $11.3M | 0.52% | 172,004 +8,873 | +5% | +$583K |
|
69
Boeing
BA
$177B
| $10.4M | 0.48% | 79,767 +36 | +0% | +$4.68K |
|
70
Capital One
COF
$145B
| $10.1M | 0.47% | 122,691 +18,551 | +18% | +$1.53M |
|
71
Norfolk Southern
NSC
$62.8B
| $9.92M | 0.46% | 90,538 -895 | -1% | -$98.1K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $9.92M | 0.46% | 134,217 -5,694 | -4% | -$421K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 0.45% | 80,989 -558 | -0.7% | -$66.7K |
|
74
PPG Industries
PPG
$25.1B
| $9.57M | 0.44% | 41,405 -355 | -0.9% | -$82.1K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.47M | 0.44% | 35,877 -103 | -0.3% | -$27.2K |
|