BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$31.9M
(-1.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.24M |
| 2 |
Mastercard
MA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.8M |
| 4 |
Chubb
CB
|
+$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15.3M |
| 2 |
J.M. Smucker
SJM
|
+$8.22M |
| 3 |
3M
MMM
|
+$7.73M |
| 4 |
IBM
IBM
|
+$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
751
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $21K | ﹤0.01% |
356
+19
| +6% | +$1.12K |
|
752
Flex
FLEX
$21.6B
| $20K | ﹤0.01% |
2,838
+211
| +8% | +$1.49K |
|
753
Constellation Brands
STZ
$25.2B
| $20K | ﹤0.01% |
237
+17
| +8% | +$1.44K |
|
|
APU
754
DELISTED
AmeriGas Partners, L.P.
APU
| $20K | ﹤0.01% |
474
-550
| -54% | -$23.2K |
|
755
ATI
ATI
$10.5B
| $19K | ﹤0.01% |
517
+42
| +9% | +$1.54K |
|
756
General Motors
GM
$54.4B
| $19K | ﹤0.01% |
551
+413
| +299% | +$14.2K |
|
757
Nu Skin
NUS
$562M
| $19K | ﹤0.01% |
235
+51
| +28% | +$4.12K |
|
758
Power Integrations
POWI
$2.47B
| $19K | ﹤0.01% |
580
-106
| -15% | -$3.47K |
|
759
Repligen
RGEN
$6.83B
| $19K | ﹤0.01% |
1,500
| – | – |
|
760
Toro Company
TTC
$7.68B
| $19K | ﹤0.01% |
600
| – | – |
|
|
GRA
761
DELISTED
W.R. Grace & Co.
GRA
| $19K | ﹤0.01% |
188
+136
| +262% | +$13.7K |
|
762
Welltower
WELL
$113B
| $18K | ﹤0.01% |
300
-435
| -59% | -$26.1K |
|
763
Essential Utilities
WTRG
$10.7B
| $18K | ﹤0.01% |
737
| – | – |
|
|
SODA
764
DELISTED
SodaStream International Ltd
SODA
| $18K | ﹤0.01% |
400
| – | – |
|
765
Crocs
CROX
$4.42B
| $18K | ﹤0.01% |
1,178
-115
| -9% | -$1.76K |
|
766
Philips
PHG
$26.9B
| $18K | ﹤0.01% |
723
| – | – |
|
767
Myriad Genetics
MYGN
$635M
| $17K | ﹤0.01% |
500
| – | – |
|
768
Delta Air Lines
DAL
$39.9B
| $17K | ﹤0.01% |
500
| – | – |
|
769
GameStop
GME
$11.2B
| $17K | ﹤0.01% |
1,700
| – | – |
|
770
Materion
MTRN
$2.29B
| $17K | ﹤0.01% |
500
| – | – |
|
771
Teradata
TDC
$1.98B
| $17K | ﹤0.01% |
350
-168
| -32% | -$8.16K |
|
772
Amdocs
DOX
$9.24B
| $17K | ﹤0.01% |
360
| – | – |
|
773
DaVita
DVA
$9.56B
| $17K | ﹤0.01% |
250
-76
| -23% | -$5.17K |
|
774
Veeco
VECO
$1.5B
| $17K | ﹤0.01% |
400
| – | – |
|
|
MCRS
775
DELISTED
MICROS SYSTEMS INC
MCRS
| $17K | ﹤0.01% |
325
-51
| -14% | -$2.67K |
|