BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$6.09M
(-0.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
231
Reduced
241
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
+$4.45M |
| 2 |
Booking.com
BKNG
|
+$4.16M |
| 3 |
Verizon
VZ
|
+$3.37M |
| 4 |
Citigroup
C
|
+$2.18M |
| 5 |
Microchip Technology
MCHP
|
+$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$3.36M |
| 2 |
Colgate-Palmolive
CL
|
+$2.11M |
| 3 |
Novartis
NVS
|
+$1.72M |
| 4 |
Exxon Mobil
XOM
|
+$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
