BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84
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 |
Automatic Data Processing
ADP
|
+$4.02M |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |