BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
239
Reduced
266
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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $5.46M | 0.3% |
126,230
+10,345
| +9% | +$448K |
|
102
L3Harris
LHX
$51.1B
| $5.3M | 0.29% |
89,442
+9,042
| +11% | +$536K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.12M | 0.28% |
127,646
-2,193
| -2% | -$88K |
|
104
Broadridge
BR
$29.3B
| $5.11M | 0.28% |
160,805
+10,765
| +7% | +$342K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $5.1M | 0.28% |
48,901
-292
| -0.6% | -$30.5K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.1M | 0.28% |
30,372
-608
| -2% | -$102K |
|
107
Emerson Electric
EMR
$72.9B
| $4.97M | 0.28% |
76,835
+2,070
| +3% | +$134K |
|
108
Intuit
INTU
$187B
| $4.89M | 0.27% |
73,794
+1,635
| +2% | +$108K |
|
|
109
AB InBev
BUD
$116B
| $4.86M | 0.27% |
49,029
+35,999
| +276% | +$3.57M |
|
110
Unilever
UL
$158B
| $4.86M | 0.27% |
125,920
+4,405
| +4% | +$170K |
|
111
Cisco
CSCO
$268B
| $4.76M | 0.26% |
203,186
-1,223
| -0.6% | -$28.7K |
|
112
PNC Financial Services
PNC
$80.7B
| $4.68M | 0.26% |
64,556
+681
| +1% | +$49.3K |
|
113
KLA
KLAC
$111B
| $4.67M | 0.26% |
76,810
-20,050
| -21% | -$1.22M |
|
|
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.67M | 0.26% |
99,713
-4,755
| -5% | -$223K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $4.61M | 0.26% |
39,917
-300
| -0.7% | -$34.6K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.55M | 0.25% |
71,288
-1,200
| -2% | -$76.6K |
|
117
Enbridge
ENB
$105B
| $4.51M | 0.25% |
107,945
+2,220
| +2% | +$92.7K |
|
118
Ventas
VTR
$30.7B
| $4.48M | 0.25% |
63,801
+1,007
| +2% | +$70.7K |
|
|
119
Devon Energy
DVN
$22.3B
| $4.45M | 0.25% |
77,058
-75,347
| -49% | -$4.35M |
|
120
Illinois Tool Works
ITW
$76.2B
| $4.45M | 0.25% |
58,349
-2,451
| -4% | -$187K |
|
121
AT&T
T
$208B
| $4.4M | 0.24% |
172,047
-2,660
| -2% | -$68K |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| $4.34M | 0.24% |
53,345
+5,015
| +10% | +$408K |
|
123
General Mills
GIS
$26.6B
| $4.32M | 0.24% |
90,206
-1,555
| -2% | -$74.5K |
|
124
Roper Technologies
ROP
$56.4B
| $4.28M | 0.24% |
32,221
-65
| -0.2% | -$8.64K |
|
125
American Tower
AMT
$91.9B
| $4.18M | 0.23% |
56,402
+1,744
| +3% | +$129K |
|