BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
232
Reduced
236
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $6.47M | 0.31% |
94,485
+19,400
| +26% | +$1.33M |
|
102
Enbridge
ENB
$105B
| $6.2M | 0.3% |
129,415
+1,042
| +0.8% | +$49.9K |
|
103
Unilever
UL
$158B
| $6.14M | 0.3% |
146,581
+4,520
| +3% | +$189K |
|
104
Rogers Communications
RCI
$19.3B
| $6.08M | 0.3% |
162,387
+6,519
| +4% | +$244K |
|
105
Healthpeak Properties
DOC
$12.3B
| $6.03M | 0.29% |
151,907
-2,766
| -2% | -$110K |
|
106
J.M. Smucker
SJM
$12B
| $5.82M | 0.28% |
58,782
-6,887
| -10% | -$682K |
|
107
Mastercard
MA
$536B
| $5.8M | 0.28% |
78,470
+2,665
| +4% | +$197K |
|
108
Texas Instruments
TXN
$178B
| $5.79M | 0.28% |
121,383
+630
| +0.5% | +$30K |
|
109
PNC Financial Services
PNC
$80.7B
| $5.72M | 0.28% |
66,832
+391
| +0.6% | +$33.5K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67M | 0.28% |
67,400
+400
| +0.6% | +$33.7K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $5.67M | 0.28% |
51,245
-2,435
| -5% | -$269K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.52M | 0.27% |
131,199
-8,423
| -6% | -$355K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.08M | 0.25% |
64,259
+4,695
| +8% | +$371K |
|
114
United Parcel Service
UPS
$72.3B
| $4.98M | 0.24% |
50,692
-4,596
| -8% | -$452K |
|
115
Roper Technologies
ROP
$56.4B
| $4.87M | 0.24% |
33,274
+665
| +2% | +$97.3K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.86M | 0.24% |
75,840
-4,315
| -5% | -$277K |
|
117
SPDR Gold Trust
GLD
$111B
| $4.78M | 0.23% |
41,135
-48
| -0.1% | -$5.58K |
|
118
Emerson Electric
EMR
$72.9B
| $4.7M | 0.23% |
75,058
-1,831
| -2% | -$115K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.65M | 0.23% |
44,116
+1,345
| +3% | +$142K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $4.57M | 0.22% |
39,182
-70
| -0.2% | -$8.16K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $4.54M | 0.22% |
25,134
+38
| +0.2% | +$6.86K |
|
122
Ford
F
$46.2B
| $4.5M | 0.22% |
304,383
-96,190
| -24% | -$1.42M |
|
123
Amazon
AMZN
$2.41T
| $4.47M | 0.22% |
13,854
+1,268
| +10% | +$409K |
|
124
Devon Energy
DVN
$22.3B
| $4.46M | 0.22% |
65,356
-2,743
| -4% | -$187K |
|
125
Illinois Tool Works
ITW
$76.2B
| $4.39M | 0.21% |
52,024
-2,635
| -5% | -$222K |
|