BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
224
Reduced
349
Closed
83
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 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
| 5 |
Eaton
ETN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $6.64M | 0.31% | 150,857 -1,050 | -0.7% | -$46.2K |
|
102
PNC Financial Services
PNC
$81.7B
| $6.5M | 0.3% | 71,285 +4,453 | +7% | +$406K |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.26M | 0.29% | 77,169 +69,724 | +937% | +$5.65M |
|
|
104
Eaton
ETN
$136B
| $5.94M | 0.28% | 87,353 -30,220 | -26% | -$2.05M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.89M | 0.27% | 124,681 -6,518 | -5% | -$308K |
|
106
Unilever
UL
$155B
| $5.81M | 0.27% | 143,604 -2,977 | -2% | -$121K |
|
107
J.M. Smucker
SJM
$11.8B
| $5.8M | 0.27% | 57,458 -1,324 | -2% | -$134K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $5.79M | 0.27% | 49,595 -1,650 | -3% | -$192K |
|
109
Cabot Corp
CBT
$4.34B
| $5.7M | 0.26% | 129,850 | – | – |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.64M | 0.26% | 68,200 +800 | +1% | +$66.1K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.6M | 0.26% | 80,543 +16,284 | +25% | +$1.13M |
|
112
Roper Technologies
ROP
$56.6B
| $5.58M | 0.26% | 35,689 +2,415 | +7% | +$378K |
|
113
Rogers Communications
RCI
$19.4B
| $5.54M | 0.26% | 142,472 -19,915 | -12% | -$774K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.41M | 0.25% | 51,414 +7,298 | +17% | +$768K |
|
115
United Parcel Service
UPS
$74.1B
| $5.39M | 0.25% | 48,436 -2,256 | -4% | -$251K |
|
|
116
Honeywell
HON
$139B
| $5.36M | 0.25% | 53,624 +42,566 | +385% | +$4.25M |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $5.1M | 0.24% | 38,918 -264 | -0.7% | -$34.6K |
|
118
Booking.com
BKNG
$181B
| $5.03M | 0.23% | 4,415 +670 | +18% | +$764K |
|
119
Baxter International
BAX
$12.7B
| $5.02M | 0.23% | 68,493 +29,105 | +74% | +$2.13M |
|
120
Mattel
MAT
$5.9B
| $4.88M | 0.23% | 157,680 -62,165 | -28% | -$1.92M |
|
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.87M | 0.23% | +106,390 | New | +$4.87M |
|
122
Skyworks Solutions
SWKS
$11.1B
| $4.86M | 0.23% | 66,871 -797 | -1% | -$57.9K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 0.22% | 24,835 -299 | -1% | -$56.3K |
|
124
SPDR Gold Trust
GLD
$107B
| $4.62M | 0.21% | 40,693 -442 | -1% | -$50.2K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $4.61M | 0.21% | 75,775 -65 | -0.1% | -$3.96K |
|