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 | |
|---|---|---|---|---|---|---|
|
OIL
1226
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $0 | ﹤0.01% | 37 -2,000 | -98% | – |
|
|
DF
1227
DELISTED
Dean Foods Company
DF
| – | – | -159 | Closed | -$2K |
|
1228
Navios Maritime Partners
NMM
$1.38B
| – | – | -300 | Closed | -$5K |
|
1229
NRG Energy
NRG
$28.2B
| – | – | -4 | Closed | – |
|
1230
Oneok
OKE
$48.1B
| – | – | -800 | Closed | -$52K |
|
1231
Oshkosh
OSK
$8.92B
| – | – | -65 | Closed | -$3K |
|
1232
Petrobras
PBR
$79.9B
| – | – | -1,000 | Closed | -$14K |
|
1233
Repligen
RGEN
$6.88B
| $0 | ﹤0.01% | 5 | – | – |
|
1234
Sturm, Ruger & Co
RGR
$560M
| – | – | -200 | Closed | -$10K |
|
1235
Raymond James Financial
RJF
$33.8B
| – | – | -37 | Closed | -$2K |
|
1236
Banco Santander
SAN
$141B
| – | – | -80 | Closed | -$1K |
|
1237
EchoStar
SATS
$17.8B
| – | – | -34 | Closed | -$2K |
|