BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $4.17M | 0.23% |
103,541
+19,240
| +23% | +$775K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.14M | 0.23% |
78,690
+766
| +1% | +$40.3K |
|
128
SPDR Gold Trust
GLD
$112B
| $4.09M | 0.23% |
31,929
-1,836
| -5% | -$235K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.06M | 0.23% |
74,529
-4,065
| -5% | -$222K |
|
130
Philip Morris
PM
$251B
| $3.99M | 0.22% |
46,019
-1,864
| -4% | -$161K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.96M | 0.22% |
70,200
-1,200
| -2% | -$67.7K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.94M | 0.22% |
96,656
-2,095
| -2% | -$85.4K |
|
|
133
Dollar Tree
DLTR
$20.6B
| $3.84M | 0.21% |
67,161
-55,244
| -45% | -$3.16M |
|
134
Vodafone
VOD
$28.5B
| $3.76M | 0.21% |
104,791
-6,484
| -6% | -$233K |
|
135
Golar LNG
GLNG
$4.52B
| $3.74M | 0.21% |
99,385
| – | – |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | 0.21% |
47,860
-3,595
| -7% | -$278K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.67M | 0.2% |
53,271
+4,135
| +8% | +$285K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 0.2% |
55,416
-740
| -1% | -$48.6K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.62M | 0.2% |
30,306
-1,592
| -5% | -$190K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $3.49M | 0.19% |
22,644
+2,295
| +11% | +$353K |
|
141
Home Depot
HD
$417B
| $3.45M | 0.19% |
45,516
+672
| +1% | +$51K |
|
142
Motorola Solutions
MSI
$79.8B
| $3.42M | 0.19% |
57,549
+998
| +2% | +$59.3K |
|
143
Genuine Parts
GPC
$19.4B
| $3.33M | 0.18% |
41,178
-825
| -2% | -$66.7K |
|
144
Dover
DOV
$24.4B
| $3.23M | 0.18% |
53,588
| – | – |
|
145
Diageo
DEO
$61.3B
| $3.15M | 0.17% |
24,794
+355
| +1% | +$45.1K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.12M | 0.17% |
72,247
+61,255
| +557% | +$2.64M |
|
147
Dentsply Sirona
XRAY
$2.92B
| $3.08M | 0.17% |
71,015
-450
| -0.6% | -$19.5K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.17% |
18
-2
| -10% | -$341K |
|
149
Baxter International
BAX
$12.5B
| $3.03M | 0.17% |
84,916
-29,659
| -26% | -$1.06M |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.02M | 0.17% |
62,270
-4,800
| -7% | -$232K |
|