BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$31.9M
(-1.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.24M |
| 2 |
Mastercard
MA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.8M |
| 4 |
Chubb
CB
|
+$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15.3M |
| 2 |
J.M. Smucker
SJM
|
+$8.22M |
| 3 |
3M
MMM
|
+$7.73M |
| 4 |
IBM
IBM
|
+$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $4.27M | 0.22% |
161,208
-9,711
| -6% | -$257K |
|
|
127
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $4.2M | 0.21% |
127,211
-464,901
| -79% | -$15.3M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.14M | 0.21% |
78,550
+2,220
| +3% | +$117K |
|
129
General Mills
GIS
$26.9B
| $4.1M | 0.21% |
79,091
-8,795
| -10% | -$456K |
|
130
ConocoPhillips
COP
$116B
| $4.09M | 0.21% |
58,136
+15,968
| +38% | +$1.12M |
|
131
Roper Technologies
ROP
$56.1B
| $4.02M | 0.2% |
30,079
-3,127
| -9% | -$418K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.98M | 0.2% |
94,185
+7,202
| +8% | +$304K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 0.2% |
53,906
-190
| -0.4% | -$13.9K |
|
134
Motorola Solutions
MSI
$79.3B
| $3.9M | 0.2% |
60,679
+1,355
| +2% | +$87.1K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.79M | 0.19% |
92,406
-2,980
| -3% | -$122K |
|
136
Home Depot
HD
$414B
| $3.74M | 0.19% |
47,279
+730
| +2% | +$57.8K |
|
137
Philip Morris
PM
$256B
| $3.61M | 0.18% |
44,118
-751
| -2% | -$61.5K |
|
138
Zimmer Biomet
ZBH
$20.7B
| $3.58M | 0.18% |
38,994
+436
| +1% | +$40K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.55M | 0.18% |
97,994
+3,440
| +4% | +$125K |
|
140
Genuine Parts
GPC
$19.3B
| $3.4M | 0.17% |
39,198
-1,280
| -3% | -$111K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.37M | 0.17% |
18
| – | – |
|
142
Dollar Tree
DLTR
$19.6B
| $3.32M | 0.17% |
63,618
-3,793
| -6% | -$198K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $3.32M | 0.17% |
81,711
-38,805
| -32% | -$1.57M |
|
144
Caterpillar
CAT
$196B
| $3.19M | 0.16% |
32,048
-65
| -0.2% | -$6.46K |
|
|
SYT
145
DELISTED
Syngenta Ag
SYT
| $3.09M | 0.16% |
40,805
+338
| +0.8% | +$25.6K |
|
146
Schwab International Equity ETF
SCHF
$50.9B
| $3.06M | 0.16% |
194,408
+16,834
| +9% | +$265K |
|
147
Dentsply Sirona
XRAY
$2.81B
| $3.03M | 0.15% |
65,815
-3,000
| -4% | -$138K |
|
|
BPFH
148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3M | 0.15% |
221,930
+4,375
| +2% | +$59.2K |
|
149
Baxter International
BAX
$12.6B
| $3M | 0.15% |
75,006
-5,514
| -7% | -$220K |
|
150
Dover
DOV
$24B
| $2.92M | 0.15% |
44,162
-9,426
| -18% | -$622K |
|