BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 0.22% |
85,542
+6,992
| +9% | +$369K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $4.5M | 0.22% |
25,096
+151
| +0.6% | +$27.1K |
|
128
Motorola Solutions
MSI
$79.8B
| $4.47M | 0.22% |
67,199
+6,520
| +11% | +$434K |
|
129
Eli Lilly
LLY
$652B
| $4.28M | 0.21% |
68,875
-20,377
| -23% | -$1.27M |
|
130
AT&T
T
$212B
| $4.28M | 0.21% |
160,352
-856
| -0.5% | -$22.9K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | 0.21% |
51,920
-1,986
| -4% | -$164K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.15M | 0.2% |
109,388
+15,203
| +16% | +$577K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.12M | 0.2% |
68,640
-7,495
| -10% | -$449K |
|
134
Amazon
AMZN
$2.48T
| $4.09M | 0.2% |
251,720
+83,500
| +50% | +$1.36M |
|
135
Zimmer Biomet
ZBH
$20.9B
| $3.97M | 0.19% |
39,380
+386
| +1% | +$38.9K |
|
136
General Mills
GIS
$27B
| $3.92M | 0.19% |
74,602
-4,489
| -6% | -$236K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.81M | 0.18% |
88,129
-4,277
| -5% | -$185K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.71M | 0.18% |
97,685
-309
| -0.3% | -$11.7K |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.53M | 0.17% |
103,136
-24,075
| -19% | -$825K |
|
140
Philip Morris
PM
$251B
| $3.49M | 0.17% |
41,412
-2,706
| -6% | -$228K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.45M | 0.17% |
80,006
-1,705
| -2% | -$73.5K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.17% |
18
| – | – |
|
|
BPFH
143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.41M | 0.17% |
253,568
+31,638
| +14% | +$425K |
|
144
Caterpillar
CAT
$198B
| $3.34M | 0.16% |
30,725
-1,323
| -4% | -$144K |
|
145
Dover
DOV
$24.4B
| $3.26M | 0.16% |
44,410
+248
| +0.6% | +$18.2K |
|
|
SYT
146
DELISTED
Syngenta Ag
SYT
| $3.18M | 0.15% |
42,564
+1,759
| +4% | +$132K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $3.17M | 0.15% |
67,498
+6,756
| +11% | +$317K |
|
148
Schwab International Equity ETF
SCHF
$50.5B
| $3.15M | 0.15% |
191,202
-3,206
| -2% | -$52.9K |
|
149
Dentsply Sirona
XRAY
$2.92B
| $3.07M | 0.15% |
64,755
-1,060
| -2% | -$50.2K |
|
150
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.15% |
81,079
+2,750
| +4% | +$103K |
|