BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$6.09M
(-0.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
231
Reduced
241
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Booking.com
BKNG
|
$4.16M |
| 3 |
Verizon
VZ
|
$3.37M |
| 4 |
Citigroup
C
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.36M |
| 2 |
Colgate-Palmolive
CL
|
$2.11M |
| 3 |
Novartis
NVS
|
$1.72M |
| 4 |
Exxon Mobil
XOM
|
$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $4.35M | 0.21% |
56,785
-257
| -0.5% | -$19.7K |
|
|
127
Booking.com
BKNG
$178B
| $4.34M | 0.21% |
3,745
+3,588
| +2,285% | +$4.16M |
|
128
AT&T
T
$212B
| $4.25M | 0.21% |
159,674
-678
| -0.4% | -$18K |
|
129
Motorola Solutions
MSI
$79.8B
| $4.23M | 0.21% |
66,884
-315
| -0.5% | -$19.9K |
|
130
Cisco
CSCO
$264B
| $4.18M | 0.2% |
165,952
-25,397
| -13% | -$639K |
|
|
131
Duke Energy
DUK
$93.8B
| $4.13M | 0.2% |
55,266
-44,886
| -45% | -$3.36M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.19% |
51,855
-65
| -0.1% | -$4.95K |
|
133
Skyworks Solutions
SWKS
$11.2B
| $3.93M | 0.19% |
67,668
+170
| +0.3% | +$9.87K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $3.91M | 0.19% |
40,013
+633
| +2% | +$61.8K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.18% |
18
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.7M | 0.18% |
89,117
+988
| +1% | +$41.1K |
|
137
General Mills
GIS
$27B
| $3.64M | 0.18% |
72,234
-2,368
| -3% | -$119K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.48M | 0.17% |
63,060
-5,580
| -8% | -$308K |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $3.4M | 0.17% |
89,290
+33,235
| +59% | +$1.27M |
|
140
Eli Lilly
LLY
$652B
| $3.38M | 0.16% |
52,100
-16,775
| -24% | -$1.09M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.37M | 0.16% |
80,752
+746
| +0.9% | +$31.1K |
|
142
Foot Locker
FL
$2.29B
| $3.36M | 0.16% |
60,383
+835
| +1% | +$46.5K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.26M | 0.16% |
104,096
+960
| +0.9% | +$30.1K |
|
144
Philip Morris
PM
$251B
| $3.18M | 0.15% |
38,148
-3,264
| -8% | -$272K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.14M | 0.15% |
59,187
+1,470
| +3% | +$78K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.14M | 0.15% |
90,880
-6,805
| -7% | -$235K |
|
|
BPFH
147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.14M | 0.15% |
253,068
-500
| -0.2% | -$6.2K |
|
148
Schwab International Equity ETF
SCHF
$50.5B
| $3.11M | 0.15% |
200,532
+9,330
| +5% | +$145K |
|
149
Caterpillar
CAT
$198B
| $3.08M | 0.15% |
31,075
+350
| +1% | +$34.7K |
|
150
Dentsply Sirona
XRAY
$2.92B
| $2.93M | 0.14% |
64,255
-500
| -0.8% | -$22.8K |
|