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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $4.61M | 0.21% | 48,649 -3,375 | -6% | -$320K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $4.58M | 0.21% | 90,906 +1,616 | +2% | +$81.5K |
|
128
Duke Energy
DUK
$95.3B
| $4.54M | 0.21% | 54,388 -878 | -2% | -$73.4K |
|
129
Cisco
CSCO
$274B
| $4.49M | 0.21% | 161,526 -4,426 | -3% | -$123K |
|
130
Zimmer Biomet
ZBH
$21B
| $4.4M | 0.2% | 38,814 -34 | -0.1% | -$3.86K |
|
131
Amazon
AMZN
$2.44T
| $4.31M | 0.2% | 13,886 +32 | +0.2% | +$9.93K |
|
132
Motorola Solutions
MSI
$78.7B
| $4.29M | 0.2% | 63,954 -2,930 | -4% | -$197K |
|
133
Emerson Electric
EMR
$74.3B
| $4.28M | 0.2% | 69,384 -5,674 | -8% | -$350K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.19% | 147,880 -59,096 | -29% | -$1.67M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.19% | 18 | – | – |
|
136
Ford
F
$46.8B
| $4.06M | 0.19% | 261,857 -42,526 | -14% | -$659K |
|
137
EOG Resources
EOG
$68.2B
| $3.77M | 0.17% | 40,903 +24,607 | +151% | +$2.27M |
|
138
AT&T
T
$209B
| $3.67M | 0.17% | 109,267 -11,333 | -9% | -$381K |
|
139
Dentsply Sirona
XRAY
$2.85B
| $3.41M | 0.16% | 64,055 -200 | -0.3% | -$10.7K |
|
140
General Mills
GIS
$26.4B
| $3.41M | 0.16% | 63,889 -8,345 | -12% | -$445K |
|
141
Eli Lilly
LLY
$657B
| $3.38M | 0.16% | 49,057 -3,043 | -6% | -$210K |
|
142
Foot Locker
FL
$2.36B
| $3.35M | 0.16% | 59,578 -805 | -1% | -$45.2K |
|
143
Hershey
HSY
$37.3B
| $3.33M | 0.15% | 32,060 +3,040 | +10% | +$316K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.15% | 49,336 -2,519 | -5% | -$169K |
|
145
Devon Energy
DVN
$22.9B
| $3.3M | 0.15% | 53,882 -11,474 | -18% | -$702K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 0.15% | 82,310 +1,558 | +2% | +$62.4K |
|
|
BPFH
147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.29M | 0.15% | 244,367 -8,701 | -3% | -$117K |
|
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.23M | 0.15% | 67,579 +6,638 | +11% | +$317K |
|
149
Costco
COST
$418B
| $3.14M | 0.15% | 22,140 +60 | +0.3% | +$8.5K |
|
150
ConocoPhillips
COP
$124B
| $3.1M | 0.14% | 44,861 -11,924 | -21% | -$823K |
|