BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Seagate
STX
|
$5.36M |
| 3 |
Visa
V
|
$5.27M |
| 4 |
UnitedHealth
UNH
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
| 2 |
Intuit
INTU
|
$5.53M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.07M | 0.14% |
61,775
-5,804
| -9% | -$288K |
|
152
Boston Scientific
BSX
$160B
| $3.05M | 0.14% |
171,870
-27,740
| -14% | -$492K |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $3.02M | 0.14% |
25,564
+570
| +2% | +$67.2K |
|
154
Hershey
HSY
$38B
| $2.98M | 0.14% |
29,490
-2,570
| -8% | -$259K |
|
|
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.94M | 0.14% |
241,554
-2,813
| -1% | -$34.2K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.13% |
48,883
-453
| -0.9% | -$27K |
|
157
ConocoPhillips
COP
$113B
| $2.87M | 0.13% |
46,080
+1,219
| +3% | +$75.9K |
|
158
Waste Management
WM
$87.8B
| $2.82M | 0.13% |
52,078
+3,103
| +6% | +$168K |
|
159
Ventas
VTR
$30.8B
| $2.8M | 0.13% |
33,615
-3,197
| -9% | -$267K |
|
160
Analog Devices
ADI
$122B
| $2.8M | 0.13% |
44,480
-540
| -1% | -$34K |
|
161
Becton Dickinson
BDX
$54.7B
| $2.78M | 0.13% |
19,835
-348
| -2% | -$48.8K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.71M | 0.13% |
67,561
-10,755
| -14% | -$432K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.12% |
103,748
-44,132
| -30% | -$1.15M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $2.62M | 0.12% |
23,251
-342
| -1% | -$38.5K |
|
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.61M | 0.12% |
94,009
-7,025
| -7% | -$195K |
|
166
Mondelez International
MDLZ
$79.9B
| $2.61M | 0.12% |
72,246
-2,332
| -3% | -$84.2K |
|
167
Altria Group
MO
$110B
| $2.52M | 0.12% |
50,411
-598
| -1% | -$29.9K |
|
168
Dover
DOV
$24.4B
| $2.45M | 0.11% |
43,932
-619
| -1% | -$34.6K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.41M | 0.11% |
79,735
-2,981
| -4% | -$89.9K |
|
170
Genuine Parts
GPC
$19.4B
| $2.38M | 0.11% |
25,563
-1,695
| -6% | -$158K |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.33M | 0.11% |
75,612
+8,471
| +13% | +$261K |
|
172
Rogers Communications
RCI
$19.2B
| $2.3M | 0.11% |
68,735
-73,737
| -52% | -$2.47M |
|
|
173
Intuit
INTU
$188B
| $2.29M | 0.11% |
23,664
-57,041
| -71% | -$5.53M |
|
174
T Rowe Price
TROW
$23.8B
| $2.28M | 0.11% |
28,181
| – | – |
|
175
BorgWarner
BWA
$9.58B
| $2.26M | 0.1% |
42,463
-39
| -0.1% | -$2.08K |
|