BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.7B
| $3.02M | 0.17% |
37,814
+570
| +2% | +$45.5K |
|
152
Chubb
CB
$111B
| $2.9M | 0.16% |
31,025
+470
| +2% | +$44K |
|
153
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $2.9M | 0.16% |
48,648
| – | – |
|
154
ConocoPhillips
COP
$120B
| $2.89M | 0.16% |
41,610
+1,995
| +5% | +$139K |
|
|
155
Caterpillar
CAT
$196B
| $2.66M | 0.15% |
31,925
-30,146
| -49% | -$2.51M |
|
156
Costco
COST
$423B
| $2.54M | 0.14% |
22,020
-351
| -2% | -$40.4K |
|
157
Fluor
FLR
$6.59B
| $2.54M | 0.14% |
35,735
+1,215
| +4% | +$86.2K |
|
158
Mondelez International
MDLZ
$78.9B
| $2.53M | 0.14% |
80,436
-1,228
| -2% | -$38.6K |
|
159
Comcast
CMCSA
$125B
| $2.52M | 0.14% |
111,740
+24,268
| +28% | +$548K |
|
|
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.42M | 0.13% |
217,925
-6,430
| -3% | -$71.3K |
|
161
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.37M | 0.13% |
56,083
+3,170
| +6% | +$134K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.36M | 0.13% |
52,850
-1,340
| -2% | -$59.8K |
|
163
Schwab International Equity ETF
SCHF
$50.2B
| $2.36M | 0.13% |
155,040
+6,920
| +5% | +$105K |
|
164
Southern Company
SO
$101B
| $2.32M | 0.13% |
56,207
-39,468
| -41% | -$1.63M |
|
165
Amazon
AMZN
$2.51T
| $2.19M | 0.12% |
140,240
+1,540
| +1% | +$24.1K |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $2.12M | 0.12% |
9,870
+656
| +7% | +$141K |
|
167
Rayonier
RYN
$4.03B
| $2.07M | 0.11% |
52,230
+3,940
| +8% | +$156K |
|
168
Hershey
HSY
$37.5B
| $2.05M | 0.11% |
22,129
+525
| +2% | +$48.6K |
|
169
Analog Devices
ADI
$121B
| $2.04M | 0.11% |
43,259
-2,110
| -5% | -$99.3K |
|
170
Tapestry
TPR
$21.8B
| $2.02M | 0.11% |
36,946
-11,485
| -24% | -$626K |
|
171
AGNC Investment
AGNC
$10.6B
| $1.97M | 0.11% |
87,120
-5,290
| -6% | -$119K |
|
172
Becton Dickinson
BDX
$54.5B
| $1.96M | 0.11% |
20,125
-672
| -3% | -$65.6K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.94M | 0.11% |
24,853
-420
| -2% | -$32.9K |
|
174
Target
TGT
$42B
| $1.94M | 0.11% |
30,243
+100
| +0.3% | +$6.4K |
|
175
Willis Towers Watson
WTW
$32B
| $1.93M | 0.11% |
16,767
+1,802
| +12% | +$207K |
|