BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$31.9M
(-1.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.24M |
| 2 |
Mastercard
MA
|
$4.02M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
Chubb
CB
|
$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$15.3M |
| 2 |
J.M. Smucker
SJM
|
$8.22M |
| 3 |
3M
MMM
|
$7.73M |
| 4 |
IBM
IBM
|
$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.91M | 0.15% |
48,473
-3,750
| -7% | -$225K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.9M | 0.15% |
42,162
-5,785
| -12% | -$398K |
|
153
Amazon
AMZN
$2.48T
| $2.83M | 0.14% |
168,220
+8,060
| +5% | +$136K |
|
154
Ventas
VTR
$30.9B
| $2.77M | 0.14% |
40,060
-6,227
| -13% | -$431K |
|
155
Fluor
FLR
$6.72B
| $2.72M | 0.14% |
35,032
-350
| -1% | -$27.2K |
|
|
156
NXP Semiconductors
NXPI
$57.2B
| $2.71M | 0.14% |
46,100
+45,800
| +15,267% | +$2.69M |
|
157
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.14% |
78,329
-3,023
| -4% | -$104K |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.71M | 0.14% |
61,928
+4,351
| +8% | +$190K |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.69M | 0.14% |
21,689
-6,754
| -24% | -$837K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.69M | 0.14% |
57,684
+2,374
| +4% | +$111K |
|
161
Republic Services
RSG
$71.7B
| $2.67M | 0.14% |
78,287
-49,425
| -39% | -$1.69M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $2.65M | 0.13% |
23,270
-30,301
| -57% | -$3.45M |
|
163
Costco
COST
$427B
| $2.63M | 0.13% |
23,543
+1,215
| +5% | +$136K |
|
164
Boston Scientific
BSX
$159B
| $2.51M | 0.13% |
185,655
+184,905
| +24,654% | +$2.5M |
|
165
T Rowe Price
TROW
$23.8B
| $2.32M | 0.12% |
28,181
+365
| +1% | +$30.1K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $2.28M | 0.12% |
60,742
+1,315
| +2% | +$49.3K |
|
167
Becton Dickinson
BDX
$55.1B
| $2.26M | 0.11% |
19,819
-122
| -0.6% | -$13.9K |
|
168
Analog Devices
ADI
$122B
| $2.23M | 0.11% |
41,889
-1,045
| -2% | -$55.5K |
|
169
Hershey
HSY
$37.6B
| $2.19M | 0.11% |
20,940
-869
| -4% | -$90.7K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.11% |
24,525
-328
| -1% | -$28.4K |
|
171
Prudential Financial
PRU
$37.2B
| $2.12M | 0.11% |
25,032
+21,332
| +577% | +$1.81M |
|
172
Lockheed Martin
LMT
$108B
| $2.08M | 0.11% |
12,769
-485
| -4% | -$79.2K |
|
173
Foot Locker
FL
$2.29B
| $2.07M | 0.11% |
44,153
+2,760
| +7% | +$130K |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.05M | 0.1% |
33,125
+1,390
| +4% | +$85.9K |
|
175
Vodafone
VOD
$28.5B
| $2M | 0.1% |
54,396
-46,746
| -46% | -$1.72M |
|