BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.02M | 0.15% |
57,717
+33
| +0.1% | +$1.73K |
|
152
Foot Locker
FL
$2.29B
| $3.02M | 0.15% |
59,548
+15,395
| +35% | +$781K |
|
153
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $3.01M | 0.15% |
48,473
| – | – |
|
154
Genuine Parts
GPC
$19.4B
| $2.95M | 0.14% |
33,598
-5,600
| -14% | -$492K |
|
155
Dollar Tree
DLTR
$20B
| $2.95M | 0.14% |
54,138
-9,480
| -15% | -$516K |
|
156
Baxter International
BAX
$12.4B
| $2.94M | 0.14% |
74,870
-136
| -0.2% | -$5.34K |
|
157
Boston Scientific
BSX
$161B
| $2.88M | 0.14% |
225,665
+40,010
| +22% | +$511K |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.84M | 0.14% |
60,911
-1,017
| -2% | -$47.4K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $2.74M | 0.13% |
21,956
-1,314
| -6% | -$164K |
|
160
Fluor
FLR
$6.68B
| $2.71M | 0.13% |
35,247
+215
| +0.6% | +$16.5K |
|
161
Hershey
HSY
$38B
| $2.67M | 0.13% |
27,445
+6,505
| +31% | +$633K |
|
162
Ventas
VTR
$30.9B
| $2.65M | 0.13% |
36,168
-3,892
| -10% | -$285K |
|
163
Republic Services
RSG
$71.2B
| $2.61M | 0.13% |
68,765
-9,522
| -12% | -$362K |
|
164
Costco
COST
$427B
| $2.59M | 0.13% |
22,513
-1,030
| -4% | -$119K |
|
165
Marsh & McLennan
MMC
$99.8B
| $2.47M | 0.12% |
47,577
+25,537
| +116% | +$1.32M |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $2.46M | 0.12% |
26,028
+2,365
| +10% | +$224K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.44M | 0.12% |
19,474
-2,215
| -10% | -$277K |
|
168
T Rowe Price
TROW
$23.9B
| $2.38M | 0.12% |
28,181
| – | – |
|
169
Williams Companies
WMB
$69.4B
| $2.33M | 0.11% |
40,102
-840
| -2% | -$48.9K |
|
|
170
HSBC
HSBC
$228B
| $2.3M | 0.11% |
52,533
-101,854
| -66% | -$4.46M |
|
171
Becton Dickinson
BDX
$54.2B
| $2.27M | 0.11% |
19,625
-194
| -1% | -$22.4K |
|
172
Altria Group
MO
$111B
| $2.24M | 0.11% |
53,311
+11
| +0% | +$461 |
|
173
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.23M | 0.11% |
24,525
| – | – |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.21M | 0.11% |
32,588
-537
| -2% | -$36.4K |
|
175
Analog Devices
ADI
$122B
| $2.18M | 0.11% |
40,329
-1,560
| -4% | -$84.4K |
|