BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$6.09M
(-0.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
231
Reduced
241
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Booking.com
BKNG
|
$4.16M |
| 3 |
Verizon
VZ
|
$3.37M |
| 4 |
Citigroup
C
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.36M |
| 2 |
Colgate-Palmolive
CL
|
$2.11M |
| 3 |
Novartis
NVS
|
$1.72M |
| 4 |
Exxon Mobil
XOM
|
$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.14% |
25,833
-195
| -0.7% | -$21.9K |
|
152
Dover
DOV
$24.4B
| $2.86M | 0.14% |
44,038
-372
| -0.8% | -$24.1K |
|
153
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.85M | 0.14% |
48,473
| – | – |
|
154
Baxter International
BAX
$12.5B
| $2.83M | 0.14% |
72,513
-2,357
| -3% | -$91.9K |
|
155
Hershey
HSY
$37.6B
| $2.77M | 0.13% |
29,020
+1,575
| +6% | +$150K |
|
156
Costco
COST
$427B
| $2.77M | 0.13% |
22,080
-433
| -2% | -$54.3K |
|
157
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.13% |
80,379
-700
| -0.9% | -$24K |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.7M | 0.13% |
60,941
+30
| +0% | +$1.33K |
|
159
Genuine Parts
GPC
$19.4B
| $2.57M | 0.12% |
29,258
-4,340
| -13% | -$381K |
|
160
Republic Services
RSG
$71.7B
| $2.56M | 0.12% |
65,645
-3,120
| -5% | -$122K |
|
161
Ventas
VTR
$30.9B
| $2.56M | 0.12% |
36,199
+31
| +0.1% | +$2.19K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.12% |
66,966
-42,422
| -39% | -$1.6M |
|
|
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
| $2.49M | 0.12% |
50,290
+1,320
| +3% | +$65.3K |
|
164
Altria Group
MO
$112B
| $2.45M | 0.12% |
53,311
| – | – |
|
165
Marsh & McLennan
MMC
$100B
| $2.44M | 0.12% |
46,582
-995
| -2% | -$52.1K |
|
166
Dollar Tree
DLTR
$20.6B
| $2.39M | 0.12% |
42,653
-11,485
| -21% | -$644K |
|
167
Williams Companies
WMB
$69.9B
| $2.38M | 0.12% |
42,937
+2,835
| +7% | +$157K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $2.37M | 0.12% |
21,071
-885
| -4% | -$99.6K |
|
169
Fluor
FLR
$6.72B
| $2.32M | 0.11% |
34,775
-472
| -1% | -$31.5K |
|
170
Analog Devices
ADI
$122B
| $2.29M | 0.11% |
46,255
+5,926
| +15% | +$293K |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.29M | 0.11% |
18,976
-498
| -3% | -$60K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.11% |
24,876
+351
| +1% | +$32.2K |
|
173
Lockheed Martin
LMT
$108B
| $2.26M | 0.11% |
12,369
-475
| -4% | -$86.8K |
|
174
Becton Dickinson
BDX
$55.1B
| $2.22M | 0.11% |
20,030
+405
| +2% | +$44.9K |
|
175
T Rowe Price
TROW
$23.8B
| $2.21M | 0.11% |
28,181
| – | – |
|