BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
224
Reduced
349
Closed
83
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
Honeywell
HON
|
$4.25M |
| 5 |
Ecolab
ECL
|
$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
$4.55M |
| 2 |
KLA
KLAC
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
| 5 |
Eaton
ETN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.08M | 0.14% | 58,841 -4,219 | -7% | -$221K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 0.14% | 78,316 -10,801 | -12% | -$424K |
|
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.02M | 0.14% | 101,034 +81,414 | +415% | +$2.43M |
|
154
Ventas
VTR
$30.9B
| $3.01M | 0.14% | 42,037 +700 | +2% | +$50.2K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $2.97M | 0.14% | 24,994 -839 | -3% | -$99.7K |
|
156
Schwab International Equity ETF
SCHF
$50.3B
| $2.95M | 0.14% | 101,866 +1,600 | +2% | +$46.3K |
|
157
Genuine Parts
GPC
$19.4B
| $2.91M | 0.13% | 27,258 -2,000 | -7% | -$213K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $2.82M | 0.13% | 23,593 +2,522 | +12% | +$301K |
|
159
Marsh & McLennan
MMC
$101B
| $2.78M | 0.13% | 48,612 +2,030 | +4% | +$116K |
|
160
Dollar Tree
DLTR
$22.8B
| $2.77M | 0.13% | 39,343 -3,310 | -8% | -$233K |
|
161
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.76M | 0.13% | 48,473 | – | – |
|
162
Becton Dickinson
BDX
$55.3B
| $2.74M | 0.13% | 19,691 +150 | +0.8% | +$20.9K |
|
163
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.13% | 74,578 -5,801 | -7% | -$211K |
|
|
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
| $2.65M | 0.12% | 26,560 +1,415 | +6% | +$141K |
|
165
Boston Scientific
BSX
$156B
| $2.65M | 0.12% | 199,610 +13,660 | +7% | +$181K |
|
166
Dover
DOV
$24.5B
| $2.58M | 0.12% | 35,986 +414 | +1% | +$29.7K |
|
167
Caterpillar
CAT
$196B
| $2.55M | 0.12% | 27,865 -3,210 | -10% | -$294K |
|
168
Republic Services
RSG
$73B
| $2.53M | 0.12% | 62,945 -2,700 | -4% | -$109K |
|
169
Waste Management
WM
$91.2B
| $2.51M | 0.12% | 48,975 +8,420 | +21% | +$432K |
|
170
Altria Group
MO
$113B
| $2.51M | 0.12% | 51,009 -2,302 | -4% | -$113K |
|
171
Analog Devices
ADI
$124B
| $2.5M | 0.12% | 45,020 -1,235 | -3% | -$68.6K |
|
172
T Rowe Price
TROW
$23.6B
| $2.42M | 0.11% | 28,181 | – | – |
|
173
HP
HPQ
$26.7B
| $2.41M | 0.11% | 60,021 +2,105 | +4% | +$84.5K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.4M | 0.11% | 52,193 -6,994 | -12% | -$321K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.39M | 0.11% | 82,716 -21,380 | -21% | -$617K |
|