BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.67%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.3M |
| 2 |
GE Aerospace
GE
|
$38.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 4 |
Chevron
CVX
|
$30.1M |
| 5 |
McDonald's
MCD
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 11.02% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $1.85M | 0.11% |
+30,265
| New | +$1.85M |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.11% |
+25,273
| New | +$1.84M |
|
178
Comcast
CMCSA
$125B
| $1.83M | 0.11% |
+87,472
| New | +$1.83M |
|
179
BP
BP
$87.4B
| $1.71M | 0.1% |
+50,198
| New | +$1.71M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.64M | 0.1% |
+14,610
| New | +$1.64M |
|
181
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.1% |
+12,104
| New | +$1.63M |
|
182
Willis Towers Watson
WTW
$32.1B
| $1.62M | 0.09% |
+14,965
| New | +$1.62M |
|
183
DTE Energy
DTE
$28.4B
| $1.6M | 0.09% |
+27,976
| New | +$1.6M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58M | 0.09% |
+92,713
| New | +$1.58M |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.09% |
+99,262
| New | +$1.58M |
|
186
APA Corp
APA
$8.14B
| $1.55M | 0.09% |
+18,501
| New | +$1.55M |
|
|
AGN
187
DELISTED
ALLERGAN INC
AGN
| $1.54M | 0.09% |
+18,244
| New | +$1.54M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.09% |
+17,875
| New | +$1.54M |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 0.09% |
+24,965
| New | +$1.53M |
|
190
Waste Management
WM
$88.6B
| $1.5M | 0.09% |
+37,246
| New | +$1.5M |
|
191
Travelers Companies
TRV
$62B
| $1.5M | 0.09% |
+18,712
| New | +$1.5M |
|
192
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.09% |
+18,472
| New | +$1.49M |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.49M | 0.09% |
+34,510
| New | +$1.49M |
|
194
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.09% |
+15,885
| New | +$1.48M |
|
195
Newell Brands
NWL
$2.68B
| $1.47M | 0.09% |
+56,074
| New | +$1.47M |
|
196
UnitedHealth
UNH
$286B
| $1.46M | 0.09% |
+22,352
| New | +$1.46M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.08% |
+16,895
| New | +$1.45M |
|
198
Yum! Brands
YUM
$40.1B
| $1.43M | 0.08% |
+28,737
| New | +$1.43M |
|
199
Lumen
LUMN
$4.87B
| $1.4M | 0.08% |
+39,532
| New | +$1.4M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.08% |
+17,414
| New | +$1.39M |
|