BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$24.5B
| $1.92M | 0.11% |
26,666
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.89M | 0.1% |
32,915
-3,800
| -10% | -$218K |
|
178
Altria Group
MO
$112B
| $1.89M | 0.1% |
54,925
-1,580
| -3% | -$54.3K |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.1% |
114,283
+15,021
| +15% | +$243K |
|
180
Freeport-McMoran
FCX
$66.1B
| $1.69M | 0.09% |
50,991
+3,758
| +8% | +$124K |
|
181
Travelers Companies
TRV
$62.9B
| $1.68M | 0.09% |
19,782
+1,070
| +6% | +$90.7K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.09% |
17,965
+90
| +0.5% | +$8.37K |
|
|
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.65M | 0.09% |
28,335
+3,370
| +13% | +$197K |
|
184
Lockheed Martin
LMT
$107B
| $1.64M | 0.09% |
12,869
+4,775
| +59% | +$609K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.63M | 0.09% |
14,616
+6
| +0% | +$670 |
|
|
AMRN
186
Amarin Corp
AMRN
$311M
| $1.63M | 0.09% |
12,866
+6,836
| +113% | +$864K |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.62M | 0.09% |
33,910
-600
| -2% | -$28.6K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.09% |
42,350
-13,390
| -24% | -$509K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.09% |
16,683
-212
| -1% | -$20K |
|
190
Transocean
RIG
$2.92B
| $1.56M | 0.09% |
35,104
-13,445
| -28% | -$598K |
|
191
DTE Energy
DTE
$28.3B
| $1.55M | 0.09% |
27,535
-441
| -2% | -$24.8K |
|
192
Waste Management
WM
$90.6B
| $1.54M | 0.09% |
37,296
+50
| +0.1% | +$2.06K |
|
193
Newell Brands
NWL
$2.64B
| $1.53M | 0.09% |
55,699
-375
| -0.7% | -$10.3K |
|
194
Williams Companies
WMB
$70.3B
| $1.53M | 0.08% |
42,079
-150
| -0.4% | -$5.45K |
|
195
Yum! Brands
YUM
$39.9B
| $1.52M | 0.08% |
29,523
+786
| +3% | +$40.3K |
|
196
BP
BP
$88.4B
| $1.51M | 0.08% |
43,926
-6,272
| -12% | -$216K |
|
197
AvalonBay Communities
AVB
$27.4B
| $1.49M | 0.08% |
11,695
-409
| -3% | -$52K |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.08% |
38,100
+1,500
| +4% | +$57.8K |
|
199
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 0.08% |
58,912
+400
| +0.7% | +$9.93K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.45M | 0.08% |
83,144
-9,569
| -10% | -$167K |
|