BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$31.9M
(-1.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.24M |
| 2 |
Mastercard
MA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.8M |
| 4 |
Chubb
CB
|
+$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15.3M |
| 2 |
J.M. Smucker
SJM
|
+$8.22M |
| 3 |
3M
MMM
|
+$7.73M |
| 4 |
IBM
IBM
|
+$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$110B
| $2M | 0.1% |
53,300
-1,900
| -3% | -$71.1K |
|
177
Willis Towers Watson
WTW
$32.5B
| $1.98M | 0.1% |
16,952
-148
| -0.9% | -$17.3K |
|
178
BP
BP
$88.6B
| $1.97M | 0.1% |
49,980
-1,223
| -2% | -$48.1K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.1% |
16,522
-20
| -0.1% | -$2.36K |
|
180
HP
HPQ
$27.4B
| $1.9M | 0.1% |
129,134
+6,853
| +6% | +$101K |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.88M | 0.1% |
13,717
-1,093
| -7% | -$150K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.09% |
21,089
+797
| +4% | +$69.9K |
|
183
Freeport-McMoran
FCX
$63.1B
| $1.77M | 0.09% |
53,461
-554
| -1% | -$18.3K |
|
184
Newell Brands
NWL
$2.64B
| $1.74M | 0.09% |
58,044
+710
| +1% | +$21.2K |
|
185
AGNC Investment
AGNC
$10.8B
| $1.72M | 0.09% |
80,000
-4,200
| -5% | -$90.2K |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.71M | 0.09% |
35,176
-16,900
| -32% | -$820K |
|
187
Hexcel
HXL
$5.02B
| $1.68M | 0.09% |
38,668
+3,110
| +9% | +$135K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.08% |
23,663
+185
| +0.8% | +$13.1K |
|
189
Waste Management
WM
$87.8B
| $1.66M | 0.08% |
39,544
+398
| +1% | +$16.7K |
|
190
Williams Companies
WMB
$70.4B
| $1.66M | 0.08% |
40,942
-7,708
| -16% | -$313K |
|
191
Travelers Companies
TRV
$62B
| $1.65M | 0.08% |
19,398
-1,878
| -9% | -$160K |
|
192
Kimberly-Clark
KMB
$43.3B
| $1.65M | 0.08% |
15,577
-556
| -3% | -$58.8K |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.63M | 0.08% |
33,900
-1,475
| -4% | -$70.9K |
|
194
BorgWarner
BWA
$9.46B
| $1.63M | 0.08% |
30,023
+2,097
| +8% | +$114K |
|
195
Diageo
DEO
$58.9B
| $1.57M | 0.08% |
12,569
-15,345
| -55% | -$1.91M |
|
196
Phillips 66
PSX
$53.4B
| $1.55M | 0.08% |
20,167
+7,669
| +61% | +$591K |
|
197
Yum! Brands
YUM
$40.7B
| $1.55M | 0.08% |
28,579
-2,062
| -7% | -$112K |
|
198
AvalonBay Communities
AVB
$27.7B
| $1.52M | 0.08% |
11,558
-137
| -1% | -$18K |
|
199
Goldman Sachs
GS
$231B
| $1.52M | 0.08% |
9,250
-101
| -1% | -$16.6K |
|
200
Vanguard Total Bond Market
BND
$135B
| $1.51M | 0.08% |
18,613
+1,375
| +8% | +$112K |
|