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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $2.2M | 0.11% |
185,950
-39,715
| -18% | -$469K |
|
|
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.15M | 0.1% |
32,393
-195
| -0.6% | -$12.9K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $2.11M | 0.1% |
21,383
-180
| -0.8% | -$17.8K |
|
179
Newell Brands
NWL
$2.68B
| $2.09M | 0.1% |
60,769
+750
| +1% | +$25.8K |
|
180
HP
HPQ
$27.4B
| $2.05M | 0.1% |
127,531
+33
| +0% | +$531 |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.1% |
53,848
+53,456
| +13,637% | +$1.99M |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.09% |
16,286
-236
| -1% | -$28.1K |
|
183
Waste Management
WM
$88.6B
| $1.93M | 0.09% |
40,555
+811
| +2% | +$38.6K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.92M | 0.09% |
39,340
+4,985
| +15% | +$243K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.09% |
13,247
-595
| -4% | -$85.4K |
|
186
Bank of America
BAC
$369B
| $1.84M | 0.09% |
107,845
+461
| +0.4% | +$7.86K |
|
187
BP
BP
$87.4B
| $1.84M | 0.09% |
51,104
+843
| +2% | +$30.3K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.09% |
48,420
| – | – |
|
189
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.09% |
54,734
-1,716
| -3% | -$56K |
|
190
Vanguard Total Bond Market
BND
$135B
| $1.73M | 0.08% |
21,113
+670
| +3% | +$54.9K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.08% |
16,894
-50
| -0.3% | -$5.07K |
|
192
Hexcel
HXL
$5.16B
| $1.69M | 0.08% |
42,564
+1,126
| +3% | +$44.7K |
|
193
HSBC
HSBC
$227B
| $1.69M | 0.08% |
38,496
-14,037
| -27% | -$616K |
|
194
Hologic
HOLX
$14.8B
| $1.67M | 0.08% |
68,778
-1,990
| -3% | -$48.4K |
|
|
GHL
195
DELISTED
Greenhill & Co., Inc.
GHL
| $1.66M | 0.08% |
35,747
+3,395
| +10% | +$158K |
|
196
Phillips 66
PSX
$53.2B
| $1.65M | 0.08% |
20,282
+345
| +2% | +$28.1K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.65M | 0.08% |
61,588
+13,496
| +28% | +$360K |
|
198
BorgWarner
BWA
$9.53B
| $1.64M | 0.08% |
35,455
+5,555
| +19% | +$257K |
|
199
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.08% |
11,531
| – | – |
|
200
EOG Resources
EOG
$64.4B
| $1.61M | 0.08% |
16,296
+13,495
| +482% | +$1.34M |
|