BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84
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 |
Automatic Data Processing
ADP
|
$4.02M |
| 4 |
Exxon Mobil
XOM
|
$2.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
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 | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.11% |
67,141
+175
| +0.3% | +$6.03K |
|
177
Bank of America
BAC
$369B
| $2.23M | 0.1% |
124,812
+16,967
| +16% | +$304K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $2.21M | 0.1% |
21,383
| – | – |
|
179
Newell Brands
NWL
$2.68B
| $2.21M | 0.1% |
57,929
-2,840
| -5% | -$108K |
|
180
Lockheed Martin
LMT
$108B
| $2.19M | 0.1% |
11,373
-996
| -8% | -$192K |
|
181
Philip Morris
PM
$251B
| $2.09M | 0.1% |
25,696
-12,452
| -33% | -$1.01M |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.1% |
51,070
+2,650
| +5% | +$108K |
|
183
BorgWarner
BWA
$9.53B
| $2.06M | 0.1% |
42,502
+7,047
| +20% | +$341K |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.1% |
16,286
| – | – |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.09% |
+49,461
| New | +$2.02M |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2M | 0.09% |
17,301
-1,675
| -9% | -$194K |
|
187
Williams Companies
WMB
$69.9B
| $1.93M | 0.09% |
43,024
+87
| +0.2% | +$3.91K |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 0.09% |
12,440
-807
| -6% | -$123K |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.89M | 0.09% |
38,790
-550
| -1% | -$26.7K |
|
190
AvalonBay Communities
AVB
$27.8B
| $1.85M | 0.09% |
11,335
-196
| -2% | -$32K |
|
191
Hexcel
HXL
$5.16B
| $1.81M | 0.08% |
43,684
+1,120
| +3% | +$46.5K |
|
192
Hologic
HOLX
$14.8B
| $1.79M | 0.08% |
67,088
-1,690
| -2% | -$45.2K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.73M | 0.08% |
41,841
+2,055
| +5% | +$85K |
|
194
Vanguard Total Bond Market
BND
$135B
| $1.73M | 0.08% |
20,969
-144
| -0.7% | -$11.9K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.72M | 0.08% |
61,588
| – | – |
|
196
NetEase
NTES
$85B
| $1.72M | 0.08% |
86,475
+250
| +0.3% | +$4.96K |
|
197
Fluor
FLR
$6.72B
| $1.7M | 0.08% |
27,995
-6,780
| -19% | -$411K |
|
198
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.08% |
42,954
-2,350
| -5% | -$92.6K |
|
199
Travelers Companies
TRV
$62B
| $1.69M | 0.08% |
15,941
-571
| -3% | -$60.4K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.07% |
40,796
+2,696
| +7% | +$106K |
|