BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Seagate
STX
|
$5.36M |
| 3 |
Visa
V
|
$5.27M |
| 4 |
UnitedHealth
UNH
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
| 2 |
Intuit
INTU
|
$5.53M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $2.24M | 0.1% |
67,930
+842
| +1% | +$27.8K |
|
177
Invesco QQQ Trust
QQQ
$371B
| $2.22M | 0.1% |
21,058
-325
| -2% | -$34.3K |
|
178
Lockheed Martin
LMT
$108B
| $2.21M | 0.1% |
10,870
-503
| -4% | -$102K |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.1% |
51,343
+273
| +0.5% | +$11.4K |
|
180
Newell Brands
NWL
$2.62B
| $2.13M | 0.1% |
54,429
-3,500
| -6% | -$137K |
|
181
Williams Companies
WMB
$69.4B
| $2.12M | 0.1% |
41,964
-1,060
| -2% | -$53.6K |
|
182
Caterpillar
CAT
$198B
| $2.11M | 0.1% |
26,332
-1,533
| -6% | -$123K |
|
183
Hexcel
HXL
$5.15B
| $2.1M | 0.1% |
40,839
-2,845
| -7% | -$146K |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.09% |
16,260
-26
| -0.2% | -$3.27K |
|
185
AvalonBay Communities
AVB
$27.5B
| $2.01M | 0.09% |
11,510
+175
| +2% | +$30.5K |
|
186
Philip Morris
PM
$250B
| $1.93M | 0.09% |
25,618
-78
| -0.3% | -$5.88K |
|
187
Western Digital
WDC
$31.9B
| $1.92M | 0.09% |
27,910
+25,040
| +872% | +$1.72M |
|
188
Bank of America
BAC
$368B
| $1.92M | 0.09% |
124,715
-97
| -0.1% | -$1.49K |
|
189
HP
HPQ
$27.1B
| $1.89M | 0.09% |
133,699
+1,533
| +1% | +$21.7K |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.88M | 0.09% |
15,944
-1,357
| -8% | -$160K |
|
191
NetEase
NTES
$89.9B
| $1.81M | 0.08% |
85,975
-500
| -0.6% | -$10.5K |
|
192
Biogen
BIIB
$20.4B
| $1.8M | 0.08% |
4,252
+880
| +26% | +$371K |
|
193
Church & Dwight Co
CHD
$23.2B
| $1.77M | 0.08% |
41,444
-1,510
| -4% | -$64.5K |
|
194
Vanguard Total Bond Market
BND
$135B
| $1.76M | 0.08% |
21,082
+113
| +0.5% | +$9.42K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.75M | 0.08% |
43,500
+2,704
| +7% | +$108K |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.74M | 0.08% |
35,816
-2,974
| -8% | -$145K |
|
197
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.73M | 0.08% |
60,588
-1,000
| -2% | -$28.5K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.9B
| $1.68M | 0.08% |
40,576
-1,265
| -3% | -$52.4K |
|
199
Travelers Companies
TRV
$61.8B
| $1.66M | 0.08% |
15,391
-550
| -3% | -$59.5K |
|
200
Idexx Laboratories
IDXX
$52.2B
| $1.64M | 0.08% |
21,186
-250
| -1% | -$19.3K |
|