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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.51M | 0.08% |
38,641
-684
| -2% | -$26.7K |
|
|
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.08% |
34,100
-4,000
| -10% | -$176K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.08% |
17,573
-556
| -3% | -$47.1K |
|
|
MDVN
204
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.07% |
45,370
+1,808
| +4% | +$58.2K |
|
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.44M | 0.07% |
30,493
+7,274
| +31% | +$343K |
|
206
Bank of America
BAC
$366B
| $1.42M | 0.07% |
82,520
-3,748
| -4% | -$64.5K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.42M | 0.07% |
39,036
+456
| +1% | +$16.6K |
|
208
GSK
GSK
$80.6B
| $1.41M | 0.07% |
21,151
| – | – |
|
|
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.07% |
94,642
-17,637
| -16% | -$262K |
|
210
Hologic
HOLX
$14.8B
| $1.39M | 0.07% |
64,718
-2,365
| -4% | -$50.8K |
|
211
Idexx Laboratories
IDXX
$52.2B
| $1.37M | 0.07% |
22,624
+100
| +0.4% | +$6.07K |
|
|
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
| $1.34M | 0.07% |
25,752
+4,350
| +20% | +$226K |
|
213
DTE Energy
DTE
$28B
| $1.31M | 0.07% |
20,774
-6,855
| -25% | -$433K |
|
|
ESV
214
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.07% |
6,185
+58
| +0.9% | +$12.2K |
|
215
Visa
V
$664B
| $1.29M | 0.07% |
23,876
+372
| +2% | +$20.1K |
|
216
AGCO
AGCO
$8.23B
| $1.26M | 0.06% |
22,893
+1,105
| +5% | +$61K |
|
217
Gartner
IT
$18.7B
| $1.24M | 0.06% |
17,789
+735
| +4% | +$51K |
|
218
MetLife
MET
$52.9B
| $1.23M | 0.06% |
26,168
-174
| -0.7% | -$8.19K |
|
219
Honeywell
HON
$136B
| $1.23M | 0.06% |
13,892
-153
| -1% | -$13.5K |
|
220
UnitedHealth
UNH
$290B
| $1.21M | 0.06% |
14,750
-1,765
| -11% | -$145K |
|
221
eBay
EBAY
$42.5B
| $1.2M | 0.06% |
51,766
+12,926
| +33% | +$301K |
|
222
IAC Inc
IAC
$2.92B
| $1.2M | 0.06% |
94,115
+700
| +0.7% | +$8.93K |
|
223
iShares S&P 500 Growth ETF
IVW
$64B
| $1.2M | 0.06% |
48,092
-1,840
| -4% | -$45.9K |
|
|
CTRX
224
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.19M | 0.06% |
26,508
+4,880
| +23% | +$218K |
|
225
Paychex
PAYX
$48.7B
| $1.16M | 0.06% |
27,330
-1,457
| -5% | -$62.1K |
|