BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.62M | 0.08% |
42,297
+3,261
| +8% | +$125K |
|
202
Phillips 66
PSX
$52.6B
| $1.6M | 0.08% |
19,937
-230
| -1% | -$18.5K |
|
|
GHL
203
DELISTED
Greenhill & Co., Inc.
GHL
| $1.59M | 0.08% |
32,352
+6,600
| +26% | +$325K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.54M | 0.07% |
38,684
+43
| +0.1% | +$1.72K |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.07% |
14,143
-1,434
| -9% | -$153K |
|
206
Idexx Laboratories
IDXX
$52.2B
| $1.49M | 0.07% |
22,274
-350
| -2% | -$23.4K |
|
207
Willis Towers Watson
WTW
$32.4B
| $1.47M | 0.07% |
12,849
-4,103
| -24% | -$471K |
|
208
Goldman Sachs
GS
$225B
| $1.47M | 0.07% |
8,776
-474
| -5% | -$79.3K |
|
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.41M | 0.07% |
28,991
-1,502
| -5% | -$73K |
|
210
CBRE Group
CBRE
$48.7B
| $1.41M | 0.07% |
43,855
+3,345
| +8% | +$107K |
|
211
Diageo
DEO
$59.1B
| $1.39M | 0.07% |
10,942
-1,627
| -13% | -$207K |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.07% |
6,188
+3
| +0% | +$667 |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.07% |
84,377
-10,265
| -11% | -$167K |
|
214
DTE Energy
DTE
$28B
| $1.37M | 0.07% |
20,651
-123
| -0.6% | -$8.15K |
|
215
NetEase
NTES
$91.2B
| $1.35M | 0.07% |
86,300
+1,000
| +1% | +$15.7K |
|
216
GSK
GSK
$80.6B
| $1.31M | 0.06% |
19,543
-1,608
| -8% | -$107K |
|
217
Gartner
IT
$18.7B
| $1.28M | 0.06% |
18,154
+365
| +2% | +$25.7K |
|
218
iShares S&P 500 Growth ETF
IVW
$64B
| $1.27M | 0.06% |
48,092
| – | – |
|
219
AGCO
AGCO
$8.23B
| $1.24M | 0.06% |
22,123
-770
| -3% | -$43.3K |
|
220
Visa
V
$664B
| $1.23M | 0.06% |
23,340
-536
| -2% | -$28.2K |
|
|
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.23M | 0.06% |
27,748
+1,240
| +5% | +$54.7K |
|
|
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.06% |
27,100
-7,000
| -21% | -$313K |
|
223
IAC Inc
IAC
$2.92B
| $1.18M | 0.06% |
95,681
+1,566
| +2% | +$19.4K |
|
|
AGN
224
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.06% |
6,924
-1,070
| -13% | -$181K |
|
225
Cigna
CI
$80.3B
| $1.16M | 0.06% |
12,598
-490
| -4% | -$45.1K |
|