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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $1.59M | 0.08% |
38,993
-7,675
| -16% | -$313K |
|
202
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.08% |
45,304
+24,578
| +119% | +$862K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.08% |
39,786
-2,511
| -6% | -$100K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.56M | 0.08% |
33,825
+150
| +0.4% | +$6.91K |
|
205
Travelers Companies
TRV
$62B
| $1.55M | 0.08% |
16,512
-1,365
| -8% | -$128K |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.07% |
38,100
-584
| -2% | -$23.1K |
|
207
NetEase
NTES
$85B
| $1.48M | 0.07% |
86,225
-75
| -0.1% | -$1.29K |
|
208
Goldman Sachs
GS
$223B
| $1.45M | 0.07% |
7,876
-900
| -10% | -$165K |
|
209
Yum! Brands
YUM
$40.1B
| $1.43M | 0.07% |
27,699
-1,000
| -3% | -$51.7K |
|
210
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.07% |
13,700
-443
| -3% | -$45.7K |
|
211
Gartner
IT
$18.6B
| $1.35M | 0.07% |
18,359
+205
| +1% | +$15.1K |
|
212
iShares Core S&P 500 ETF
IVV
$664B
| $1.33M | 0.06% |
6,720
+4,295
| +177% | +$851K |
|
213
DTE Energy
DTE
$28.4B
| $1.33M | 0.06% |
20,533
-118
| -0.6% | -$7.64K |
|
214
CBRE Group
CBRE
$48.9B
| $1.33M | 0.06% |
44,635
+780
| +2% | +$23.2K |
|
215
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.06% |
62,160
-15,700
| -20% | -$334K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $1.31M | 0.06% |
22,144
-130
| -0.6% | -$7.66K |
|
217
Visa
V
$666B
| $1.29M | 0.06% |
24,256
+916
| +4% | +$48.9K |
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.27M | 0.06% |
27,766
-1,225
| -4% | -$55.9K |
|
219
Diageo
DEO
$61.3B
| $1.24M | 0.06% |
10,722
-220
| -2% | -$25.4K |
|
220
IAC Inc
IAC
$2.98B
| $1.23M | 0.06% |
104,690
+9,009
| +9% | +$106K |
|
|
SYT
221
DELISTED
Syngenta Ag
SYT
| $1.23M | 0.06% |
19,459
-23,105
| -54% | -$1.46M |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.06% |
13,657
+3,725
| +38% | +$335K |
|
|
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.06% |
27,483
-265
| -1% | -$11.2K |
|
|
WFT
224
DELISTED
Weatherford International plc
WFT
| $1.16M | 0.06% |
+55,648
| New | +$1.16M |
|
225
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.06% |
10,512
-2,337
| -18% | -$256K |
|