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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.2B
| $1.63M | 0.08% |
42,171
-1,460
| -3% | -$56.5K |
|
202
Gartner
IT
$18.3B
| $1.61M | 0.07% |
19,209
+1,130
| +6% | +$94.8K |
|
203
Fluor
FLR
$6.55B
| $1.59M | 0.07% |
27,765
-230
| -0.8% | -$13.1K |
|
|
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.54M | 0.07% |
25,823
-655
| -2% | -$39K |
|
205
Yum! Brands
YUM
$40.7B
| $1.53M | 0.07% |
26,978
-279
| -1% | -$15.8K |
|
206
Goldman Sachs
GS
$229B
| $1.48M | 0.07% |
7,876
-70
| -0.9% | -$13.2K |
|
207
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.48M | 0.07% |
32,572
-553
| -2% | -$25.1K |
|
208
Phillips 66
PSX
$53.4B
| $1.45M | 0.07% |
18,409
+661
| +4% | +$52K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.06% |
16,550
-344
| -2% | -$28.5K |
|
210
Cigna
CI
$80.9B
| $1.37M | 0.06% |
10,580
-18
| -0.2% | -$2.33K |
|
211
DTE Energy
DTE
$28B
| $1.37M | 0.06% |
19,887
-529
| -3% | -$36.3K |
|
212
Mattel
MAT
$5.9B
| $1.36M | 0.06% |
59,576
-98,104
| -62% | -$2.24M |
|
213
Kimberly-Clark
KMB
$43.2B
| $1.29M | 0.06% |
12,056
+416
| +4% | +$44.5K |
|
|
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.06% |
28,564
-1,935
| -6% | -$87.3K |
|
215
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.06% |
6,185
-5
| -0.1% | -$1.04K |
|
216
BP
BP
$88.4B
| $1.28M | 0.06% |
39,540
-3,861
| -9% | -$125K |
|
217
iShares Biotechnology ETF
IBB
$5.69B
| $1.28M | 0.06% |
11,184
-507
| -4% | -$58K |
|
218
Navigator Holdings
NVGS
$1.11B
| $1.28M | 0.06% |
66,850
| – | – |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $1.26M | 0.06% |
13,657
| – | – |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.06% |
42,769
-2,960
| -6% | -$87.3K |
|
221
IAC Inc
IAC
$2.9B
| $1.25M | 0.06% |
103,403
-11,247
| -10% | -$136K |
|
|
KATE
222
DELISTED
Kate Spade & Company
KATE
| $1.22M | 0.06% |
36,564
+5,809
| +19% | +$194K |
|
223
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.21M | 0.06% |
9,080
-198
| -2% | -$26.3K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.05% |
13,242
-249
| -2% | -$21.6K |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.05% |
24,276
-25,185
| -51% | -$1.18M |
|