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 | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $1.14M | 0.06% |
12,598
| – | – |
|
227
Paychex
PAYX
$48.7B
| $1.14M | 0.06% |
25,730
-583
| -2% | -$25.8K |
|
228
Biogen
BIIB
$20.7B
| $1.11M | 0.05% |
3,355
+20
| +0.6% | +$6.62K |
|
229
Honeywell
HON
$136B
| $1.03M | 0.05% |
11,599
+141
| +1% | +$12.5K |
|
230
GSK
GSK
$80.6B
| $1.02M | 0.05% |
17,823
-1,720
| -9% | -$98.8K |
|
231
iShares Biotechnology ETF
IBB
$5.76B
| $1.02M | 0.05% |
11,130
+525
| +5% | +$47.9K |
|
232
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.05% |
20,458
| – | – |
|
233
UnitedHealth
UNH
$290B
| $980K | 0.05% |
11,367
-435
| -4% | -$37.5K |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $969K | 0.05% |
5,863
-325
| -5% | -$53.7K |
|
235
AGCO
AGCO
$8.23B
| $959K | 0.05% |
21,088
-1,035
| -5% | -$47.1K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $950K | 0.05% |
13,447
+189
| +1% | +$13.4K |
|
237
The Mosaic Company
MOS
$10.3B
| $938K | 0.05% |
21,118
-700
| -3% | -$31.1K |
|
238
Vodafone
VOD
$28.4B
| $924K | 0.05% |
28,072
-3,438
| -11% | -$113K |
|
239
Vanguard Mid-Cap ETF
VO
$87.5B
| $923K | 0.04% |
7,870
+85
| +1% | +$9.97K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $920K | 0.04% |
16,196
-4,420
| -21% | -$251K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.04% |
15,407
-200
| -1% | -$11.9K |
|
|
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
| $912K | 0.04% |
68,301
-16,076
| -19% | -$215K |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $889K | 0.04% |
11,246
+3,390
| +43% | +$268K |
|
244
APA Corp
APA
$7.96B
| $888K | 0.04% |
9,463
-147
| -2% | -$13.8K |
|
245
TotalEnergies
TTE
$133B
| $881K | 0.04% |
13,665
+100
| +0.7% | +$6.45K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $879K | 0.04% |
7,250
+50
| +0.7% | +$6.06K |
|
247
RPM International
RPM
$16.4B
| $875K | 0.04% |
19,115
-1,166
| -6% | -$53.4K |
|
248
McKesson
MCK
$86.7B
| $838K | 0.04% |
4,305
-75
| -2% | -$14.6K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $836K | 0.04% |
8,686
| – | – |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $830K | 0.04% |
8,615
-1,550
| -15% | -$149K |
|