BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.67%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.3M |
| 2 |
GE Aerospace
GE
|
$38.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 4 |
Chevron
CVX
|
$30.1M |
| 5 |
McDonald's
MCD
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 11.02% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoreCivic
CXW
$2.11B
| $485K | 0.03% |
+14,324
| New | +$485K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $484K | 0.03% |
+7,832
| New | +$484K |
|
278
Nucor
NUE
$33.8B
| $484K | 0.03% |
+11,184
| New | +$484K |
|
279
Donaldson
DCI
$9.44B
| $477K | 0.03% |
+13,375
| New | +$477K |
|
280
Waste Connections
WCN
$46.1B
| $468K | 0.03% |
+17,066
| New | +$468K |
|
281
ProShares Short S&P500
SH
$1.24B
| $458K | 0.03% |
+1,928
| New | +$458K |
|
282
Teva Pharmaceuticals
TEVA
$21.7B
| $456K | 0.03% |
+11,644
| New | +$456K |
|
283
Kellanova
K
$27.8B
| $455K | 0.03% |
+7,551
| New | +$455K |
|
284
Sempra
SRE
$52.9B
| $451K | 0.03% |
+11,022
| New | +$451K |
|
|
INVX
285
Innovex International, Inc.
INVX
$1.16B
| $451K | 0.03% |
+4,993
| New | +$451K |
|
|
HES
286
DELISTED
Hess
HES
| $441K | 0.03% |
+6,636
| New | +$441K |
|
287
Cooper Companies
COO
$13.5B
| $435K | 0.03% |
+14,612
| New | +$435K |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $434K | 0.03% |
+10,992
| New | +$434K |
|
289
Clorox
CLX
$15.5B
| $426K | 0.02% |
+5,125
| New | +$426K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424K | 0.02% |
+11,920
| New | +$424K |
|
291
Affiliated Managers Group
AMG
$6.54B
| $414K | 0.02% |
+2,526
| New | +$414K |
|
|
FDO
292
DELISTED
FAMILY DOLLAR STORES
FDO
| $414K | 0.02% |
+6,645
| New | +$414K |
|
293
CSX Corp
CSX
$60.6B
| $410K | 0.02% |
+53,052
| New | +$410K |
|
294
Graco
GGG
$14.2B
| $409K | 0.02% |
+19,422
| New | +$409K |
|
295
eBay
EBAY
$42.3B
| $393K | 0.02% |
+18,055
| New | +$393K |
|
296
SM Energy
SM
$3.09B
| $388K | 0.02% |
+6,465
| New | +$388K |
|
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $383K | 0.02% |
+10,502
| New | +$383K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $383K | 0.02% |
+9,497
| New | +$383K |
|
299
Howard Hughes
HHH
$4.69B
| $379K | 0.02% |
+3,551
| New | +$379K |
|
300
Lowe's Companies
LOW
$151B
| $377K | 0.02% |
+9,209
| New | +$377K |
|