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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.2B
| $295K | 0.02% |
+4,699
| New | +$295K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $289K | 0.02% |
+5,213
| New | +$289K |
|
328
CarMax
KMX
$9.21B
| $286K | 0.02% |
+6,200
| New | +$286K |
|
329
Vanguard Real Estate ETF
VNQ
$34.3B
| $286K | 0.02% |
+4,162
| New | +$286K |
|
330
Open Text
OTEX
$8.6B
| $280K | 0.02% |
+16,380
| New | +$280K |
|
331
Gentex
GNTX
$6.28B
| $277K | 0.02% |
+24,000
| New | +$277K |
|
332
iShares S&P 100 ETF
OEF
$22.2B
| $274K | 0.02% |
+3,810
| New | +$274K |
|
333
Sysco
SYY
$38.7B
| $274K | 0.02% |
+8,029
| New | +$274K |
|
|
BRLI
334
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $273K | 0.02% |
+9,500
| New | +$273K |
|
335
PPL Corp
PPL
$26.4B
| $271K | 0.02% |
+9,607
| New | +$271K |
|
336
Prudential Financial
PRU
$37.1B
| $270K | 0.02% |
+3,700
| New | +$270K |
|
337
DuPont de Nemours
DD
$32.4B
| $264K | 0.02% |
+4,072
| New | +$264K |
|
338
Suncor Energy
SU
$48.6B
| $261K | 0.02% |
+8,839
| New | +$261K |
|
339
Cenovus Energy
CVE
$28.8B
| $260K | 0.02% |
+9,116
| New | +$260K |
|
340
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $251K | 0.01% |
+5,558
| New | +$251K |
|
341
Northrop Grumman
NOC
$83B
| $251K | 0.01% |
+3,032
| New | +$251K |
|
|
LTM
342
DELISTED
LIFE TIME FITNESS INC
LTM
| $251K | 0.01% |
+5,000
| New | +$251K |
|
|
MAKO
343
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $251K | 0.01% |
+20,830
| New | +$251K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $250K | 0.01% |
+12,589
| New | +$250K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $246K | 0.01% |
+5,325
| New | +$246K |
|
346
Ametek
AME
$43.6B
| $243K | 0.01% |
+5,734
| New | +$243K |
|
347
BHP
BHP
$137B
| $242K | 0.01% |
+4,967
| New | +$242K |
|
|
MDR
348
DELISTED
McDermott International
MDR
| $242K | 0.01% |
+9,850
| New | +$242K |
|
349
Aon
AON
$79.3B
| $238K | 0.01% |
+3,700
| New | +$238K |
|
350
Prologis
PLD
$105B
| $238K | 0.01% |
+6,317
| New | +$238K |
|