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 | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $16.7M | 0.97% |
+161,595
| New | +$16.7M |
|
27
Wells Fargo
WFC
$262B
| $16.4M | 0.96% |
+397,946
| New | +$16.4M |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $15.9M | 0.93% |
+589,452
| New | +$15.9M |
|
29
Coca-Cola
KO
$295B
| $15.6M | 0.91% |
+388,247
| New | +$15.6M |
|
30
Occidental Petroleum
OXY
$45.9B
| $15.4M | 0.9% |
+180,039
| New | +$15.4M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.1M | 0.88% |
+270,776
| New | +$15.1M |
|
32
Gilead Sciences
GILD
$140B
| $14.6M | 0.85% |
+285,591
| New | +$14.6M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.83% |
+255,950
| New | +$14.3M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $13.6M | 0.79% |
+304,736
| New | +$13.6M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 0.79% |
+586,655
| New | +$13.6M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.78% |
+660,040
| New | +$13.4M |
|
37
VF Corp
VFC
$5.74B
| $13.4M | 0.78% |
+295,461
| New | +$13.4M |
|
38
Cardinal Health
CAH
$35.6B
| $12.9M | 0.75% |
+273,731
| New | +$12.9M |
|
39
Walt Disney
DIS
$213B
| $12.7M | 0.74% |
+200,883
| New | +$12.7M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.74% |
+535,762
| New | +$12.7M |
|
41
Accenture
ACN
$158B
| $12.3M | 0.72% |
+171,584
| New | +$12.3M |
|
42
Nike
NKE
$111B
| $12.2M | 0.71% |
+382,364
| New | +$12.2M |
|
43
PepsiCo
PEP
$201B
| $12.2M | 0.71% |
+148,815
| New | +$12.2M |
|
44
AbbVie
ABBV
$375B
| $11.9M | 0.7% |
+288,862
| New | +$11.9M |
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $11.9M | 0.69% |
+143,568
| New | +$11.9M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $11.5M | 0.67% |
+238,660
| New | +$11.5M |
|
47
Qualcomm
QCOM
$170B
| $11.4M | 0.66% |
+186,184
| New | +$11.4M |
|
48
Oracle
ORCL
$623B
| $11.4M | 0.66% |
+370,023
| New | +$11.4M |
|
49
TJX Companies
TJX
$157B
| $11.3M | 0.66% |
+453,314
| New | +$11.3M |
|
50
US Bancorp
USB
$76B
| $10.9M | 0.63% |
+300,358
| New | +$10.9M |
|