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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.1B
| $58K | ﹤0.01% |
+1,355
| New | +$58K |
|
527
Charles Schwab
SCHW
$168B
| $58K | ﹤0.01% |
+2,754
| New | +$58K |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $58K | ﹤0.01% |
+3,394
| New | +$58K |
|
|
TBI
529
Trueblue
TBI
$165M
| $57K | ﹤0.01% |
+2,700
| New | +$57K |
|
530
Kennametal
KMT
$1.59B
| $56K | ﹤0.01% |
+1,440
| New | +$56K |
|
531
SPDR Portfolio TIPS ETF
SPIP
$988M
| $56K | ﹤0.01% |
+2,000
| New | +$56K |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $56K | ﹤0.01% |
+828
| New | +$56K |
|
533
Invesco
IVZ
$9.88B
| $55K | ﹤0.01% |
+1,733
| New | +$55K |
|
534
Realty Income
O
$54.3B
| $55K | ﹤0.01% |
+1,352
| New | +$55K |
|
535
OGE Energy
OGE
$8.81B
| $55K | ﹤0.01% |
+1,600
| New | +$55K |
|
536
BCE
BCE
$22.4B
| $53K | ﹤0.01% |
+1,290
| New | +$53K |
|
537
Huntington Bancshares
HBAN
$25.7B
| $53K | ﹤0.01% |
+6,700
| New | +$53K |
|
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53K | ﹤0.01% |
+578
| New | +$53K |
|
539
Ares Capital
ARCC
$15.7B
| $52K | ﹤0.01% |
+2,995
| New | +$52K |
|
540
iShares MSCI Japan ETF
EWJ
$15.6B
| $52K | ﹤0.01% |
+1,156
| New | +$52K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $52K | ﹤0.01% |
+1,067
| New | +$52K |
|
|
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
| $52K | ﹤0.01% |
+1,122
| New | +$52K |
|
543
Arch Capital
ACGL
$33.5B
| $50K | ﹤0.01% |
+2,925
| New | +$50K |
|
544
Cencora
COR
$57.4B
| $50K | ﹤0.01% |
+900
| New | +$50K |
|
545
Kohl's
KSS
$1.78B
| $49K | ﹤0.01% |
+965
| New | +$49K |
|
546
Welltower
WELL
$113B
| $49K | ﹤0.01% |
+735
| New | +$49K |
|
547
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $48K | ﹤0.01% |
+1,850
| New | +$48K |
|
548
Golub Capital BDC
GBDC
$3.92B
| $48K | ﹤0.01% |
+2,808
| New | +$48K |
|
|
NS
549
DELISTED
NuStar Energy L.P.
NS
| $48K | ﹤0.01% |
+1,050
| New | +$48K |
|
550
Henry Schein
HSIC
$8.16B
| $47K | ﹤0.01% |
+1,260
| New | +$47K |
|