BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
12.34%
This Fund
S&P 500
1 Year Est. Return
+12.34%
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Holding
1,174
Top Buys
| 1 | +$15.3M | |
| 2 | +$6.12M | |
| 3 | +$5.33M | |
| 4 |
UnitedHealth
UNH
|
+$3.48M |
| 5 |
Apple
AAPL
|
+$3.28M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$5.3M | |
| 3 | +$4.21M | |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
Rogers Communications
RCI
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$58.7B
| $14.6M | 0.67% |
199,956
-2,929
|
|
||
52
Macy's
M
$4.71B
| $14.2M | 0.65% |
218,014
+46,010
|
|
||
53
Home Depot
HD
$324B
| $14.1M | 0.65% |
124,512
+4,819
|
|
||
54
iShares Russell 3000 ETF
IWV
$17B
| $14M | 0.65% |
112,963
-930
|
|
||
55
US Bancorp
USB
$79.3B
| $13.6M | 0.63% |
310,579
+13,350
|
|
||
56
Citigroup
C
$191B
| $13.1M | 0.6% |
254,607
+3,712
|
|
||
57
NXP Semiconductors
NXPI
$48.2B
| $12.7M | 0.59% |
126,790
+9,755
|
|
||
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.57% |
486,126
-1,718
|
|
||
59
Walmart Inc
WMT
$960B
| $12.4M | 0.57% |
451,146
-75,846
|
|
||
60
Air Products & Chemicals
APD
$63.5B
| $12.3M | 0.57% |
88,202
-3,381
|
|
||
61
Blackrock
BLK
$149B
| $12M | 0.55% |
32,745
-842
|
|
||
62
McDonald's
MCD
$222B
| $11.9M | 0.55% |
122,584
-44,404
|
|
||
63
Vanguard Dividend Appreciation ETF
VIG
$98.7B
| $11.9M | 0.55% |
147,339
-5,462
|
|
||
64
Boeing
BA
$157B
| $11.8M | 0.54% |
78,671
-1,096
|
|
||
65
3M
MMM
$74.8B
| $11.7M | 0.54% |
84,612
-3,367
|
|
||
66
Coca-Cola
KO
$326B
| $11.6M | 0.53% |
285,859
-13,064
|
|
||
67
Oracle
ORCL
$444B
| $11.4M | 0.53% |
264,156
+3,924
|
|
||
68
Comcast
CMCSA
$104B
| $11.2M | 0.51% |
395,152
+130
|
|
||
69
Capital One
COF
$111B
| $10.2M | 0.47% |
129,758
+7,067
|
|
||
70
Microchip Technology
MCHP
$34B
| $10.1M | 0.47% |
413,258
+4,482
|
|
||
71
Novartis
NVS
$281B
| $10.1M | 0.46% |
114,057
+9,133
|
|
||
72
Dominion Energy
D
$53.7B
| $10M | 0.46% |
141,220
-8,053
|
|
||
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
| $9.95M | 0.46% |
35,907
+30
|
|
||
74
iShares Russell 2000 ETF
IWM
$68.9B
| $9.82M | 0.45% |
78,972
-2,017
|
|
||
75
Broadridge
BR
$20.3B
| $9.8M | 0.45% |
178,133
-13,235
|
|