BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

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
OXY icon
51
Occidental Petroleum
OXY
$40.6B
$14.6M 0.67%
199,956
-2,929
M icon
52
Macy's
M
$5.23B
$14.2M 0.65%
218,014
+46,010
HD icon
53
Home Depot
HD
$378B
$14.1M 0.65%
124,512
+4,819
IWV icon
54
iShares Russell 3000 ETF
IWV
$17.5B
$14M 0.65%
112,963
-930
USB icon
55
US Bancorp
USB
$72.6B
$13.6M 0.63%
310,579
+13,350
C icon
56
Citigroup
C
$181B
$13.1M 0.6%
254,607
+3,712
NXPI icon
57
NXP Semiconductors
NXPI
$52.6B
$12.7M 0.59%
126,790
+9,755
EMC
58
DELISTED
EMC CORPORATION
EMC
$12.4M 0.57%
486,126
-1,718
WMT icon
59
Walmart
WMT
$807B
$12.4M 0.57%
451,146
-75,846
APD icon
60
Air Products & Chemicals
APD
$54B
$12.3M 0.57%
88,202
-3,381
BLK icon
61
Blackrock
BLK
$168B
$12M 0.55%
32,745
-842
MCD icon
62
McDonald's
MCD
$213B
$11.9M 0.55%
122,584
-44,404
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$11.9M 0.55%
147,339
-5,462
BA icon
64
Boeing
BA
$153B
$11.8M 0.54%
78,671
-1,096
MMM icon
65
3M
MMM
$88.4B
$11.7M 0.54%
84,612
-3,367
KO icon
66
Coca-Cola
KO
$296B
$11.6M 0.53%
285,859
-13,064
ORCL icon
67
Oracle
ORCL
$749B
$11.4M 0.53%
264,156
+3,924
CMCSA icon
68
Comcast
CMCSA
$101B
$11.2M 0.51%
395,152
+130
COF icon
69
Capital One
COF
$140B
$10.2M 0.47%
129,758
+7,067
MCHP icon
70
Microchip Technology
MCHP
$33.7B
$10.1M 0.47%
413,258
+4,482
NVS icon
71
Novartis
NVS
$238B
$10.1M 0.46%
114,057
+9,133
D icon
72
Dominion Energy
D
$50.1B
$10M 0.46%
141,220
-8,053
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.95M 0.46%
35,907
+30
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.7B
$9.82M 0.45%
78,972
-2,017
BR icon
75
Broadridge
BR
$25.7B
$9.8M 0.45%
178,133
-13,235
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3
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