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 | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.5B
| $10.9M | 0.63% |
+305,600
| New | +$10.9M |
|
52
Valero Energy
VLO
$48.6B
| $10.7M | 0.62% |
+308,505
| New | +$10.7M |
|
53
Danaher
DHR
$141B
| $10.7M | 0.62% |
+251,741
| New | +$10.7M |
|
54
Starbucks
SBUX
$99.1B
| $10.6M | 0.62% |
+324,622
| New | +$10.6M |
|
55
Blackrock
BLK
$171B
| $10.6M | 0.62% |
+41,294
| New | +$10.6M |
|
56
CVS Health
CVS
$93.4B
| $10.6M | 0.61% |
+184,671
| New | +$10.6M |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 0.6% |
+107,193
| New | +$10.3M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10M | 0.58% |
+266,850
| New | +$10M |
|
59
Abbott
ABT
$232B
| $9.75M | 0.57% |
+279,386
| New | +$9.75M |
|
60
Medtronic
MDT
$120B
| $9.57M | 0.56% |
+185,993
| New | +$9.57M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $9.47M | 0.55% |
+143,092
| New | +$9.47M |
|
62
Coca-Cola Europacific Partners
CCEP
$39.6B
| $9.02M | 0.53% |
+256,624
| New | +$9.02M |
|
63
Duke Energy
DUK
$93.8B
| $8.93M | 0.52% |
+132,288
| New | +$8.93M |
|
64
Novartis
NVS
$249B
| $8.61M | 0.5% |
+135,816
| New | +$8.61M |
|
65
Walmart
WMT
$807B
| $8.31M | 0.48% |
+334,803
| New | +$8.31M |
|
66
HSBC
HSBC
$225B
| $8.25M | 0.48% |
+184,454
| New | +$8.25M |
|
67
Mattel
MAT
$5.9B
| $8.04M | 0.47% |
+177,491
| New | +$8.04M |
|
68
Citigroup
C
$177B
| $8.03M | 0.47% |
+167,283
| New | +$8.03M |
|
69
Devon Energy
DVN
$22.4B
| $7.91M | 0.46% |
+152,405
| New | +$7.91M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $7.78M | 0.45% |
+117,645
| New | +$7.78M |
|
71
Healthpeak Properties
DOC
$12.3B
| $7.77M | 0.45% |
+187,676
| New | +$7.77M |
|
72
Eli Lilly
LLY
$662B
| $7.33M | 0.43% |
+149,236
| New | +$7.33M |
|
73
American Express
AXP
$228B
| $7.17M | 0.42% |
+95,847
| New | +$7.17M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.15M | 0.42% |
+34,014
| New | +$7.15M |
|
75
Boeing
BA
$175B
| $7.05M | 0.41% |
+68,835
| New | +$7.05M |
|