BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
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 %
100%
Top 10 Hldgs %
17.67%
Holding
960
New
960
Increased
Reduced
Closed

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
CTRA icon
51
Coterra Energy
CTRA
$18.4B
$10.9M 0.63%
+305,600
New +$10.9M
VLO icon
52
Valero Energy
VLO
$48.3B
$10.7M 0.62%
+308,505
New +$10.7M
DHR icon
53
Danaher
DHR
$143B
$10.7M 0.62%
+251,741
New +$10.7M
SBUX icon
54
Starbucks
SBUX
$99.2B
$10.6M 0.62%
+324,622
New +$10.6M
BLK icon
55
Blackrock
BLK
$170B
$10.6M 0.62%
+41,294
New +$10.6M
CVS icon
56
CVS Health
CVS
$93B
$10.6M 0.61%
+184,671
New +$10.6M
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.5B
$10.3M 0.6%
+107,193
New +$10.3M
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10M 0.58%
+266,850
New +$10M
ABT icon
59
Abbott
ABT
$230B
$9.75M 0.57%
+279,386
New +$9.75M
MDT icon
60
Medtronic
MDT
$118B
$9.57M 0.56%
+185,993
New +$9.57M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.47M 0.55%
+143,092
New +$9.47M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$39.4B
$9.02M 0.53%
+256,624
New +$9.02M
DUK icon
63
Duke Energy
DUK
$94.5B
$8.93M 0.52%
+132,288
New +$8.93M
NVS icon
64
Novartis
NVS
$248B
$8.61M 0.5%
+135,816
New +$8.61M
WMT icon
65
Walmart
WMT
$793B
$8.31M 0.48%
+334,803
New +$8.31M
HSBC icon
66
HSBC
HSBC
$224B
$8.25M 0.48%
+184,454
New +$8.25M
MAT icon
67
Mattel
MAT
$5.87B
$8.04M 0.47%
+177,491
New +$8.04M
C icon
68
Citigroup
C
$175B
$8.03M 0.47%
+167,283
New +$8.03M
DVN icon
69
Devon Energy
DVN
$22.3B
$7.91M 0.46%
+152,405
New +$7.91M
RTN
70
DELISTED
Raytheon Company
RTN
$7.78M 0.45%
+117,645
New +$7.78M
DOC icon
71
Healthpeak Properties
DOC
$12.3B
$7.77M 0.45%
+187,676
New +$7.77M
LLY icon
72
Eli Lilly
LLY
$661B
$7.33M 0.43%
+149,236
New +$7.33M
AXP icon
73
American Express
AXP
$225B
$7.17M 0.42%
+95,847
New +$7.17M
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.15M 0.42%
+34,014
New +$7.15M
BA icon
75
Boeing
BA
$176B
$7.05M 0.41%
+68,835
New +$7.05M