BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
239
Reduced
266
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $12.2M | 0.67% |
366,639
-3,384
| -0.9% | -$112K |
|
52
Valero Energy
VLO
$48.3B
| $12.1M | 0.67% |
353,245
+44,740
| +15% | +$1.53M |
|
53
Danaher
DHR
$143B
| $11.4M | 0.63% |
244,549
-7,192
| -3% | -$335K |
|
54
Coterra Energy
CTRA
$18.4B
| $11.2M | 0.62% |
300,400
-5,200
| -2% | -$194K |
|
55
CVS Health
CVS
$93B
| $10.7M | 0.6% |
189,317
+4,646
| +3% | +$264K |
|
56
US Bancorp
USB
$75.5B
| $10.7M | 0.59% |
292,568
-7,790
| -3% | -$285K |
|
|
57
Rogers Communications
RCI
$19.3B
| $10.5M | 0.58% |
245,030
+152,970
| +166% | +$6.58M |
|
58
Medtronic
MDT
$118B
| $10.5M | 0.58% |
197,155
+11,162
| +6% | +$594K |
|
59
Novartis
NVS
$248B
| $10M | 0.56% |
145,613
+9,797
| +7% | +$673K |
|
60
Blackrock
BLK
$170B
| $9.87M | 0.55% |
36,477
-4,817
| -12% | -$1.3M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.86M | 0.55% |
245,294
-11,330
| -4% | -$456K |
|
|
62
Verizon
VZ
$184B
| $9.81M | 0.54% |
210,244
+96,502
| +85% | +$4.5M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.65M | 0.54% |
138,640
-4,452
| -3% | -$310K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.65M | 0.54% |
125,170
+35,724
| +40% | +$2.75M |
|
65
HSBC
HSBC
$224B
| $9.51M | 0.53% |
203,325
+18,871
| +10% | +$882K |
|
66
Abbott
ABT
$230B
| $9.24M | 0.51% |
278,499
-887
| -0.3% | -$29.4K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $9.23M | 0.51% |
119,755
+2,110
| +2% | +$163K |
|
68
Walmart
WMT
$793B
| $8.8M | 0.49% |
357,126
+22,323
| +7% | +$550K |
|
69
Citigroup
C
$175B
| $8.28M | 0.46% |
170,701
+3,418
| +2% | +$166K |
|
70
Boeing
BA
$176B
| $8.2M | 0.45% |
69,756
+921
| +1% | +$108K |
|
71
Air Products & Chemicals
APD
$64.8B
| $8.11M | 0.45% |
82,219
-943
| -1% | -$93K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.04M | 0.45% |
35,519
+1,505
| +4% | +$341K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.02M | 0.45% |
214,733
-52,117
| -20% | -$1.95M |
|
74
TE Connectivity
TEL
$60.9B
| $7.95M | 0.44% |
153,617
+9,080
| +6% | +$470K |
|
75
Eli Lilly
LLY
$661B
| $7.89M | 0.44% |
156,706
+7,470
| +5% | +$376K |
|