BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$47.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
344
Reduced
221
Closed
72

Sector Composition

1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$13.2M 0.66%
526,715
+5,228
+1% +$131K
PEP icon
52
PepsiCo
PEP
$203B
$13.2M 0.66%
159,332
+5,506
+4% +$457K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$13M 0.65%
97,465
-11,535
-11% -$1.54M
CERN
54
DELISTED
Cerner Corp
CERN
$12.7M 0.63%
228,410
-7,355
-3% -$410K
DHR icon
55
Danaher
DHR
$143B
$12.6M 0.63%
163,599
-767
-0.5% -$59.2K
ABT icon
56
Abbott
ABT
$230B
$12.3M 0.61%
320,756
+42,257
+15% +$1.62M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$12.1M 0.6%
140,975
-19,210
-12% -$1.64M
RCI icon
58
Rogers Communications
RCI
$19.3B
$11.8M 0.59%
260,349
+15,319
+6% +$693K
VZ icon
59
Verizon
VZ
$184B
$11.6M 0.58%
235,749
+25,505
+12% +$1.25M
CTRA icon
60
Coterra Energy
CTRA
$18.4B
$11.3M 0.57%
292,700
-7,700
-3% -$298K
BLK icon
61
Blackrock
BLK
$170B
$11.3M 0.56%
35,619
-858
-2% -$272K
USB icon
62
US Bancorp
USB
$75.5B
$11.2M 0.56%
276,492
-16,076
-5% -$649K
RTN
63
DELISTED
Raytheon Company
RTN
$11.1M 0.55%
121,865
+2,110
+2% +$191K
CELG
64
DELISTED
Celgene Corp
CELG
$10.7M 0.53%
63,052
+467
+0.7% +$78.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.4M 0.52%
138,345
-295
-0.2% -$22.2K
WMT icon
66
Walmart
WMT
$793B
$9.8M 0.49%
124,575
+5,533
+5% +$435K
BA icon
67
Boeing
BA
$176B
$9.46M 0.47%
69,339
-417
-0.6% -$56.9K
MAT icon
68
Mattel
MAT
$5.87B
$9.4M 0.47%
197,608
+9,602
+5% +$457K
TEL icon
69
TE Connectivity
TEL
$60.9B
$9.22M 0.46%
167,355
+13,738
+9% +$757K
C icon
70
Citigroup
C
$175B
$9.2M 0.46%
176,564
+5,863
+3% +$305K
CB icon
71
Chubb
CB
$111B
$9.05M 0.45%
87,418
+56,393
+182% +$5.84M
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$9.03M 0.45%
78,311
+14,571
+23% +$1.68M
APD icon
73
Air Products & Chemicals
APD
$64.8B
$9.01M 0.45%
80,564
+4,506
+6% +$504K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.92M 0.44%
36,519
+1,000
+3% +$244K
D icon
75
Dominion Energy
D
$50.3B
$8.88M 0.44%
137,336
+19,968
+17% +$1.29M