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
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
344
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
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 |
|
52
PepsiCo
PEP
$203B
| $13.2M | 0.66% |
159,332
+5,506
| +4% | +$457K |
|
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 |
|
55
Danaher
DHR
$143B
| $12.6M | 0.63% |
163,599
-767
| -0.5% | -$59.2K |
|
56
Abbott
ABT
$230B
| $12.3M | 0.61% |
320,756
+42,257
| +15% | +$1.62M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.6% |
140,975
-19,210
| -12% | -$1.64M |
|
58
Rogers Communications
RCI
$19.3B
| $11.8M | 0.59% |
260,349
+15,319
| +6% | +$693K |
|
59
Verizon
VZ
$184B
| $11.6M | 0.58% |
235,749
+25,505
| +12% | +$1.25M |
|
60
Coterra Energy
CTRA
$18.4B
| $11.3M | 0.57% |
292,700
-7,700
| -3% | -$298K |
|
61
Blackrock
BLK
$170B
| $11.3M | 0.56% |
35,619
-858
| -2% | -$272K |
|
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 |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.52% |
138,345
-295
| -0.2% | -$22.2K |
|
66
Walmart
WMT
$793B
| $9.8M | 0.49% |
124,575
+5,533
| +5% | +$435K |
|
67
Boeing
BA
$176B
| $9.46M | 0.47% |
69,339
-417
| -0.6% | -$56.9K |
|
68
Mattel
MAT
$5.87B
| $9.4M | 0.47% |
197,608
+9,602
| +5% | +$457K |
|
69
TE Connectivity
TEL
$60.9B
| $9.22M | 0.46% |
167,355
+13,738
| +9% | +$757K |
|
70
Citigroup
C
$175B
| $9.2M | 0.46% |
176,564
+5,863
| +3% | +$305K |
|
|
71
Chubb
CB
$111B
| $9.05M | 0.45% |
87,418
+56,393
| +182% | +$5.84M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $9.03M | 0.45% |
78,311
+14,571
| +23% | +$1.68M |
|
73
Air Products & Chemicals
APD
$64.8B
| $9.01M | 0.45% |
80,564
+4,506
| +6% | +$504K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.92M | 0.44% |
36,519
+1,000
| +3% | +$244K |
|
75
Dominion Energy
D
$50.3B
| $8.88M | 0.44% |
137,336
+19,968
| +17% | +$1.29M |
|