BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-1.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
63
Increased
270
Reduced
312
Closed
101
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.24M |
| 2 |
Mastercard
MA
|
$4.41M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
Chubb
CB
|
$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$15.3M |
| 2 |
J.M. Smucker
SJM
|
$8.22M |
| 3 |
3M
MMM
|
$7.73M |
| 4 |
IBM
IBM
|
$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $13.1M | 0.67% | 276,061 +40,312 | +17% | +$1.92M |
|
52
Danaher
DHR
$147B
| $13M | 0.66% | 173,471 +9,872 | +6% | +$740K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.65% | 134,787 -6,188 | -4% | -$592K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $12.6M | 0.64% | 224,295 -4,115 | -2% | -$231K |
|
|
55
3M
MMM
$82.8B
| $12M | 0.61% | 88,515 -57,012 | -39% | -$7.73M |
|
|
56
Chubb
CB
$110B
| $11.6M | 0.59% | 117,239 +29,821 | +34% | +$2.95M |
|
57
US Bancorp
USB
$76B
| $11.6M | 0.59% | 269,786 -6,706 | -2% | -$287K |
|
58
Blackrock
BLK
$175B
| $11.3M | 0.57% | 35,835 +216 | +0.6% | +$67.9K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $11M | 0.56% | 111,845 -10,020 | -8% | -$990K |
|
60
TE Connectivity
TEL
$61B
| $11M | 0.56% | 182,195 +14,840 | +9% | +$894K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 0.54% | 140,940 +2,595 | +2% | +$195K |
|
62
Dominion Energy
D
$51.1B
| $9.88M | 0.5% | 139,174 +1,838 | +1% | +$130K |
|
63
Macy's
M
$3.59B
| $9.84M | 0.5% | 165,951 +30,681 | +23% | +$1.82M |
|
64
Walmart
WMT
$774B
| $9.8M | 0.5% | 128,206 +3,631 | +3% | +$278K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $9.66M | 0.49% | 143,969 +34,178 | +31% | +$2.29M |
|
66
Air Products & Chemicals
APD
$65.5B
| $9.6M | 0.49% | 80,659 +95 | +0.1% | +$11.3K |
|
67
Coterra Energy
CTRA
$18.7B
| $9.59M | 0.49% | 283,100 -9,600 | -3% | -$325K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $9.54M | 0.48% | 82,024 +3,713 | +5% | +$432K |
|
69
Ecolab
ECL
$78.6B
| $9.28M | 0.47% | 85,889 +8,780 | +11% | +$948K |
|
70
Citigroup
C
$178B
| $9.18M | 0.47% | 192,922 +16,358 | +9% | +$779K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $9.17M | 0.46% | 65,705 +2,653 | +4% | +$370K |
|
72
Norfolk Southern
NSC
$62.8B
| $8.93M | 0.45% | 91,936 -1,127 | -1% | -$110K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.84M | 0.45% | 35,268 -1,251 | -3% | -$313K |
|
74
Boeing
BA
$177B
| $8.82M | 0.45% | 70,292 +953 | +1% | +$120K |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.5M | 0.43% | 177,959 -6,173 | -3% | -$295K |
|