BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.64% |
501,133
-4,042
| -0.8% | -$106K |
|
52
Coca-Cola
KO
$292B
| $13.2M | 0.64% |
310,960
-52,227
| -14% | -$2.21M |
|
53
Chubb
CB
$111B
| $13.1M | 0.64% |
126,239
+9,000
| +8% | +$933K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $12.9M | 0.63% |
150,450
+19,040
| +14% | +$1.64M |
|
55
US Bancorp
USB
$75.9B
| $12.6M | 0.61% |
290,106
+20,320
| +8% | +$880K |
|
56
TE Connectivity
TEL
$61.7B
| $12.5M | 0.61% |
202,459
+20,264
| +11% | +$1.25M |
|
57
3M
MMM
$82.7B
| $12M | 0.58% |
100,404
-5,460
| -5% | -$654K |
|
58
Oracle
ORCL
$654B
| $11.6M | 0.56% |
286,265
-50,218
| -15% | -$2.04M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $11.6M | 0.56% |
224,520
+225
| +0.1% | +$11.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.2M | 0.54% |
143,216
+2,276
| +2% | +$177K |
|
61
Ecolab
ECL
$77.6B
| $11M | 0.53% |
98,624
+12,735
| +15% | +$1.42M |
|
62
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.53% |
91,906
+4,714
| +5% | +$561K |
|
|
63
Novartis
NVS
$251B
| $10.8M | 0.52% |
132,647
-85,451
| -39% | -$6.93M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $10.7M | 0.52% |
115,545
+3,700
| +3% | +$341K |
|
65
Blackrock
BLK
$170B
| $10.6M | 0.51% |
33,159
-2,676
| -7% | -$855K |
|
66
Dominion Energy
D
$49.7B
| $10.2M | 0.5% |
143,246
+4,072
| +3% | +$291K |
|
67
Comcast
CMCSA
$125B
| $9.97M | 0.48% |
371,314
+43,510
| +13% | +$1.17M |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $9.68M | 0.47% |
81,501
-523
| -0.6% | -$62.1K |
|
69
Macy's
M
$4.64B
| $9.67M | 0.47% |
166,686
+735
| +0.4% | +$42.6K |
|
70
Coterra Energy
CTRA
$18.3B
| $9.67M | 0.47% |
283,100
| – | – |
|
71
Boeing
BA
$174B
| $9.64M | 0.47% |
75,756
+5,464
| +8% | +$695K |
|
72
Norfolk Southern
NSC
$62.3B
| $9.43M | 0.46% |
91,556
-380
| -0.4% | -$39.2K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $9.37M | 0.45% |
150,706
-893
| -0.6% | -$55.5K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.24M | 0.45% |
35,462
+194
| +0.6% | +$50.5K |
|
75
Johnson Controls International
JCI
$69.5B
| $8.97M | 0.44% |
171,497
+20,432
| +14% | +$1.07M |
|