BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$6.09M
(-0.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
231
Reduced
241
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Booking.com
BKNG
|
$4.16M |
| 3 |
Verizon
VZ
|
$3.37M |
| 4 |
Citigroup
C
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.36M |
| 2 |
Colgate-Palmolive
CL
|
$2.11M |
| 3 |
Novartis
NVS
|
$1.72M |
| 4 |
Exxon Mobil
XOM
|
$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $13.5M | 0.66% |
128,539
+2,300
| +2% | +$241K |
|
52
Coca-Cola
KO
$292B
| $13.3M | 0.65% |
311,007
+47
| +0% | +$2.01K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $13.3M | 0.65% |
222,540
-1,980
| -0.9% | -$118K |
|
54
IBM
IBM
$232B
| $12.7M | 0.62% |
69,794
-7,160
| -9% | -$1.3M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.61% |
533,504
-19,120
| -3% | -$449K |
|
56
US Bancorp
USB
$75.9B
| $12.1M | 0.59% |
289,299
-807
| -0.3% | -$33.8K |
|
57
Ecolab
ECL
$77.6B
| $11.6M | 0.56% |
100,649
+2,025
| +2% | +$233K |
|
58
TE Connectivity
TEL
$61.7B
| $11.5M | 0.56% |
208,469
+6,010
| +3% | +$332K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $11.4M | 0.56% |
112,605
-2,940
| -3% | -$299K |
|
|
60
Citigroup
C
$176B
| $11.3M | 0.55% |
218,743
+42,120
| +24% | +$2.18M |
|
61
Air Products & Chemicals
APD
$64.5B
| $11M | 0.54% |
91,608
-298
| -0.3% | -$35.9K |
|
62
3M
MMM
$82.7B
| $11M | 0.54% |
92,840
-7,564
| -8% | -$896K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.9M | 0.53% |
142,176
-1,040
| -0.7% | -$80K |
|
64
Blackrock
BLK
$170B
| $10.7M | 0.52% |
32,540
-619
| -2% | -$203K |
|
65
Oracle
ORCL
$654B
| $10.4M | 0.51% |
271,882
-14,383
| -5% | -$551K |
|
66
Dominion Energy
D
$49.7B
| $10.2M | 0.5% |
147,991
+4,745
| +3% | +$328K |
|
67
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.5% |
91,433
-123
| -0.1% | -$13.7K |
|
68
Boeing
BA
$174B
| $10.2M | 0.49% |
79,731
+3,975
| +5% | +$506K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $10M | 0.49% |
147,326
-3,380
| -2% | -$230K |
|
70
Comcast
CMCSA
$125B
| $10M | 0.49% |
372,394
+1,080
| +0.3% | +$29K |
|
|
71
Home Depot
HD
$417B
| $9.71M | 0.47% |
105,803
+48,480
| +85% | +$4.45M |
|
72
Macy's
M
$4.64B
| $9.49M | 0.46% |
163,131
-3,555
| -2% | -$207K |
|
|
73
Novartis
NVS
$251B
| $9.47M | 0.46% |
112,241
-20,406
| -15% | -$1.72M |
|
74
Coterra Energy
CTRA
$18.3B
| $9.26M | 0.45% |
283,265
+165
| +0.1% | +$5.39K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.97M | 0.44% |
35,980
+518
| +1% | +$129K |
|