BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
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% |
