BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+0.47%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
175
Reduced
315
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Visa
V
|
$6.46M |
| 3 |
Seagate
STX
|
$5.36M |
| 4 |
UnitedHealth
UNH
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
| 2 |
Intuit
INTU
|
$5.53M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.45% | 114,117 +18,710 | +20% | +$1.58M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $9.56M | 0.44% | 133,779 -438 | -0.3% | -$31.3K |
|
78
Amgen
AMGN
$155B
| $9.34M | 0.43% | 58,437 -307 | -0.5% | -$49.1K |
|
79
PPG Industries
PPG
$25.1B
| $9.34M | 0.43% | 41,405 | – | – |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.73M | 0.4% | 104,552 +27,383 | +35% | +$2.29M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.53M | 0.39% | 41,316 +1,097 | +3% | +$226K |
|
82
Coterra Energy
CTRA
$18.7B
| $8.37M | 0.39% | 283,265 | – | – |
|
83
IBM
IBM
$227B
| $8.25M | 0.38% | 51,399 -7,575 | -13% | -$1.22M |
|
84
FedEx
FDX
$54.5B
| $8.2M | 0.38% | 49,550 +1,245 | +3% | +$206K |
|
85
Ameriprise Financial
AMP
$48.5B
| $8.14M | 0.38% | 62,187 -2,568 | -4% | -$336K |
|
86
AB InBev
BUD
$122B
| $8.12M | 0.37% | 66,583 +1,755 | +3% | +$214K |
|
87
Mastercard
MA
$538B
| $7.88M | 0.36% | 91,206 +2,008 | +2% | +$173K |
|
88
Texas Instruments
TXN
$184B
| $7.83M | 0.36% | 136,914 -508 | -0.4% | -$29K |
|
89
Norfolk Southern
NSC
$62.8B
| $7.78M | 0.36% | 75,606 -14,932 | -16% | -$1.54M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 0.35% | 52,774 -1,038 | -2% | -$150K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.61M | 0.35% | 166,415 +60,025 | +56% | +$2.74M |
|
92
American Express
AXP
$231B
| $7.59M | 0.35% | 97,209 +738 | +0.8% | +$57.7K |
|
93
Honeywell
HON
$139B
| $7.42M | 0.34% | 71,153 +17,529 | +33% | +$1.83M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.37M | 0.34% | 48,509 -149 | -0.3% | -$22.6K |
|
95
American Tower
AMT
$95.5B
| $7.37M | 0.34% | 78,265 +2,879 | +4% | +$271K |
|
96
Enbridge
ENB
$105B
| $7.26M | 0.33% | 149,671 +8,285 | +6% | +$402K |
|
97
Johnson Controls International
JCI
$69.9B
| $6.88M | 0.32% | 136,371 -52,181 | -28% | -$2.63M |
|
98
Skyworks Solutions
SWKS
$11.1B
| $6.87M | 0.32% | 69,906 +3,035 | +5% | +$298K |
|
|
99
Visa
V
$683B
| $6.85M | 0.32% | 104,771 +98,719 | +1,631% | +$6.46M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.82M | 0.31% | 64,618 +13,204 | +26% | +$1.39M |
|