BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
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 Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$9.66M 0.45%
114,117
+18,710
DD
77
DELISTED
Du Pont De Nemours E I
DD
$9.56M 0.44%
140,869
-462
AMGN icon
78
Amgen
AMGN
$161B
$9.34M 0.43%
58,437
-307
PPG icon
79
PPG Industries
PPG
$21.9B
$9.34M 0.43%
82,810
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.73M 0.4%
104,552
+27,383
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$677B
$8.53M 0.39%
41,316
+1,097
CTRA icon
82
Coterra Energy
CTRA
$18.1B
$8.37M 0.39%
283,265
IBM icon
83
IBM
IBM
$287B
$8.25M 0.38%
53,763
-7,924
FDX icon
84
FedEx
FDX
$59.9B
$8.2M 0.38%
49,550
+1,245
AMP icon
85
Ameriprise Financial
AMP
$42.7B
$8.14M 0.38%
62,187
-2,568
BUD icon
86
AB InBev
BUD
$119B
$8.12M 0.37%
66,583
+1,755
MA icon
87
Mastercard
MA
$496B
$7.88M 0.36%
91,206
+2,008
TXN icon
88
Texas Instruments
TXN
$147B
$7.83M 0.36%
136,914
-508
NSC icon
89
Norfolk Southern
NSC
$63.6B
$7.78M 0.36%
75,606
-14,932
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.62M 0.35%
52,774
-1,038
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.61M 0.35%
83,208
+30,013
AXP icon
92
American Express
AXP
$248B
$7.59M 0.35%
97,209
+738
HON icon
93
Honeywell
HON
$128B
$7.42M 0.34%
74,633
+18,386
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.37M 0.34%
242,545
-745
AMT icon
95
American Tower
AMT
$83.8B
$7.37M 0.34%
78,265
+2,879
ENB icon
96
Enbridge
ENB
$102B
$7.26M 0.33%
149,671
+8,285
JCI icon
97
Johnson Controls International
JCI
$74.9B
$6.88M 0.32%
130,234
-49,833
SWKS icon
98
Skyworks Solutions
SWKS
$11.6B
$6.87M 0.32%
69,906
+3,035
V icon
99
Visa
V
$659B
$6.85M 0.32%
104,771
+80,563
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.82M 0.31%
129,236
+26,408
2 3
4
5 6