BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.67%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.3M |
| 2 |
GE Aerospace
GE
|
$38.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 4 |
Chevron
CVX
|
$30.1M |
| 5 |
McDonald's
MCD
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 11.02% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$63.7B
| $7.05M | 0.41% |
+83,162
| New | +$7.05M |
|
77
Capital One
COF
$142B
| $6.9M | 0.4% |
+109,782
| New | +$6.9M |
|
78
State Street
STT
$32.3B
| $6.67M | 0.39% |
+102,261
| New | +$6.67M |
|
79
TE Connectivity
TEL
$60.8B
| $6.58M | 0.38% |
+144,537
| New | +$6.58M |
|
80
Ameriprise Financial
AMP
$48.1B
| $6.54M | 0.38% |
+80,909
| New | +$6.54M |
|
81
United Parcel Service
UPS
$71.3B
| $6.39M | 0.37% |
+73,869
| New | +$6.39M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 0.37% |
+56,332
| New | +$6.31M |
|
83
PPG Industries
PPG
$24.5B
| $6.29M | 0.37% |
+85,910
| New | +$6.29M |
|
84
Dollar Tree
DLTR
$20.2B
| $6.22M | 0.36% |
+122,405
| New | +$6.22M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $6.21M | 0.36% |
+66,285
| New | +$6.21M |
|
86
Ford
F
$46.3B
| $6.16M | 0.36% |
+398,329
| New | +$6.16M |
|
87
Cabot Corp
CBT
$4.25B
| $6.14M | 0.36% |
+164,100
| New | +$6.14M |
|
88
Enterprise Products Partners
EPD
$68.7B
| $5.97M | 0.35% |
+191,966
| New | +$5.97M |
|
89
Eaton
ETN
$134B
| $5.91M | 0.34% |
+89,830
| New | +$5.91M |
|
90
Norfolk Southern
NSC
$62.5B
| $5.88M | 0.34% |
+80,995
| New | +$5.88M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.34% |
+117,604
| New | +$5.86M |
|
92
Ecolab
ECL
$77.6B
| $5.75M | 0.33% |
+67,445
| New | +$5.75M |
|
93
Verizon
VZ
$186B
| $5.73M | 0.33% |
+113,742
| New | +$5.73M |
|
94
FedEx
FDX
$52.4B
| $5.64M | 0.33% |
+57,201
| New | +$5.64M |
|
95
Macy's
M
$4.43B
| $5.56M | 0.32% |
+115,885
| New | +$5.56M |
|
96
Amgen
AMGN
$152B
| $5.43M | 0.32% |
+54,986
| New | +$5.43M |
|
97
KLA
KLAC
$113B
| $5.4M | 0.31% |
+96,860
| New | +$5.4M |
|
98
Republic Services
RSG
$73.2B
| $5.4M | 0.31% |
+159,012
| New | +$5.4M |
|
99
Johnson Controls International
JCI
$69.2B
| $5.27M | 0.31% |
+140,678
| New | +$5.27M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $5.23M | 0.3% |
+89,446
| New | +$5.23M |
|