BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
344
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $8.67M | 0.43% |
95,499
+327
| +0.3% | +$29.7K |
|
77
Norfolk Southern
NSC
$62.4B
| $8.64M | 0.43% |
93,063
+5,208
| +6% | +$483K |
|
78
Ameriprise Financial
AMP
$47.8B
| $8.38M | 0.42% |
72,875
-5,879
| -7% | -$676K |
|
79
PPG Industries
PPG
$24.6B
| $8.15M | 0.41% |
85,972
+62
| +0.1% | +$5.88K |
|
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.13M | 0.41% |
184,132
-61,162
| -25% | -$2.7M |
|
81
HSBC
HSBC
$224B
| $8.12M | 0.41% |
171,014
-32,311
| -16% | -$1.53M |
|
82
Johnson Controls International
JCI
$68.9B
| $8.1M | 0.4% |
150,741
+483
| +0.3% | +$25.9K |
|
83
Ecolab
ECL
$77.5B
| $8.04M | 0.4% |
77,109
+3,514
| +5% | +$366K |
|
84
Capital One
COF
$142B
| $8.04M | 0.4% |
104,927
-10
| -0% | -$766 |
|
85
FedEx
FDX
$53.2B
| $8.03M | 0.4% |
55,862
-295
| -0.5% | -$42.4K |
|
86
United Parcel Service
UPS
$72.3B
| $7.78M | 0.39% |
73,997
+498
| +0.7% | +$52.3K |
|
87
Eaton
ETN
$134B
| $7.76M | 0.39% |
101,998
+6,772
| +7% | +$515K |
|
88
Cabot Corp
CBT
$4.28B
| $7.71M | 0.38% |
149,900
-5,300
| -3% | -$272K |
|
|
89
Comcast
CMCSA
$125B
| $7.49M | 0.37% |
288,104
+176,364
| +158% | +$4.58M |
|
90
State Street
STT
$32.1B
| $7.35M | 0.37% |
100,144
-1,855
| -2% | -$136K |
|
91
Macy's
M
$4.42B
| $7.22M | 0.36% |
135,270
+9,040
| +7% | +$483K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.18M | 0.36% |
188,968
-25,765
| -12% | -$978K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $7.13M | 0.36% |
115,610
+979
| +0.9% | +$60.4K |
|
94
Agilent Technologies
A
$35.5B
| $6.94M | 0.35% |
169,605
+2,684
| +2% | +$110K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $6.86M | 0.34% |
62,400
-360
| -0.6% | -$39.6K |
|
96
L3Harris
LHX
$51.1B
| $6.61M | 0.33% |
94,615
+5,173
| +6% | +$361K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $6.53M | 0.33% |
197,056
+4,840
| +3% | +$160K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.5M | 0.32% |
54,796
-164
| -0.3% | -$19.4K |
|
99
Broadridge
BR
$29.3B
| $6.46M | 0.32% |
163,550
+2,745
| +2% | +$108K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $6.24M | 0.31% |
53,571
+4,670
| +10% | +$544K |
|