BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.8B
| $8.79M | 0.43% |
83,636
-2,074
| -2% | -$218K |
|
77
Eaton
ETN
$136B
| $8.72M | 0.42% |
112,978
+11,839
| +12% | +$914K |
|
78
American Express
AXP
$227B
| $8.71M | 0.42% |
91,768
+680
| +0.7% | +$64.5K |
|
79
Capital One
COF
$142B
| $8.69M | 0.42% |
105,200
-2,882
| -3% | -$238K |
|
80
Ameriprise Financial
AMP
$46.1B
| $8.41M | 0.41% |
70,066
+105
| +0.2% | +$12.6K |
|
81
Citigroup
C
$176B
| $8.32M | 0.4% |
176,623
-16,299
| -8% | -$768K |
|
82
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.29M | 0.4% |
173,524
-4,435
| -2% | -$212K |
|
83
Cabot Corp
CBT
$4.31B
| $7.53M | 0.37% |
129,850
-6,300
| -5% | -$365K |
|
84
FedEx
FDX
$53.7B
| $7.44M | 0.36% |
49,114
-5,600
| -10% | -$848K |
|
85
Duke Energy
DUK
$93.8B
| $7.43M | 0.36% |
100,152
+9,378
| +10% | +$696K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $7.43M | 0.36% |
186,015
+159,237
| +595% | +$6.36M |
|
87
L3Harris
LHX
$51B
| $7.36M | 0.36% |
97,136
+3,605
| +4% | +$273K |
|
88
Broadridge
BR
$29.4B
| $7.36M | 0.36% |
176,646
+13,945
| +9% | +$581K |
|
89
Enterprise Products Partners
EPD
$68.6B
| $7.31M | 0.35% |
186,756
-352
| -0.2% | -$13.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.14M | 0.35% |
249,575
-14,880
| -6% | -$426K |
|
91
Amgen
AMGN
$153B
| $7.06M | 0.34% |
59,604
+5,054
| +9% | +$598K |
|
92
J.M. Smucker
SJM
$12B
| $7M | 0.34% |
65,669
-9,639
| -13% | -$1.03M |
|
93
Mattel
MAT
$6.06B
| $6.95M | 0.34% |
178,248
-30,115
| -14% | -$1.17M |
|
94
Ford
F
$46.7B
| $6.91M | 0.34% |
400,573
+6,739
| +2% | +$116K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.9M | 0.33% |
54,499
-730
| -1% | -$92.4K |
|
96
AB InBev
BUD
$118B
| $6.84M | 0.33% |
59,503
+3,121
| +6% | +$359K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.79M | 0.33% |
34,708
+336
| +1% | +$65.8K |
|
98
State Street
STT
$32B
| $6.61M | 0.32% |
98,225
-334
| -0.3% | -$22.5K |
|
99
Unilever
UL
$158B
| $6.44M | 0.31% |
142,061
+4,335
| +3% | +$196K |
|
100
Healthpeak Properties
DOC
$12.8B
| $6.4M | 0.31% |
169,831
-8,323
| -5% | -$314K |
|