BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
232
Reduced
236
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Booking.com
BKNG
|
$4.16M |
| 3 |
Verizon
VZ
|
$3.37M |
| 4 |
Citigroup
C
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.36M |
| 2 |
Colgate-Palmolive
CL
|
$2.11M |
| 3 |
Novartis
NVS
|
$1.72M |
| 4 |
Exxon Mobil
XOM
|
$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $8.92M | 0.43% |
81,547
+46
| +0.1% | +$5.03K |
|
77
Capital One
COF
$142B
| $8.5M | 0.41% |
104,140
-1,060
| -1% | -$86.5K |
|
78
Amgen
AMGN
$153B
| $8.36M | 0.41% |
59,544
-60
| -0.1% | -$8.43K |
|
|
79
Microchip Technology
MCHP
$34.2B
| $8.34M | 0.41% |
176,526
+45,715
| +35% | +$2.16M |
|
80
PPG Industries
PPG
$24.6B
| $8.22M | 0.4% |
41,760
-58
| -0.1% | -$11.4K |
|
81
Johnson Controls International
JCI
$68.9B
| $8.16M | 0.4% |
185,386
+5,808
| +3% | +$256K |
|
82
American Express
AXP
$225B
| $8.04M | 0.39% |
91,799
+31
| +0% | +$2.71K |
|
83
Ameriprise Financial
AMP
$47.8B
| $8.03M | 0.39% |
65,062
-5,004
| -7% | -$617K |
|
84
FedEx
FDX
$53.2B
| $7.79M | 0.38% |
48,220
-894
| -2% | -$144K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $7.78M | 0.38% |
206,976
+20,961
| +11% | +$788K |
|
86
Broadridge
BR
$29.3B
| $7.6M | 0.37% |
182,461
+5,815
| +3% | +$242K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 0.37% |
54,767
+268
| +0.5% | +$37K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $7.56M | 0.37% |
187,656
+94,278
| +101% | +$36.3K |
|
89
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.5M | 0.36% |
168,954
-4,570
| -3% | -$203K |
|
90
Eaton
ETN
$134B
| $7.45M | 0.36% |
117,573
+4,595
| +4% | +$291K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.24M | 0.35% |
36,734
+2,026
| +6% | +$399K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.1M | 0.35% |
51,923
+2,008
| +4% | +$275K |
|
93
State Street
STT
$32.1B
| $6.84M | 0.33% |
92,921
-5,304
| -5% | -$390K |
|
94
AB InBev
BUD
$116B
| $6.82M | 0.33% |
61,473
+1,970
| +3% | +$218K |
|
95
Mattel
MAT
$5.87B
| $6.74M | 0.33% |
219,845
+41,597
| +23% | +$1.27M |
|
96
Cabot Corp
CBT
$4.28B
| $6.59M | 0.32% |
129,850
| – | – |
|
97
Intuit
INTU
$187B
| $6.58M | 0.32% |
75,045
-620
| -0.8% | -$54.3K |
|
98
American Tower
AMT
$91.9B
| $6.57M | 0.32% |
70,156
+105
| +0.1% | +$9.83K |
|
99
KLA
KLAC
$111B
| $6.53M | 0.32% |
82,938
-890
| -1% | -$70.1K |
|
100
L3Harris
LHX
$51.1B
| $6.48M | 0.32% |
97,606
+470
| +0.5% | +$31.2K |
|