BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
12.35%
1 Year Est. Return
+12.35%
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Holding
1,240
Top Buys
| 1 | +$6.08M | |
| 2 | +$5.65M | |
| 3 | +$4.87M | |
| 4 |
Honeywell
HON
|
+$4.25M |
| 5 |
Ecolab
ECL
|
+$3.52M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$4.29M | |
| 3 | +$4.02M | |
| 4 |
Exxon Mobil
XOM
|
+$2.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$287B
| $9.46M | 0.44% |
61,687
-8,107
|
|
||
77
Amgen
AMGN
$161B
| $9.36M | 0.43% |
58,744
-800
|
|
||
78
Microchip Technology
MCHP
$33.7B
| $9.22M | 0.43% |
408,776
+55,724
|
|
||
79
Johnson Controls International
JCI
$74.9B
| $9.12M | 0.42% |
180,067
+3,023
|
|
||
80
American Express
AXP
$248B
| $8.98M | 0.42% |
96,471
+4,672
|
|
||
81
NXP Semiconductors
NXPI
$52.6B
| $8.94M | 0.41% |
117,035
+22,550
|
|
||
82
Broadridge
BR
$25.7B
| $8.84M | 0.41% |
191,368
+8,907
|
|
||
83
Novartis
NVS
$238B
| $8.71M | 0.4% |
104,924
-7,317
|
|
||
84
Ameriprise Financial
AMP
$42.7B
| $8.56M | 0.4% |
64,755
-307
|
|
||
85
FedEx
FDX
$59.9B
| $8.39M | 0.39% |
48,305
+85
|
|
||
86
Coterra Energy
CTRA
$18.1B
| $8.39M | 0.39% |
283,265
|
|
||
87
SPDR S&P 500 ETF Trust
SPY
$677B
| $8.27M | 0.38% |
40,219
+3,485
|
|
||
88
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.08M | 0.37% |
53,812
-955
|
|
||
89
Mastercard
MA
$496B
| $7.68M | 0.36% |
89,198
+10,728
|
|
||
90
Coca-Cola Europacific Partners
CCEP
$40.1B
| $7.48M | 0.35% |
169,174
+220
|
|
||
91
American Tower
AMT
$83.8B
| $7.45M | 0.35% |
75,386
+5,230
|
|
||
92
Intuit
INTU
$186B
| $7.44M | 0.34% |
80,705
+5,660
|
|
||
93
Texas Instruments
TXN
$147B
| $7.35M | 0.34% |
137,422
+16,039
|
|
||
94
AB InBev
BUD
$119B
| $7.28M | 0.34% |
64,828
+3,355
|
|
||
95
Enbridge
ENB
$102B
| $7.27M | 0.34% |
141,386
+11,971
|
|
||
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.34% |
95,407
+80,000
|
|
||
97
L3Harris
LHX
$54.1B
| $7.24M | 0.34% |
100,756
+3,150
|
|
||
98
State Street
STT
$32.3B
| $7.19M | 0.33% |
91,596
-1,325
|
|
||
99
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $7.05M | 0.33% |
243,290
-16,325
|
|
||
100
Enterprise Products Partners
EPD
$66.7B
| $6.71M | 0.31% |
185,756
-1,900
|
|