BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
224
Reduced
349
Closed
83
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
Honeywell
HON
|
$4.25M |
| 5 |
Ecolab
ECL
|
$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
$4.55M |
| 2 |
KLA
KLAC
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
| 5 |
Eaton
ETN
|
$2.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $9.46M | 0.44% | 58,974 -7,751 | -12% | -$1.24M |
|
77
Amgen
AMGN
$155B
| $9.36M | 0.43% | 58,744 -800 | -1% | -$127K |
|
78
Microchip Technology
MCHP
$35.1B
| $9.22M | 0.43% | 204,388 +27,862 | +16% | +$1.26M |
|
79
Johnson Controls International
JCI
$69.9B
| $9.12M | 0.42% | 188,552 +3,166 | +2% | +$153K |
|
80
American Express
AXP
$231B
| $8.98M | 0.42% | 96,471 +4,672 | +5% | +$435K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $8.94M | 0.41% | 117,035 +22,550 | +24% | +$1.72M |
|
82
Broadridge
BR
$29.9B
| $8.84M | 0.41% | 191,368 +8,907 | +5% | +$411K |
|
83
Novartis
NVS
$245B
| $8.71M | 0.4% | 94,018 -6,556 | -7% | -$607K |
|
84
Ameriprise Financial
AMP
$48.5B
| $8.56M | 0.4% | 64,755 -307 | -0.5% | -$40.6K |
|
85
FedEx
FDX
$54.5B
| $8.39M | 0.39% | 48,305 +85 | +0.2% | +$14.8K |
|
86
Coterra Energy
CTRA
$18.7B
| $8.39M | 0.39% | 283,265 | – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.27M | 0.38% | 40,219 +3,485 | +9% | +$716K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.37% | 53,812 -955 | -2% | -$143K |
|
89
Mastercard
MA
$538B
| $7.69M | 0.36% | 89,198 +10,728 | +14% | +$924K |
|
90
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.48M | 0.35% | 169,174 +220 | +0.1% | +$9.73K |
|
91
American Tower
AMT
$95.5B
| $7.45M | 0.35% | 75,386 +5,230 | +7% | +$517K |
|
92
Intuit
INTU
$186B
| $7.44M | 0.34% | 80,705 +5,660 | +8% | +$522K |
|
93
Texas Instruments
TXN
$184B
| $7.35M | 0.34% | 137,422 +16,039 | +13% | +$857K |
|
94
AB InBev
BUD
$122B
| $7.28M | 0.34% | 64,828 +3,355 | +5% | +$377K |
|
95
Enbridge
ENB
$105B
| $7.27M | 0.34% | 141,386 +11,971 | +9% | +$615K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.34% | 95,407 +80,000 | +519% | +$6.08M |
|
97
L3Harris
LHX
$51.9B
| $7.24M | 0.34% | 100,756 +3,150 | +3% | +$226K |
|
98
State Street
STT
$32.6B
| $7.19M | 0.33% | 91,596 -1,325 | -1% | -$104K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.05M | 0.33% | 48,658 -3,265 | -6% | -$473K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $6.71M | 0.31% | 185,756 -1,900 | -1% | -$68.6K |
|