BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Seagate
STX
|
$5.36M |
| 3 |
Visa
V
|
$5.27M |
| 4 |
UnitedHealth
UNH
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
| 2 |
Intuit
INTU
|
$5.53M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.45% |
114,117
+18,710
| +20% | +$1.58M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $9.56M | 0.44% |
140,869
-462
| -0.3% | -$31.4K |
|
78
Amgen
AMGN
$153B
| $9.34M | 0.43% |
58,437
-307
| -0.5% | -$49.1K |
|
79
PPG Industries
PPG
$24.8B
| $9.34M | 0.43% |
82,810
| – | – |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.73M | 0.4% |
104,552
+27,383
| +35% | +$2.29M |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.53M | 0.39% |
41,316
+1,097
| +3% | +$226K |
|
82
Coterra Energy
CTRA
$18.3B
| $8.37M | 0.39% |
283,265
| – | – |
|
83
IBM
IBM
$232B
| $8.25M | 0.38% |
53,763
-7,924
| -13% | -$1.22M |
|
84
FedEx
FDX
$53.7B
| $8.2M | 0.38% |
49,550
+1,245
| +3% | +$206K |
|
85
Ameriprise Financial
AMP
$46.1B
| $8.14M | 0.38% |
62,187
-2,568
| -4% | -$336K |
|
86
AB InBev
BUD
$118B
| $8.12M | 0.37% |
66,583
+1,755
| +3% | +$214K |
|
87
Mastercard
MA
$528B
| $7.88M | 0.36% |
91,206
+2,008
| +2% | +$173K |
|
88
Texas Instruments
TXN
$171B
| $7.83M | 0.36% |
136,914
-508
| -0.4% | -$29K |
|
89
Norfolk Southern
NSC
$62.3B
| $7.78M | 0.36% |
75,606
-14,932
| -16% | -$1.54M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.62M | 0.35% |
52,774
-1,038
| -2% | -$150K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.61M | 0.35% |
83,208
+30,013
| +56% | +$2.74M |
|
92
American Express
AXP
$227B
| $7.59M | 0.35% |
97,209
+738
| +0.8% | +$57.7K |
|
93
Honeywell
HON
$136B
| $7.42M | 0.34% |
74,633
+18,386
| +33% | +$1.83M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.37M | 0.34% |
242,545
-745
| -0.3% | -$22.6K |
|
95
American Tower
AMT
$92.9B
| $7.37M | 0.34% |
78,265
+2,879
| +4% | +$271K |
|
96
Enbridge
ENB
$105B
| $7.26M | 0.33% |
149,671
+8,285
| +6% | +$402K |
|
97
Johnson Controls International
JCI
$69.5B
| $6.88M | 0.32% |
130,234
-49,833
| -28% | -$2.63M |
|
98
Skyworks Solutions
SWKS
$11.2B
| $6.87M | 0.32% |
69,906
+3,035
| +5% | +$298K |
|
|
99
Visa
V
$666B
| $6.85M | 0.32% |
104,771
+80,563
| +333% | +$5.27M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.82M | 0.31% |
129,236
+26,408
| +26% | +$1.39M |
|