BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $6.22M | 0.31% |
54,501
-730
| -1% | -$83.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.08M | 0.3% |
32,937
+2,565
| +8% | +$474K |
|
103
Healthpeak Properties
DOC
$12.4B
| $6.01M | 0.3% |
181,784
-3,225
| -2% | -$107K |
|
104
Duke Energy
DUK
$93.9B
| $5.96M | 0.3% |
86,343
+3,830
| +5% | +$264K |
|
105
Ford
F
$46.3B
| $5.82M | 0.29% |
377,086
-1,682
| -0.4% | -$26K |
|
106
Intuit
INTU
$184B
| $5.7M | 0.28% |
74,714
+920
| +1% | +$70.2K |
|
|
107
Eli Lilly
LLY
$662B
| $5.65M | 0.28% |
110,721
-45,985
| -29% | -$2.35M |
|
108
Unilever
UL
$158B
| $5.51M | 0.27% |
133,765
+7,845
| +6% | +$323K |
|
109
Emerson Electric
EMR
$73.2B
| $5.49M | 0.27% |
78,163
+1,328
| +2% | +$93.2K |
|
110
AB InBev
BUD
$116B
| $5.44M | 0.27% |
51,102
+2,073
| +4% | +$221K |
|
111
SPDR Gold Trust
GLD
$110B
| $5.42M | 0.27% |
46,679
+14,750
| +46% | +$1.71M |
|
112
KLA
KLAC
$113B
| $5.27M | 0.26% |
81,790
+4,980
| +6% | +$321K |
|
113
PNC Financial Services
PNC
$81.1B
| $5.12M | 0.26% |
65,976
+1,420
| +2% | +$110K |
|
114
iShares MSCI EAFE ETF
EFA
$65.6B
| $5.05M | 0.25% |
75,325
+4,037
| +6% | +$271K |
|
115
Texas Instruments
TXN
$168B
| $5.04M | 0.25% |
114,675
+11,134
| +11% | +$489K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.96M | 0.25% |
120,516
-7,130
| -6% | -$293K |
|
117
Enbridge
ENB
$105B
| $4.89M | 0.24% |
112,020
+4,075
| +4% | +$178K |
|
118
Illinois Tool Works
ITW
$76.5B
| $4.82M | 0.24% |
57,324
-1,025
| -2% | -$86.2K |
|
119
Devon Energy
DVN
$22.2B
| $4.65M | 0.23% |
75,090
-1,968
| -3% | -$122K |
|
120
American Tower
AMT
$91.4B
| $4.62M | 0.23% |
57,872
+1,470
| +3% | +$117K |
|
121
Roper Technologies
ROP
$56.3B
| $4.61M | 0.23% |
33,206
+985
| +3% | +$137K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.23% |
39,552
-365
| -0.9% | -$42.4K |
|
123
AT&T
T
$211B
| $4.54M | 0.23% |
170,919
-1,128
| -0.7% | -$30K |
|
124
Cisco
CSCO
$267B
| $4.48M | 0.22% |
199,669
-3,517
| -2% | -$78.9K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.45M | 0.22% |
75,624
+1,095
| +1% | +$64.4K |
|