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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $4.63M | 0.21% |
40,596
+618
| +2% | +$70.5K |
|
127
SPDR Gold Trust
GLD
$112B
| $4.61M | 0.21% |
40,533
-160
| -0.4% | -$18.2K |
|
128
Illinois Tool Works
ITW
$77.6B
| $4.56M | 0.21% |
46,944
-1,705
| -4% | -$166K |
|
129
Cisco
CSCO
$264B
| $4.39M | 0.2% |
159,616
-1,910
| -1% | -$52.6K |
|
130
Motorola Solutions
MSI
$79.8B
| $4.26M | 0.2% |
63,894
-60
| -0.1% | -$4K |
|
131
Baxter International
BAX
$12.5B
| $4.18M | 0.19% |
112,251
-13,845
| -11% | -$515K |
|
132
United Parcel Service
UPS
$72.1B
| $4.14M | 0.19% |
42,725
-5,711
| -12% | -$554K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.18% |
18
| – | – |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.77M | 0.17% |
88,018
+35,825
| +69% | +$1.53M |
|
135
Emerson Electric
EMR
$74.6B
| $3.71M | 0.17% |
65,542
-3,842
| -6% | -$218K |
|
136
AT&T
T
$212B
| $3.71M | 0.17% |
150,446
+5,776
| +4% | +$142K |
|
137
Ford
F
$46.7B
| $3.67M | 0.17% |
227,132
-34,725
| -13% | -$560K |
|
138
EOG Resources
EOG
$64.4B
| $3.61M | 0.17% |
39,386
-1,517
| -4% | -$139K |
|
139
General Mills
GIS
$27B
| $3.57M | 0.16% |
63,080
-809
| -1% | -$45.8K |
|
|
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
| $3.52M | 0.16% |
54,590
+1,470
| +3% | +$94.9K |
|
141
Eaton
ETN
$136B
| $3.51M | 0.16% |
51,713
-35,640
| -41% | -$2.42M |
|
142
Eli Lilly
LLY
$652B
| $3.5M | 0.16% |
48,101
-956
| -2% | -$69.5K |
|
143
Foot Locker
FL
$2.29B
| $3.44M | 0.16% |
54,568
-5,010
| -8% | -$316K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.37M | 0.16% |
82,423
+113
| +0.1% | +$4.62K |
|
145
Costco
COST
$427B
| $3.23M | 0.15% |
21,288
-852
| -4% | -$129K |
|
146
Dentsply Sirona
XRAY
$2.92B
| $3.21M | 0.15% |
63,055
-1,000
| -2% | -$50.9K |
|
147
Devon Energy
DVN
$22.1B
| $3.17M | 0.15% |
52,499
-1,383
| -3% | -$83.4K |
|
148
Schwab International Equity ETF
SCHF
$50.5B
| $3.11M | 0.14% |
205,468
+1,736
| +0.9% | +$26.2K |
|
149
Dollar Tree
DLTR
$20.6B
| $3.09M | 0.14% |
38,048
-1,295
| -3% | -$105K |
|
150
Duke Energy
DUK
$93.8B
| $3.09M | 0.14% |
40,185
-14,203
| -26% | -$1.09M |
|