BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.67%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.3M |
| 2 |
GE Aerospace
GE
|
$38.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 4 |
Chevron
CVX
|
$30.1M |
| 5 |
McDonald's
MCD
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 11.03% |
| 4 | Energy | 11.02% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $2.79M | 0.16% |
+53,588
| New | +$2.79M |
|
152
Tapestry
TPR
$21.7B
| $2.77M | 0.16% |
+48,431
| New | +$2.77M |
|
153
Chubb
CB
$111B
| $2.73M | 0.16% |
+30,555
| New | +$2.73M |
|
154
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.16% |
+37,244
| New | +$2.71M |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.53M | 0.15% |
+54,190
| New | +$2.53M |
|
156
Costco
COST
$421B
| $2.47M | 0.14% |
+22,371
| New | +$2.47M |
|
157
ConocoPhillips
COP
$118B
| $2.4M | 0.14% |
+39,615
| New | +$2.4M |
|
|
BPFH
158
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.39M | 0.14% |
+224,355
| New | +$2.39M |
|
159
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.14% |
+81,664
| New | +$2.33M |
|
160
Transocean
RIG
$2.82B
| $2.33M | 0.14% |
+48,549
| New | +$2.33M |
|
161
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.23M | 0.13% |
+52,913
| New | +$2.23M |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.13% |
+55,740
| New | +$2.19M |
|
|
ESV
163
DELISTED
Ensco Rowan plc
ESV
| $2.14M | 0.12% |
+9,214
| New | +$2.14M |
|
164
AGNC Investment
AGNC
$10.4B
| $2.13M | 0.12% |
+92,410
| New | +$2.13M |
|
165
Target
TGT
$42B
| $2.08M | 0.12% |
+30,143
| New | +$2.08M |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.07M | 0.12% |
+36,715
| New | +$2.07M |
|
167
Fluor
FLR
$6.93B
| $2.05M | 0.12% |
+34,520
| New | +$2.05M |
|
168
Analog Devices
ADI
$120B
| $2.04M | 0.12% |
+45,369
| New | +$2.04M |
|
169
Schwab International Equity ETF
SCHF
$50B
| $2.02M | 0.12% |
+148,120
| New | +$2.02M |
|
170
Becton Dickinson
BDX
$54.3B
| $2.01M | 0.12% |
+20,797
| New | +$2.01M |
|
171
Altria Group
MO
$112B
| $1.98M | 0.12% |
+56,505
| New | +$1.98M |
|
172
T Rowe Price
TROW
$23.2B
| $1.95M | 0.11% |
+26,666
| New | +$1.95M |
|
173
Hershey
HSY
$37.4B
| $1.93M | 0.11% |
+21,604
| New | +$1.93M |
|
174
Amazon
AMZN
$2.41T
| $1.93M | 0.11% |
+138,700
| New | +$1.93M |
|
175
Rayonier
RYN
$3.97B
| $1.9M | 0.11% |
+48,290
| New | +$1.9M |
|