BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $1.37M | 0.08% |
+42,229
| New | +$1.37M |
|
202
HP
HPQ
$27.4B
| $1.32M | 0.08% |
+116,794
| New | +$1.32M |
|
203
Goldman Sachs
GS
$223B
| $1.31M | 0.08% |
+8,687
| New | +$1.31M |
|
204
Freeport-McMoran
FCX
$66.5B
| $1.3M | 0.08% |
+47,233
| New | +$1.3M |
|
205
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.07% |
+58,512
| New | +$1.28M |
|
206
Hologic
HOLX
$14.8B
| $1.23M | 0.07% |
+63,895
| New | +$1.23M |
|
207
GSK
GSK
$81.5B
| $1.21M | 0.07% |
+19,332
| New | +$1.21M |
|
|
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.07% |
+36,600
| New | +$1.21M |
|
209
Bank of America
BAC
$369B
| $1.2M | 0.07% |
+93,037
| New | +$1.2M |
|
210
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.07% |
+16,700
| New | +$1.19M |
|
211
Quest Diagnostics
DGX
$20.5B
| $1.18M | 0.07% |
+19,440
| New | +$1.18M |
|
212
AB InBev
BUD
$118B
| $1.18M | 0.07% |
+13,030
| New | +$1.18M |
|
213
MetLife
MET
$52.9B
| $1.15M | 0.07% |
+28,213
| New | +$1.15M |
|
214
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.07% |
+37,270
| New | +$1.15M |
|
|
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.07% |
+11,295
| New | +$1.14M |
|
216
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.07% |
+25,174
| New | +$1.13M |
|
217
AGCO
AGCO
$8.28B
| $1.13M | 0.07% |
+22,448
| New | +$1.13M |
|
218
Hexcel
HXL
$5.16B
| $1.13M | 0.07% |
+33,103
| New | +$1.13M |
|
219
Paychex
PAYX
$48.7B
| $1.11M | 0.06% |
+30,262
| New | +$1.11M |
|
220
NetEase
NTES
$85B
| $1.09M | 0.06% |
+86,300
| New | +$1.09M |
|
221
Honeywell
HON
$136B
| $1.06M | 0.06% |
+14,008
| New | +$1.06M |
|
222
Boston Properties
BXP
$12.2B
| $1.03M | 0.06% |
+9,781
| New | +$1.03M |
|
223
BorgWarner
BWA
$9.53B
| $1.02M | 0.06% |
+27,012
| New | +$1.02M |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.06% |
+33,055
| New | +$1.01M |
|
225
Foot Locker
FL
$2.29B
| $1M | 0.06% |
+28,593
| New | +$1M |
|