BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
239
Reduced
266
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.12M |
| 3 |
Coterra Energy
CTRA
|
$5.51M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
AB InBev
BUD
|
$3.57M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47.2M | 2.62% | 549,024 +3,138 | +0.6% | +$270K |
|
2
GE Aerospace
GE
$292B
| $39.5M | 2.19% | 1,655,105 -7,927 | -0.5% | -$189K |
|
3
Chevron
CVX
$324B
| $32.5M | 1.8% | 267,554 +13,251 | +5% | +$1.61M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.5M | 1.69% | 379,393 -10,780 | -3% | -$866K |
|
5
Colgate-Palmolive
CL
$67.9B
| $27.3M | 1.51% | 459,749 -4,431 | -1% | -$263K |
|
6
Pfizer
PFE
$141B
| $26.9M | 1.49% | 937,722 -11,633 | -1% | -$334K |
|
7
Microsoft
MSFT
$3.77T
| $24.7M | 1.37% | 742,029 +1,572 | +0.2% | +$52.3K |
|
8
RTX Corp
RTX
$212B
| $23.9M | 1.32% | 221,401 +1,409 | +0.6% | +$152K |
|
9
Procter & Gamble
PG
$368B
| $23.6M | 1.31% | 312,476 -2,049 | -0.7% | -$155K |
|
10
Schlumberger
SLB
$55B
| $23.4M | 1.3% | 265,005 +6,076 | +2% | +$537K |
|
11
IBM
IBM
$227B
| $22.9M | 1.27% | 123,836 -4,528 | -4% | -$838K |
|
|
12
McDonald's
MCD
$224B
| $22.8M | 1.26% | 236,954 -34,394 | -13% | -$3.31M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.7M | 1.26% | 467,707 -18,490 | -4% | -$899K |
|
14
Automatic Data Processing
ADP
$123B
| $22.5M | 1.25% | 311,400 +945 | +0.3% | +$68.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.24% | 257,158 +5,619 | +2% | +$487K |
|
16
Apple
AAPL
$3.45T
| $21.5M | 1.19% | 44,996 -2,756 | -6% | -$1.31M |
|
17
JPMorgan Chase
JPM
$829B
| $20.9M | 1.16% | 404,530 +10,798 | +3% | +$558K |
|
18
Union Pacific
UNP
$133B
| $20.9M | 1.16% | 134,351 -3,106 | -2% | -$482K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $19.8M | 1.1% | 222,343 +6,413 | +3% | +$572K |
|
20
3M
MMM
$82.8B
| $19.3M | 1.07% | 161,468 -3,624 | -2% | -$433K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $18.6M | 1.03% | 601,711 +12,259 | +2% | +$378K |
|
22
Stryker
SYK
$150B
| $18.5M | 1.02% | 273,163 +1,113 | +0.4% | +$75.2K |
|
23
Merck
MRK
$210B
| $18.4M | 1.02% | 386,012 -3,413 | -0.9% | -$162K |
|
24
Intel
INTC
$107B
| $18M | 1% | 787,371 -23,246 | -3% | -$533K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $17.9M | 0.99% | 148,770 -3,515 | -2% | -$423K |
|