BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
53
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$878K |
| 5 |
Johnson & Johnson
JNJ
|
$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$534K |
| 5 |
Nike
NKE
|
$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 10.37% | 73,554 -4,839 | -6% | -$2.99M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6M | 6.75% | 354,248 +5,901 | +2% | +$493K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.7M | 6.55% | 566,156 +17,332 | +3% | +$878K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.7M | 4.73% | 173,863 +8,349 | +5% | +$994K |
|
5
Microsoft
MSFT
$3.77T
| $20.7M | 4.72% | 41,544 -782 | -2% | -$389K |
|
6
Apple
AAPL
$3.45T
| $16.3M | 3.72% | 79,518 -1,148 | -1% | -$236K |
|
|
7
NVIDIA
NVDA
$4.24T
| $15.2M | 3.48% | 96,380 -3,379 | -3% | -$534K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 2.74% | 127,676 +8,804 | +7% | +$826K |
|
9
JPMorgan Chase
JPM
$829B
| $10.6M | 2.42% | 36,614 -1,265 | -3% | -$367K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.38% | 59,214 -6,570 | -10% | -$1.16M |
|
11
Visa
V
$683B
| $8.08M | 1.84% | 22,761 -448 | -2% | -$159K |
|
12
Amazon
AMZN
$2.44T
| $7.57M | 1.73% | 34,506 -1,178 | -3% | -$258K |
|
13
Walmart
WMT
$774B
| $7.23M | 1.65% | 73,992 +1,061 | +1% | +$104K |
|
14
Cisco
CSCO
$274B
| $6.55M | 1.5% | 94,473 -1,836 | -2% | -$127K |
|
15
Home Depot
HD
$405B
| $5.85M | 1.34% | 15,953 +392 | +3% | +$144K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 1.33% | 9,403 +891 | +10% | +$553K |
|
17
TJX Companies
TJX
$152B
| $5.63M | 1.29% | 45,614 +4,030 | +10% | +$498K |
|
18
Exxon Mobil
XOM
$487B
| $5.31M | 1.21% | 49,297 -252 | -0.5% | -$27.2K |
|
19
Procter & Gamble
PG
$368B
| $5.28M | 1.2% | 33,126 +75 | +0.2% | +$11.9K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.03M | 1.15% | 36,265 -1,198 | -3% | -$166K |
|
21
Blackrock
BLK
$175B
| $4.78M | 1.09% | 4,556 -53 | -1% | -$55.6K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.08% | 31,088 +5,711 | +23% | +$872K |
|
23
Danaher
DHR
$147B
| $4.67M | 1.07% | 23,638 -36 | -0.2% | -$7.11K |
|
24
Chubb
CB
$110B
| $4.35M | 0.99% | 15,009 -332 | -2% | -$96.2K |
|
25
Unilever
UL
$155B
| $4.12M | 0.94% | 67,424 +283 | +0.4% | +$17.3K |
|