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
Cap. Flow
-$1.12M
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
53
Reduced
74
Closed
4

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$45.4M 10.37% 73,554 -4,839 -6% -$2.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.6M 6.75% 354,248 +5,901 +2% +$493K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.7M 6.55% 566,156 +17,332 +3% +$878K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.7M 4.73% 173,863 +8,349 +5% +$994K
MSFT icon
5
Microsoft
MSFT
$3.77T
$20.7M 4.72% 41,544 -782 -2% -$389K
AAPL icon
6
Apple
AAPL
$3.45T
$16.3M 3.72% 79,518 -1,148 -1% -$236K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$15.2M 3.48% 96,380 -3,379 -3% -$534K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 2.74% 127,676 +8,804 +7% +$826K
JPM icon
9
JPMorgan Chase
JPM
$829B
$10.6M 2.42% 36,614 -1,265 -3% -$367K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$10.4M 2.38% 59,214 -6,570 -10% -$1.16M
V icon
11
Visa
V
$683B
$8.08M 1.84% 22,761 -448 -2% -$159K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.57M 1.73% 34,506 -1,178 -3% -$258K
WMT icon
13
Walmart
WMT
$774B
$7.23M 1.65% 73,992 +1,061 +1% +$104K
CSCO icon
14
Cisco
CSCO
$274B
$6.55M 1.5% 94,473 -1,836 -2% -$127K
HD icon
15
Home Depot
HD
$405B
$5.85M 1.34% 15,953 +392 +3% +$144K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.84M 1.33% 9,403 +891 +10% +$553K
TJX icon
17
TJX Companies
TJX
$152B
$5.63M 1.29% 45,614 +4,030 +10% +$498K
XOM icon
18
Exxon Mobil
XOM
$487B
$5.31M 1.21% 49,297 -252 -0.5% -$27.2K
PG icon
19
Procter & Gamble
PG
$368B
$5.28M 1.2% 33,126 +75 +0.2% +$11.9K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.03M 1.15% 36,265 -1,198 -3% -$166K
BLK icon
21
Blackrock
BLK
$175B
$4.78M 1.09% 4,556 -53 -1% -$55.6K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.75M 1.08% 31,088 +5,711 +23% +$872K
DHR icon
23
Danaher
DHR
$147B
$4.67M 1.07% 23,638 -36 -0.2% -$7.11K
CB icon
24
Chubb
CB
$110B
$4.35M 0.99% 15,009 -332 -2% -$96.2K
UL icon
25
Unilever
UL
$155B
$4.12M 0.94% 67,424 +283 +0.4% +$17.3K