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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 0.87% | 63,629 +2,499 | +4% | +$150K |
|
27
Union Pacific
UNP
$133B
| $3.75M | 0.86% | 16,306 -137 | -0.8% | -$31.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.8% | 50,593 +900 | +2% | +$62.5K |
|
29
Bank of America
BAC
$376B
| $3.42M | 0.78% | 72,268 -924 | -1% | -$43.7K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 0.76% | 16,265 +5,507 | +51% | +$1.13M |
|
31
MetLife
MET
$54.1B
| $3.31M | 0.75% | 41,112 -1,438 | -3% | -$116K |
|
32
Stryker
SYK
$150B
| $3.29M | 0.75% | 8,324 -165 | -2% | -$65.3K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 0.75% | 48,895 +6,207 | +15% | +$417K |
|
34
Verizon
VZ
$186B
| $3.27M | 0.75% | 75,540 +6,792 | +10% | +$294K |
|
35
Owens Corning
OC
$12.6B
| $3.17M | 0.72% | 23,022 -6 | -0% | -$825 |
|
36
Accenture
ACN
$162B
| $3.15M | 0.72% | 10,549 +47 | +0.4% | +$14K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.08M | 0.7% | 33,622 -927 | -3% | -$85K |
|
38
T-Mobile US
TMUS
$284B
| $3M | 0.68% | 12,593 +1,400 | +13% | +$334K |
|
39
Walt Disney
DIS
$213B
| $2.97M | 0.68% | 23,977 -276 | -1% | -$34.2K |
|
40
Caterpillar
CAT
$196B
| $2.81M | 0.64% | 7,246 -110 | -1% | -$42.7K |
|
41
Merck
MRK
$210B
| $2.74M | 0.62% | 34,569 +2,708 | +8% | +$214K |
|
42
Texas Instruments
TXN
$184B
| $2.71M | 0.62% | 13,059 +612 | +5% | +$127K |
|
43
American Express
AXP
$231B
| $2.58M | 0.59% | 8,085 -174 | -2% | -$55.5K |
|
44
Eli Lilly
LLY
$657B
| $2.57M | 0.59% | 3,296 | – | – |
|
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.53M | 0.58% | 25,101 +7,408 | +42% | +$748K |
|
46
Chevron
CVX
$324B
| $2.28M | 0.52% | 15,947 -186 | -1% | -$26.6K |
|
47
Abbott
ABT
$231B
| $2.15M | 0.49% | 15,809 +149 | +1% | +$20.3K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.06M | 0.47% | 18,682 +700 | +4% | +$77.3K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.04M | 0.47% | 49,281 +2,540 | +5% | +$105K |
|
50
Broadcom
AVGO
$1.4T
| $2.01M | 0.46% | 7,300 -944 | -11% | -$260K |
|