BB
Berkshire Bank Portfolio holdings
AUM
$464M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$464M
AUM Growth
+$26.4M
(+6%)
Holding
170
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.11M | |
| 3 | +$1.62M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.64M | |
| 3 | +$1.22M | |
| 4 |
Dow Inc
DOW
|
+$818K |
| 5 |
Accenture
ACN
|
+$682K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $4.29M | 0.92% |
65,118
+1,489
|
|
||
27
Chubb
CB
$116B
| $4.04M | 0.87% |
14,299
-710
|
|
||
28
Unilever
UL
$145B
| $3.88M | 0.83% |
65,376
-2,048
|
|
||
29
NextEra Energy
NEE
$174B
| $3.71M | 0.8% |
49,080
-1,513
|
|
||
30
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
| $3.61M | 0.78% |
50,513
+1,618
|
|
||
31
Bank of America
BAC
$396B
| $3.59M | 0.77% |
69,493
-2,775
|
|
||
32
Union Pacific
UNP
$141B
| $3.46M | 0.75% |
14,651
-1,655
|
|
||
33
Caterpillar
CAT
$280B
| $3.32M | 0.71% |
6,958
-288
|
|
||
34
MetLife
MET
$51.4B
| $3.23M | 0.7% |
39,223
-1,889
|
|
||
35
Verizon
VZ
$174B
| $3.19M | 0.69% |
72,477
-3,063
|
|
||
36
Owens Corning
OC
$9.21B
| $3.17M | 0.68% |
22,397
-625
|
|
||
37
Stryker
SYK
$139B
| $3.02M | 0.65% |
8,176
-148
|
|
||
38
T-Mobile US
TMUS
$233B
| $2.94M | 0.63% |
12,271
-322
|
|
||
39
Walt Disney
DIS
$188B
| $2.68M | 0.58% |
23,404
-573
|
|
||
40
Merck
MRK
$250B
| $2.66M | 0.57% |
31,693
-2,876
|
|
||
41
American Express
AXP
$256B
| $2.54M | 0.55% |
7,650
-435
|
|
||
42
Chevron
CVX
$304B
| $2.36M | 0.51% |
15,214
-733
|
|
||
43
Eli Lilly
LLY
$908B
| $2.35M | 0.51% |
3,076
-220
|
|
||
44
Broadcom
AVGO
$1.8T
| $2.35M | 0.51% |
7,114
-186
|
|
||
45
Texas Instruments
TXN
$163B
| $2.21M | 0.47% |
12,006
-1,053
|
|
||
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | 0.46% |
15,258
+1,652
|
|
||
47
Abbott
ABT
$218B
| $2.1M | 0.45% |
15,661
-148
|
|
||
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $2.07M | 0.45% |
49,183
-98
|
|
||
49
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.01M | 0.43% |
30,830
|
|
||
|
50
Accenture
ACN
$167B
| $1.92M | 0.41% |
7,782
-2,767
|
|