BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.47%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.74M | 0.99% |
+107,494
| New | +$3.74M |
|
27
Walt Disney
DIS
$211B
| $3.54M | 0.94% |
+28,493
| New | +$3.54M |
|
28
Unilever
UL
$156B
| $3.45M | 0.92% |
+55,996
| New | +$3.45M |
|
29
NVIDIA
NVDA
$4.31T
| $3.31M | 0.88% |
+244,840
| New | +$3.31M |
|
30
Kimberly-Clark
KMB
$42.5B
| $3.18M | 0.84% |
+21,501
| New | +$3.18M |
|
31
NextEra Energy, Inc.
NEE
$147B
| $3.13M | 0.83% |
+45,072
| New | +$3.13M |
|
32
PayPal
PYPL
$64.3B
| $3.05M | 0.81% |
+15,488
| New | +$3.05M |
|
33
Salesforce
CRM
$234B
| $3.02M | 0.8% |
+12,005
| New | +$3.02M |
|
34
McCormick & Company Non-Voting
MKC
$18.4B
| $2.98M | 0.79% |
+30,700
| New | +$2.98M |
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $2.85M | 0.76% |
+47,222
| New | +$2.85M |
|
36
TJX Companies
TJX
$156B
| $2.78M | 0.74% |
+50,025
| New | +$2.78M |
|
37
Chubb
CB
$111B
| $2.59M | 0.69% |
+22,311
| New | +$2.59M |
|
38
Bank of America
BAC
$376B
| $2.49M | 0.66% |
+103,360
| New | +$2.49M |
|
39
MetLife
MET
$52.7B
| $2.48M | 0.66% |
+66,643
| New | +$2.48M |
|
40
Cisco
CSCO
$268B
| $2.42M | 0.64% |
+61,526
| New | +$2.42M |
|
41
Novartis
NVS
$247B
| $2.41M | 0.64% |
+27,706
| New | +$2.41M |
|
42
FTAI Aviation
FTAI
$17.2B
| $2.23M | 0.59% |
+152,230
| New | +$2.23M |
|
43
Johnson & Johnson
JNJ
$423B
| $2.2M | 0.58% |
+14,772
| New | +$2.2M |
|
44
Crown Castle
CCI
$40.9B
| $2.11M | 0.56% |
+12,655
| New | +$2.11M |
|
45
Ericsson
ERIC
$26.8B
| $2.04M | 0.54% |
+187,254
| New | +$2.04M |
|
46
Exxon Mobil
XOM
$478B
| $1.98M | 0.53% |
+57,593
| New | +$1.98M |
|
47
Dominion Energy
D
$50.7B
| $1.94M | 0.52% |
+24,598
| New | +$1.94M |
|
48
Intel
INTC
$115B
| $1.88M | 0.5% |
+36,348
| New | +$1.88M |
|
49
Abbott
ABT
$231B
| $1.86M | 0.49% |
+17,066
| New | +$1.86M |
|
50
PepsiCo
PEP
$197B
| $1.8M | 0.48% |
+12,982
| New | +$1.8M |
|