BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$401M
AUM Growth
+$25M
(+6.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.94M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08M |
| 5 |
FedEx
FDX
|
+$687K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$896K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.89% |
46,404
+1,332
| +3% | +$103K |
|
27
PayPal
PYPL
$63.9B
| $3.55M | 0.88% |
15,154
-334
| -2% | -$78.2K |
|
28
Unilever
UL
$154B
| $3.51M | 0.87% |
58,092
+2,096
| +4% | +$126K |
|
29
Chubb
CB
$111B
| $3.39M | 0.84% |
22,006
-305
| -1% | -$46.9K |
|
30
TJX Companies
TJX
$155B
| $3.38M | 0.84% |
49,437
-588
| -1% | -$40.2K |
|
31
Bank of America
BAC
$375B
| $3.15M | 0.78% |
103,858
+498
| +0.5% | +$15.1K |
|
32
MetLife
MET
$53.7B
| $3.15M | 0.78% |
67,024
+381
| +0.6% | +$17.9K |
|
33
Bristol-Myers Squibb
BMY
$94B
| $3.1M | 0.77% |
49,940
+2,718
| +6% | +$169K |
|
34
NVIDIA
NVDA
$4.33T
| $3.08M | 0.77% |
236,160
-8,680
| -4% | -$113K |
|
35
FTAI Aviation
FTAI
$17.6B
| $3.05M | 0.76% |
152,230
| – | – |
|
36
Kimberly-Clark
KMB
$42.5B
| $3.01M | 0.75% |
22,306
+805
| +4% | +$109K |
|
37
Cisco
CSCO
$263B
| $2.95M | 0.74% |
65,994
+4,468
| +7% | +$200K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.73% |
34,045
-35,017
| -51% | -$3.02M |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $2.85M | 0.71% |
29,757
-943
| -3% | -$90.2K |
|
40
Salesforce
CRM
$231B
| $2.75M | 0.69% |
12,375
+370
| +3% | +$82.3K |
|
41
Novartis
NVS
$240B
| $2.64M | 0.66% |
27,973
+267
| +1% | +$25.2K |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.6M | 0.65% |
25,505
+11,150
| +78% | +$1.14M |
|
43
Exxon Mobil
XOM
$478B
| $2.39M | 0.59% |
57,869
+276
| +0.5% | +$11.4K |
|
44
Honeywell
HON
$134B
| $2.38M | 0.59% |
11,203
+376
| +3% | +$80K |
|
45
Accenture
ACN
$149B
| $2.36M | 0.59% |
9,014
+1,250
| +16% | +$327K |
|
46
Ericsson
ERIC
$26.4B
| $2.26M | 0.56% |
189,018
+1,764
| +0.9% | +$21.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.55% |
14,097
-675
| -5% | -$106K |
|
48
Crown Castle
CCI
$41.5B
| $2.06M | 0.51% |
12,919
+264
| +2% | +$42K |
|
49
Dominion Energy
D
$51.2B
| $2.04M | 0.51% |
27,169
+2,571
| +10% | +$193K |
|
50
Intel
INTC
$112B
| $1.8M | 0.45% |
36,175
-173
| -0.5% | -$8.62K |
|