BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+3.99%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$783K |
| 4 |
NXP Semiconductors
NXPI
|
$540K |
| 5 |
Owens Corning
OC
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 4 |
Boston Scientific
BSX
|
$1.62M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $3.72M | 0.93% |
63,947
-979
| -2% | -$56.9K |
|
27
Cisco
CSCO
$267B
| $3.69M | 0.93% |
71,298
+5,304
| +8% | +$274K |
|
28
FTAI Aviation
FTAI
$15.5B
| $3.67M | 0.92% |
130,000
| – | – |
|
29
Pfizer
PFE
$141B
| $3.64M | 0.91% |
100,373
-2,184
| -2% | -$79.1K |
|
30
PayPal
PYPL
$66.2B
| $3.56M | 0.89% |
14,641
-513
| -3% | -$125K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.86% |
45,225
-1,179
| -3% | -$89.2K |
|
32
Chubb
CB
$110B
| $3.38M | 0.85% |
21,408
-598
| -3% | -$94.4K |
|
33
NVIDIA
NVDA
$4.17T
| $3.25M | 0.82% |
6,090
+186
| +3% | +$99.3K |
|
34
Exxon Mobil
XOM
$479B
| $3.19M | 0.8% |
57,203
-666
| -1% | -$37.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.16M | 0.79% |
50,053
+113
| +0.2% | +$7.13K |
|
36
TJX Companies
TJX
$155B
| $3.15M | 0.79% |
47,604
-1,833
| -4% | -$121K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.7% |
+43,435
| New | +$2.8M |
|
38
Kimberly-Clark
KMB
$42.3B
| $2.66M | 0.67% |
19,112
-3,194
| -14% | -$444K |
|
39
Accenture
ACN
$157B
| $2.63M | 0.66% |
9,527
+513
| +6% | +$142K |
|
40
Salesforce
CRM
$244B
| $2.57M | 0.65% |
12,132
-243
| -2% | -$51.5K |
|
41
Unilever
UL
$157B
| $2.51M | 0.63% |
44,900
-13,192
| -23% | -$737K |
|
42
Ericsson
ERIC
$26.1B
| $2.5M | 0.63% |
189,131
+113
| +0.1% | +$1.49K |
|
43
Honeywell
HON
$136B
| $2.34M | 0.59% |
10,765
-438
| -4% | -$95.1K |
|
44
Novartis
NVS
$248B
| $2.32M | 0.58% |
27,155
-818
| -3% | -$69.9K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.58% |
26,739
-7,306
| -21% | -$630K |
|
46
Johnson & Johnson
JNJ
$426B
| $2.3M | 0.58% |
13,988
-109
| -0.8% | -$17.9K |
|
47
Crown Castle
CCI
$42.9B
| $2.26M | 0.57% |
13,118
+199
| +2% | +$34.3K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $2.15M | 0.54% |
24,109
-5,648
| -19% | -$504K |
|
49
Citigroup
C
$172B
| $2.09M | 0.52% |
28,655
-199
| -0.7% | -$14.5K |
|
50
Dominion Energy
D
$50.1B
| $2.08M | 0.52% |
27,424
+255
| +0.9% | +$19.4K |
|