BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.31%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$15.9M
(+4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$938K |
| 3 |
McDonald's
MCD
|
$804K |
| 4 |
Owens Corning
OC
|
$767K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$722K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$836K |
| 5 |
Novartis
NVS
|
$800K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.1B
| $4.11M | 0.99% |
14,083
-558
| -4% | -$163K |
|
27
Walmart
WMT
$811B
| $4.02M | 0.97% |
85,428
-855
| -1% | -$40.2K |
|
28
Cisco
CSCO
$263B
| $3.92M | 0.95% |
73,882
+2,584
| +4% | +$137K |
|
29
MetLife
MET
$52.6B
| $3.88M | 0.94% |
64,820
-863
| -1% | -$51.7K |
|
30
Exxon Mobil
XOM
$466B
| $3.83M | 0.93% |
60,779
+3,576
| +6% | +$226K |
|
31
Verizon
VZ
$183B
| $3.64M | 0.88% |
65,013
+1,066
| +2% | +$59.7K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.63M | 0.88% |
54,219
+10,784
| +25% | +$722K |
|
33
Pfizer
PFE
$139B
| $3.55M | 0.86% |
90,694
-9,679
| -10% | -$379K |
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $3.51M | 0.85% |
52,472
+2,419
| +5% | +$162K |
|
35
Chubb
CB
$110B
| $3.36M | 0.81% |
21,156
-252
| -1% | -$40K |
|
36
NextEra Energy, Inc.
NEE
$144B
| $3.26M | 0.79% |
44,512
-713
| -2% | -$52.2K |
|
37
TJX Companies
TJX
$156B
| $3.14M | 0.76% |
46,559
-1,045
| -2% | -$70.5K |
|
38
Accenture
ACN
$159B
| $2.99M | 0.72% |
10,139
+612
| +6% | +$180K |
|
39
Salesforce
CRM
$239B
| $2.64M | 0.64% |
10,816
-1,316
| -11% | -$321K |
|
40
Crown Castle
CCI
$40.4B
| $2.56M | 0.62% |
13,134
+16
| +0.1% | +$3.12K |
|
41
Unilever
UL
$157B
| $2.39M | 0.58% |
40,892
-4,008
| -9% | -$234K |
|
42
Honeywell
HON
$136B
| $2.36M | 0.57% |
10,753
-12
| -0.1% | -$2.63K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.56% |
14,148
+160
| +1% | +$26.4K |
|
44
Ericsson
ERIC
$26.3B
| $2.31M | 0.56% |
183,679
-5,452
| -3% | -$68.6K |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2.23M | 0.54% |
29,776
+18,905
| +174% | +$1.42M |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.52% |
16,009
-3,103
| -16% | -$415K |
|
|
47
McDonald's
MCD
$222B
| $2.1M | 0.51% |
9,095
+3,479
| +62% | +$804K |
|
48
Citigroup
C
$175B
| $2.06M | 0.5% |
29,127
+472
| +2% | +$33.4K |
|
49
Dominion Energy
D
$49.3B
| $2.03M | 0.49% |
27,597
+173
| +0.6% | +$12.7K |
|
50
Abbott
ABT
$230B
| $1.84M | 0.44% |
15,841
-368
| -2% | -$42.7K |
|