BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-0.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$4.03M
(-0.97%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$520K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 3 |
Apple
AAPL
|
$393K |
| 4 |
Progressive
PGR
|
$383K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$301K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$815B
| $4.02M | 0.98% |
86,523
+1,095
| +1% | +$50.9K |
|
27
MetLife
MET
$52.9B
| $3.98M | 0.97% |
64,545
-275
| -0.4% | -$17K |
|
28
Pfizer
PFE
$140B
| $3.83M | 0.93% |
89,019
-1,675
| -2% | -$72K |
|
29
Union Pacific
UNP
$129B
| $3.79M | 0.92% |
19,335
+13
| +0.1% | +$2.55K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.71M | 0.91% |
60,142
+5,923
| +11% | +$366K |
|
31
PayPal
PYPL
$65.3B
| $3.64M | 0.89% |
14,001
-82
| -0.6% | -$21.3K |
|
32
Chubb
CB
$111B
| $3.64M | 0.89% |
20,983
-173
| -0.8% | -$30K |
|
33
Verizon
VZ
$183B
| $3.63M | 0.88% |
67,119
+2,106
| +3% | +$114K |
|
34
Exxon Mobil
XOM
$468B
| $3.61M | 0.88% |
61,349
+570
| +0.9% | +$33.5K |
|
35
NextEra Energy, Inc.
NEE
$144B
| $3.43M | 0.84% |
43,667
-845
| -2% | -$66.4K |
|
36
FTAI Aviation
FTAI
$17.1B
| $3.3M | 0.8% |
152,230
| – | – |
|
37
Accenture
ACN
$159B
| $3.29M | 0.8% |
10,280
+141
| +1% | +$45.1K |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $3.15M | 0.77% |
53,235
+763
| +1% | +$45.1K |
|
39
TJX Companies
TJX
$157B
| $3.08M | 0.75% |
46,666
+107
| +0.2% | +$7.06K |
|
40
Salesforce
CRM
$240B
| $2.92M | 0.71% |
10,775
-41
| -0.4% | -$11.1K |
|
41
McDonald's
MCD
$223B
| $2.32M | 0.57% |
9,613
+518
| +6% | +$125K |
|
42
Honeywell
HON
$136B
| $2.27M | 0.55% |
10,692
-61
| -0.6% | -$13K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.55% |
13,848
-300
| -2% | -$48.4K |
|
44
Crown Castle
CCI
$40.9B
| $2.14M | 0.52% |
12,328
-806
| -6% | -$140K |
|
45
Citigroup
C
$176B
| $2.07M | 0.5% |
29,449
+322
| +1% | +$22.6K |
|
46
Ericsson
ERIC
$26.3B
| $2.04M | 0.5% |
181,783
-1,896
| -1% | -$21.2K |
|
47
Unilever
UL
$157B
| $2M | 0.49% |
36,929
-3,963
| -10% | -$215K |
|
48
Dominion Energy
D
$49.5B
| $1.97M | 0.48% |
27,035
-562
| -2% | -$41K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.47% |
14,471
-1,538
| -10% | -$204K |
|
50
Abbott
ABT
$230B
| $1.84M | 0.45% |
15,551
-290
| -2% | -$34.3K |
|