BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$451M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$1.19M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
FTAI Aviation
FTAI
|
$3.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Unilever
UL
|
$1.35M |
| 5 |
FMC
FMC
|
$973K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.65M | 1.03% |
60,716
-138
| -0.2% | -$10.6K |
|
27
Bank of America
BAC
$366B
| $4.56M | 1.01% |
102,418
+1,153
| +1% | +$51.3K |
|
28
Accenture
ACN
$159B
| $4.37M | 0.97% |
10,548
+268
| +3% | +$111K |
|
29
Walt Disney
DIS
$213B
| $4.33M | 0.96% |
27,924
+635
| +2% | +$98.4K |
|
30
NextEra Energy, Inc.
NEE
$144B
| $4.26M | 0.94% |
45,655
+1,988
| +5% | +$186K |
|
31
Walmart
WMT
$813B
| $4.22M | 0.94% |
87,564
+1,041
| +1% | +$50.2K |
|
32
Chubb
CB
$110B
| $4.13M | 0.92% |
21,382
+399
| +2% | +$77.1K |
|
33
MetLife
MET
$52.7B
| $4.04M | 0.9% |
64,693
+148
| +0.2% | +$9.25K |
|
34
Exxon Mobil
XOM
$468B
| $3.86M | 0.86% |
63,054
+1,705
| +3% | +$104K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.76M | 0.83% |
62,840
+2,698
| +4% | +$162K |
|
36
Verizon
VZ
$182B
| $3.7M | 0.82% |
71,286
+4,167
| +6% | +$217K |
|
37
TJX Companies
TJX
$156B
| $3.63M | 0.8% |
47,748
+1,082
| +2% | +$82.1K |
|
38
Bristol-Myers Squibb
BMY
$94.5B
| $3.14M | 0.7% |
50,434
-2,801
| -5% | -$175K |
|
|
39
UnitedHealth
UNH
$291B
| $2.96M | 0.66% |
5,898
+2,363
| +67% | +$1.19M |
|
40
Salesforce
CRM
$240B
| $2.85M | 0.63% |
11,216
+441
| +4% | +$112K |
|
41
PayPal
PYPL
$65.3B
| $2.79M | 0.62% |
14,776
+775
| +6% | +$146K |
|
42
McDonald's
MCD
$223B
| $2.64M | 0.58% |
9,832
+219
| +2% | +$58.7K |
|
43
Johnson & Johnson
JNJ
$428B
| $2.42M | 0.54% |
14,129
+281
| +2% | +$48.1K |
|
44
Crown Castle
CCI
$40.6B
| $2.36M | 0.52% |
11,312
-1,016
| -8% | -$212K |
|
45
Honeywell
HON
$136B
| $2.25M | 0.5% |
10,805
+113
| +1% | +$23.6K |
|
46
Dominion Energy
D
$49.3B
| $2.2M | 0.49% |
27,961
+926
| +3% | +$72.8K |
|
47
Abbott
ABT
$230B
| $2.19M | 0.49% |
15,586
+35
| +0.2% | +$4.93K |
|
48
Chevron
CVX
$310B
| $2.14M | 0.47% |
18,269
+1,204
| +7% | +$141K |
|
49
American Tower
AMT
$90B
| $2.09M | 0.46% |
7,159
+1,108
| +18% | +$324K |
|
50
FedEx
FDX
$52.9B
| $2.06M | 0.46% |
7,974
+2,759
| +53% | +$714K |
|