BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-4.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 3 |
Caterpillar
CAT
|
+$985K |
| 4 |
Owens Corning
OC
|
+$883K |
| 5 |
American Tower
AMT
|
+$689K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.22M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.05M |
| 5 |
Pfizer
PFE
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.9B
| $4.47M | 1.06% |
63,634
-1,059
| -2% | -$74.4K |
|
27
Walmart
WMT
$815B
| $4.36M | 1.03% |
87,774
+210
| +0.2% | +$10.4K |
|
28
Bank of America
BAC
$366B
| $4.19M | 1% |
101,662
-756
| -0.7% | -$31.2K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.18M | 0.99% |
53,508
-32,402
| -38% | -$2.53M |
|
30
Walt Disney
DIS
$214B
| $3.96M | 0.94% |
28,895
+971
| +3% | +$133K |
|
31
NextEra Energy, Inc.
NEE
$144B
| $3.94M | 0.94% |
46,513
+858
| +2% | +$72.7K |
|
32
Accenture
ACN
$159B
| $3.73M | 0.88% |
11,050
+502
| +5% | +$169K |
|
33
Verizon
VZ
$183B
| $3.69M | 0.88% |
72,398
+1,112
| +2% | +$56.6K |
|
34
UnitedHealth
UNH
$290B
| $3.54M | 0.84% |
6,947
+1,049
| +18% | +$535K |
|
35
Bristol-Myers Squibb
BMY
$95.1B
| $3.48M | 0.83% |
47,691
-2,743
| -5% | -$200K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.45M | 0.82% |
62,009
-831
| -1% | -$46.2K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $3.33M | 0.79% |
14,976
+138
| +0.9% | +$30.7K |
|
38
Chevron
CVX
$310B
| $3.04M | 0.72% |
18,650
+381
| +2% | +$62K |
|
39
TJX Companies
TJX
$157B
| $2.94M | 0.7% |
48,537
+789
| +2% | +$47.8K |
|
|
40
Owens Corning
OC
$13B
| $2.67M | 0.63% |
29,195
+9,653
| +49% | +$883K |
|
41
McDonald's
MCD
$223B
| $2.63M | 0.62% |
10,625
+793
| +8% | +$196K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.61% |
14,435
+306
| +2% | +$54.2K |
|
43
Salesforce
CRM
$240B
| $2.53M | 0.6% |
11,917
+701
| +6% | +$149K |
|
|
44
American Tower
AMT
$90.7B
| $2.49M | 0.59% |
9,900
+2,741
| +38% | +$689K |
|
|
45
Pfizer
PFE
$140B
| $2.46M | 0.58% |
47,424
-36,863
| -44% | -$1.91M |
|
46
Dominion Energy
D
$49.5B
| $2.35M | 0.56% |
27,604
-357
| -1% | -$30.3K |
|
|
47
Caterpillar
CAT
$198B
| $2.26M | 0.54% |
10,158
+4,419
| +77% | +$985K |
|
48
Honeywell
HON
$136B
| $2.15M | 0.51% |
11,056
+251
| +2% | +$48.8K |
|
49
PayPal
PYPL
$65.3B
| $2.02M | 0.48% |
17,487
+2,711
| +18% | +$313K |
|
50
FedEx
FDX
$53.1B
| $1.97M | 0.47% |
8,520
+546
| +7% | +$126K |
|