BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.66%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.01%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$965K |
| 3 |
Invesco Solar ETF
TAN
|
$927K |
| 4 |
Dow Inc
DOW
|
$833K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$595K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.56M | 1.09% |
42,338
-6,812
| -14% | -$572K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $3.52M | 1.08% |
19,899
+5,462
| +38% | +$965K |
|
28
NVIDIA
NVDA
$4.15T
| $3.46M | 1.06% |
23,654
-2,127
| -8% | -$311K |
|
29
Chevron
CVX
$318B
| $3.31M | 1.01% |
18,459
-333
| -2% | -$59.8K |
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.95M | 0.9% |
28,035
-16,639
| -37% | -$1.75M |
|
31
Bank of America
BAC
$371B
| $2.89M | 0.88% |
87,257
-13,973
| -14% | -$463K |
|
32
Accenture
ACN
$158B
| $2.83M | 0.87% |
10,618
-800
| -7% | -$213K |
|
33
McDonald's
MCD
$226B
| $2.76M | 0.84% |
10,482
-466
| -4% | -$123K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.83% |
57,993
-5,327
| -8% | -$249K |
|
35
Verizon
VZ
$184B
| $2.68M | 0.82% |
68,132
-4,502
| -6% | -$177K |
|
36
Owens Corning
OC
$12.4B
| $2.4M | 0.73% |
28,100
-1,613
| -5% | -$138K |
|
37
Caterpillar
CAT
$194B
| $2.35M | 0.72% |
9,789
-573
| -6% | -$137K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.71% |
32,156
-5,782
| -15% | -$416K |
|
39
Walt Disney
DIS
$211B
| $2.28M | 0.7% |
26,253
-4,096
| -13% | -$356K |
|
40
Honeywell
HON
$136B
| $2.17M | 0.66% |
10,145
-853
| -8% | -$183K |
|
41
PepsiCo
PEP
$204B
| $2.02M | 0.62% |
11,195
-513
| -4% | -$92.7K |
|
42
American Tower
AMT
$91.9B
| $1.92M | 0.59% |
9,083
-1,360
| -13% | -$288K |
|
43
Dominion Energy
D
$50.3B
| $1.82M | 0.56% |
29,730
-80
| -0.3% | -$4.91K |
|
44
Pfizer
PFE
$141B
| $1.8M | 0.55% |
35,208
-14,242
| -29% | -$730K |
|
45
Stryker
SYK
$149B
| $1.77M | 0.54% |
7,243
+580
| +9% | +$142K |
|
46
Abbott
ABT
$230B
| $1.7M | 0.52% |
15,470
-333
| -2% | -$36.6K |
|
47
Nike
NKE
$110B
| $1.61M | 0.49% |
13,747
-2,214
| -14% | -$259K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.49% |
21,374
-7,958
| -27% | -$598K |
|
|
49
Invesco Solar ETF
TAN
$722M
| $1.59M | 0.49% |
21,808
+12,709
| +140% | +$927K |
|
50
Unilever
UL
$158B
| $1.54M | 0.47% |
30,553
+9,724
| +47% | +$490K |
|