BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.87%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
28
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$377K |
| 4 |
Dow Inc
DOW
|
$292K |
| 5 |
Palo Alto Networks
PANW
|
$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$604K |
| 3 |
NVIDIA
NVDA
|
$583K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $3.26M | 0.97% |
6,889
+94
| +1% | +$44.4K |
|
27
Johnson & Johnson
JNJ
$426B
| $3.26M | 0.97% |
21,001
+1,102
| +6% | +$171K |
|
28
MetLife
MET
$53.2B
| $3.16M | 0.94% |
54,492
-1,324
| -2% | -$76.7K |
|
29
Accenture
ACN
$157B
| $3.04M | 0.9% |
10,651
+33
| +0.3% | +$9.43K |
|
30
Chevron
CVX
$319B
| $3.01M | 0.9% |
18,474
+15
| +0.1% | +$2.45K |
|
31
McDonald's
MCD
$226B
| $2.92M | 0.87% |
10,427
-55
| -0.5% | -$15.4K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.83% |
57,252
-741
| -1% | -$36.2K |
|
33
Owens Corning
OC
$12.3B
| $2.72M | 0.81% |
28,381
+281
| +1% | +$26.9K |
|
34
Verizon
VZ
$183B
| $2.61M | 0.78% |
67,107
-1,025
| -2% | -$39.9K |
|
35
Walt Disney
DIS
$210B
| $2.57M | 0.76% |
25,636
-617
| -2% | -$61.8K |
|
36
Bank of America
BAC
$369B
| $2.45M | 0.73% |
85,599
-1,658
| -2% | -$47.4K |
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.37M | 0.71% |
22,350
-5,685
| -20% | -$604K |
|
38
Stryker
SYK
$148B
| $2.22M | 0.66% |
7,761
+518
| +7% | +$148K |
|
39
Caterpillar
CAT
$193B
| $2.19M | 0.65% |
9,582
-207
| -2% | -$47.4K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.59% |
28,722
-3,434
| -11% | -$238K |
|
41
Invesco Solar ETF
TAN
$725M
| $1.94M | 0.58% |
25,029
+3,221
| +15% | +$250K |
|
42
Honeywell
HON
$136B
| $1.88M | 0.56% |
9,832
-313
| -3% | -$59.8K |
|
43
American Tower
AMT
$93.1B
| $1.84M | 0.55% |
9,023
-60
| -0.7% | -$12.3K |
|
44
Salesforce
CRM
$244B
| $1.83M | 0.54% |
9,178
-710
| -7% | -$142K |
|
45
PepsiCo
PEP
$202B
| $1.81M | 0.54% |
9,919
-1,276
| -11% | -$233K |
|
46
Dominion Energy
D
$50.1B
| $1.79M | 0.53% |
31,993
+2,263
| +8% | +$127K |
|
47
FedEx
FDX
$52.9B
| $1.77M | 0.53% |
7,744
-107
| -1% | -$24.4K |
|
48
Nike
NKE
$111B
| $1.7M | 0.51% |
13,881
+134
| +1% | +$16.4K |
|
49
Unilever
UL
$157B
| $1.69M | 0.5% |
32,462
+1,909
| +6% | +$99.1K |
|
50
NXP Semiconductors
NXPI
$57B
| $1.62M | 0.48% |
8,671
-227
| -3% | -$42.3K |
|