BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+6.61%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$362M
AUM Growth
+$25.6M
(+7.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.84M |
| 4 |
Unilever
UL
|
$1.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$964K |
| 4 |
Invesco QQQ Trust
QQQ
|
$799K |
| 5 |
RTX Corp
RTX
|
$798K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.97% |
47,228
+28,447
| +151% | +$2.11M |
|
27
Chubb
CB
$111B
| $3.49M | 0.96% |
18,136
-281
| -2% | -$54.1K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $3.38M | 0.93% |
45,532
+455
| +1% | +$33.8K |
|
29
UnitedHealth
UNH
$290B
| $3.32M | 0.92% |
6,909
+20
| +0.3% | +$9.61K |
|
30
Accenture
ACN
$159B
| $3.24M | 0.89% |
10,488
-163
| -2% | -$50.3K |
|
31
McDonald's
MCD
$223B
| $3.09M | 0.85% |
10,353
-74
| -0.7% | -$22.1K |
|
32
MetLife
MET
$52.9B
| $3.06M | 0.84% |
54,083
-409
| -0.8% | -$23.1K |
|
|
33
Unilever
UL
$157B
| $2.9M | 0.8% |
55,664
+23,202
| +71% | +$1.21M |
|
34
Chevron
CVX
$310B
| $2.88M | 0.8% |
18,310
-164
| -0.9% | -$25.8K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.79M | 0.77% |
56,527
-725
| -1% | -$35.7K |
|
36
Verizon
VZ
$183B
| $2.51M | 0.69% |
67,395
+288
| +0.4% | +$10.7K |
|
37
Bank of America
BAC
$366B
| $2.44M | 0.67% |
85,161
-438
| -0.5% | -$12.6K |
|
38
Stryker
SYK
$150B
| $2.44M | 0.67% |
8,008
+247
| +3% | +$75.4K |
|
39
Caterpillar
CAT
$198B
| $2.34M | 0.65% |
9,510
-72
| -0.8% | -$17.7K |
|
40
Walt Disney
DIS
$214B
| $2.28M | 0.63% |
25,545
-91
| -0.4% | -$8.12K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.22M | 0.61% |
24,166
+20,065
| +489% | +$1.84M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.05M | 0.57% |
18,627
-3,723
| -17% | -$409K |
|
43
Honeywell
HON
$136B
| $2.01M | 0.56% |
9,688
-144
| -1% | -$29.9K |
|
44
FedEx
FDX
$53.1B
| $1.92M | 0.53% |
7,743
-1
| -0% | -$248 |
|
45
Invesco Solar ETF
TAN
$753M
| $1.92M | 0.53% |
26,853
+1,824
| +7% | +$130K |
|
46
PepsiCo
PEP
$194B
| $1.89M | 0.52% |
10,181
+262
| +3% | +$48.5K |
|
47
NXP Semiconductors
NXPI
$56.9B
| $1.79M | 0.49% |
8,746
+75
| +0.9% | +$15.4K |
|
48
American Tower
AMT
$90.7B
| $1.76M | 0.49% |
9,055
+32
| +0.4% | +$6.21K |
|
49
Dominion Energy
D
$49.5B
| $1.7M | 0.47% |
32,899
+906
| +3% | +$46.9K |
|
50
Eli Lilly
LLY
$662B
| $1.7M | 0.47% |
3,629
-100
| -3% | -$46.9K |
|