BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-2.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$347M
AUM Growth
-$14.7M
(-4.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$892K |
| 2 |
Target
TGT
|
+$584K |
| 3 |
RTX Corp
RTX
|
+$547K |
| 4 |
Eversource Energy
ES
|
+$494K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$439K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$866K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$827K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 4 |
Visa
V
|
+$632K |
| 5 |
Exxon Mobil
XOM
|
+$507K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$290B
| $3.49M | 1% |
6,914
+5
| +0.1% | +$2.52K |
|
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $3.48M | 1% |
8,112
-1,828
| -18% | -$785K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.98% |
21,857
+311
| +1% | +$48.4K |
|
29
MetLife
MET
$52.9B
| $3.37M | 0.97% |
53,512
-571
| -1% | -$35.9K |
|
30
Accenture
ACN
$159B
| $3.22M | 0.93% |
10,493
+5
| +0% | +$1.54K |
|
31
Chevron
CVX
$310B
| $3.04M | 0.88% |
18,030
-280
| -2% | -$47.2K |
|
32
Unilever
UL
$157B
| $2.88M | 0.83% |
58,226
+2,562
| +5% | +$127K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.72M | 0.78% |
57,145
+618
| +1% | +$29.4K |
|
34
McDonald's
MCD
$223B
| $2.7M | 0.78% |
10,262
-91
| -0.9% | -$24K |
|
35
NextEra Energy, Inc.
NEE
$144B
| $2.66M | 0.76% |
46,348
+816
| +2% | +$46.7K |
|
36
Caterpillar
CAT
$198B
| $2.61M | 0.75% |
9,558
+48
| +0.5% | +$13.1K |
|
37
Bank of America
BAC
$366B
| $2.29M | 0.66% |
83,797
-1,364
| -2% | -$37.3K |
|
38
Verizon
VZ
$183B
| $2.25M | 0.65% |
69,513
+2,118
| +3% | +$68.6K |
|
39
Stryker
SYK
$150B
| $2.25M | 0.65% |
8,233
+225
| +3% | +$61.5K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.07M | 0.6% |
22,545
-1,621
| -7% | -$149K |
|
41
FedEx
FDX
$53.1B
| $2.04M | 0.59% |
7,701
-42
| -0.5% | -$11.1K |
|
42
Walt Disney
DIS
$214B
| $2.04M | 0.59% |
25,144
-401
| -2% | -$32.5K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.54% |
17,872
-755
| -4% | -$78.8K |
|
44
Eli Lilly
LLY
$662B
| $1.85M | 0.53% |
3,449
-180
| -5% | -$96.7K |
|
45
NXP Semiconductors
NXPI
$56.9B
| $1.79M | 0.51% |
8,943
+197
| +2% | +$39.4K |
|
46
Honeywell
HON
$136B
| $1.78M | 0.51% |
9,634
-54
| -0.6% | -$9.98K |
|
47
PepsiCo
PEP
$194B
| $1.78M | 0.51% |
10,495
+314
| +3% | +$53.2K |
|
48
Salesforce
CRM
$240B
| $1.6M | 0.46% |
7,899
+58
| +0.7% | +$11.8K |
|
49
Bristol-Myers Squibb
BMY
$95.1B
| $1.54M | 0.44% |
26,474
-9
| -0% | -$522 |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.43% |
30,285
| – | – |
|