BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.63%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$378M
AUM Growth
+$30.4M
(+8.7%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
+$864K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$470K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Danaher
DHR
|
+$833K |
| 3 |
PayPal
PYPL
|
+$778K |
| 4 |
NVIDIA
NVDA
|
+$580K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$493K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $3.98M | 1.05% |
17,620
-329
| -2% | -$74.4K |
|
27
Accenture
ACN
$159B
| $3.66M | 0.97% |
10,435
-58
| -0.6% | -$20.4K |
|
28
UnitedHealth
UNH
$290B
| $3.58M | 0.95% |
6,807
-107
| -2% | -$56.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.91% |
21,999
+142
| +0.6% | +$22.3K |
|
30
MetLife
MET
$52.9B
| $3.41M | 0.9% |
51,551
-1,961
| -4% | -$130K |
|
31
McDonald's
MCD
$223B
| $3.19M | 0.84% |
10,745
+483
| +5% | +$143K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.91M | 0.77% |
57,582
+437
| +0.8% | +$22.1K |
|
33
Unilever
UL
$157B
| $2.88M | 0.76% |
59,492
+1,266
| +2% | +$61.4K |
|
34
NextEra Energy, Inc.
NEE
$144B
| $2.82M | 0.75% |
46,383
+35
| +0.1% | +$2.13K |
|
35
Bank of America
BAC
$366B
| $2.77M | 0.73% |
82,415
-1,382
| -2% | -$46.5K |
|
36
Caterpillar
CAT
$198B
| $2.64M | 0.7% |
8,934
-624
| -7% | -$184K |
|
37
Verizon
VZ
$183B
| $2.58M | 0.68% |
68,526
-987
| -1% | -$37.2K |
|
38
Chevron
CVX
$310B
| $2.54M | 0.67% |
17,051
-979
| -5% | -$146K |
|
39
Stryker
SYK
$150B
| $2.42M | 0.64% |
8,094
-139
| -2% | -$41.6K |
|
40
Walt Disney
DIS
$214B
| $2.28M | 0.6% |
25,276
+132
| +0.5% | +$11.9K |
|
41
Salesforce
CRM
$240B
| $2.07M | 0.55% |
7,873
-26
| -0.3% | -$6.84K |
|
42
Eli Lilly
LLY
$662B
| $2.03M | 0.54% |
3,479
+30
| +0.9% | +$17.5K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2M | 0.53% |
21,910
-635
| -3% | -$58K |
|
44
NXP Semiconductors
NXPI
$56.9B
| $1.99M | 0.53% |
8,664
-279
| -3% | -$64.1K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 0.52% |
16,935
-937
| -5% | -$109K |
|
46
Honeywell
HON
$136B
| $1.92M | 0.51% |
9,132
-502
| -5% | -$105K |
|
47
FedEx
FDX
$53.1B
| $1.9M | 0.5% |
7,501
-200
| -3% | -$50.6K |
|
48
American Tower
AMT
$90.7B
| $1.86M | 0.49% |
8,631
-326
| -4% | -$70.4K |
|
49
PepsiCo
PEP
$194B
| $1.79M | 0.47% |
10,547
+52
| +0.5% | +$8.83K |
|
50
American Express
AXP
$226B
| $1.79M | 0.47% |
9,536
+126
| +1% | +$23.6K |
|