BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.7M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.68M |
| 2 |
Mastercard
MA
|
+$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$512K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$431K |
| 5 |
Meta Platforms (Facebook)
META
|
+$383K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.27M |
| 2 |
Merck
MRK
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $4.19M | 1.04% |
41,307
-3,538
| -8% | -$359K |
|
27
Johnson & Johnson
JNJ
$430B
| $3.59M | 0.89% |
22,714
+715
| +3% | +$113K |
|
28
Accenture
ACN
$152B
| $3.58M | 0.89% |
10,316
-119
| -1% | -$41.2K |
|
29
MetLife
MET
$53.4B
| $3.55M | 0.88% |
47,891
-3,660
| -7% | -$271K |
|
30
UnitedHealth
UNH
$320B
| $3.32M | 0.83% |
6,721
-86
| -1% | -$42.5K |
|
31
Unilever
UL
$156B
| $3.13M | 0.78% |
62,404
+2,912
| +5% | +$146K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.13M | 0.78% |
60,586
+3,004
| +5% | +$155K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $3.08M | 0.76% |
48,159
+1,776
| +4% | +$114K |
|
34
Caterpillar
CAT
$202B
| $3.08M | 0.76% |
8,392
-542
| -6% | -$199K |
|
35
Walt Disney
DIS
$211B
| $2.95M | 0.73% |
24,095
-1,181
| -5% | -$145K |
|
36
Bank of America
BAC
$376B
| $2.95M | 0.73% |
77,684
-4,731
| -6% | -$179K |
|
37
Stryker
SYK
$149B
| $2.88M | 0.72% |
8,045
-49
| -0.6% | -$17.5K |
|
38
Verizon
VZ
$186B
| $2.78M | 0.69% |
66,202
-2,324
| -3% | -$97.5K |
|
39
Eli Lilly
LLY
$678B
| $2.7M | 0.67% |
3,475
-4
| -0.1% | -$3.11K |
|
40
McDonald's
MCD
$220B
| $2.7M | 0.67% |
9,576
-1,169
| -11% | -$330K |
|
41
Chevron
CVX
$319B
| $2.52M | 0.63% |
15,956
-1,095
| -6% | -$173K |
|
42
Salesforce
CRM
$234B
| $2.34M | 0.58% |
7,783
-90
| -1% | -$27.1K |
|
43
FedEx
FDX
$54B
| $2.17M | 0.54% |
7,490
-11
| -0.1% | -$3.19K |
|
44
American Express
AXP
$229B
| $2.09M | 0.52% |
9,190
-346
| -4% | -$78.8K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.03M | 0.5% |
22,087
+177
| +0.8% | +$16.2K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.02M | 0.5% |
16,142
-793
| -5% | -$99.4K |
|
47
NXP Semiconductors
NXPI
$56.3B
| $2.02M | 0.5% |
8,142
-522
| -6% | -$129K |
|
48
Honeywell
HON
$137B
| $1.86M | 0.46% |
9,073
-59
| -0.6% | -$12.1K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.78M | 0.44% |
29,310
-925
| -3% | -$56.2K |
|
50
American Tower
AMT
$92B
| $1.7M | 0.42% |
8,622
-9
| -0.1% | -$1.78K |
|