BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+3.68%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-1.2%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
27
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$260K |
| 3 |
Royal Bank of Canada
RY
|
$234K |
| 4 |
GE Vernova
GEV
|
$209K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$833K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.76M | 0.95% | 16,625 -509 | -3% | -$115K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 0.84% | 62,367 +1,781 | +3% | +$95.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.83% | 22,545 -169 | -0.7% | -$24.7K |
|
29
Unilever
UL
$155B
| $3.29M | 0.83% | 59,902 -2,502 | -4% | -$138K |
|
30
MetLife
MET
$54.1B
| $3.24M | 0.81% | 46,150 -1,741 | -4% | -$122K |
|
31
UnitedHealth
UNH
$281B
| $3.22M | 0.81% | 6,326 -395 | -6% | -$201K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.8% | 45,168 -2,991 | -6% | -$212K |
|
33
Eli Lilly
LLY
$657B
| $3.07M | 0.77% | 3,394 -81 | -2% | -$73.3K |
|
34
Accenture
ACN
$162B
| $3.06M | 0.77% | 10,084 -232 | -2% | -$70.4K |
|
35
Bank of America
BAC
$376B
| $2.97M | 0.75% | 74,796 -2,888 | -4% | -$115K |
|
36
Stryker
SYK
$150B
| $2.78M | 0.7% | 8,156 +111 | +1% | +$37.8K |
|
37
Verizon
VZ
$186B
| $2.71M | 0.68% | 65,622 -580 | -0.9% | -$23.9K |
|
38
Caterpillar
CAT
$196B
| $2.67M | 0.67% | 8,015 -377 | -4% | -$126K |
|
39
Chevron
CVX
$324B
| $2.42M | 0.61% | 15,442 -514 | -3% | -$80.4K |
|
40
McDonald's
MCD
$224B
| $2.38M | 0.6% | 9,333 -243 | -3% | -$61.9K |
|
41
Walt Disney
DIS
$213B
| $2.21M | 0.56% | 22,245 -1,850 | -8% | -$184K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $2.14M | 0.54% | 7,941 -201 | -2% | -$54.1K |
|
43
FedEx
FDX
$54.5B
| $2.09M | 0.53% | 6,965 -525 | -7% | -$157K |
|
44
American Express
AXP
$231B
| $1.96M | 0.49% | 8,456 -734 | -8% | -$170K |
|
45
Salesforce
CRM
$245B
| $1.9M | 0.48% | 7,372 -411 | -5% | -$106K |
|
46
Texas Instruments
TXN
$184B
| $1.89M | 0.47% | 9,693 +73 | +0.8% | +$14.2K |
|
47
Honeywell
HON
$139B
| $1.88M | 0.47% | 8,809 -264 | -3% | -$56.4K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.85M | 0.47% | 15,339 -803 | -5% | -$97K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.83M | 0.46% | 19,921 -2,166 | -10% | -$199K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.44% | 29,630 +320 | +1% | +$18.7K |
|