BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.27%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$941K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
Invesco Solar ETF
TAN
|
$754K |
| 5 |
Microsoft
MSFT
|
$594K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.6B
| $4.19M | 0.98% | 23,728 -822 | -3% | -$145K |
|
27
Union Pacific
UNP
$133B
| $3.97M | 0.93% | 16,102 -523 | -3% | -$129K |
|
28
UnitedHealth
UNH
$281B
| $3.93M | 0.92% | 6,726 +400 | +6% | +$234K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.92% | 46,475 +1,307 | +3% | +$110K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.88% | 65,203 +2,836 | +5% | +$163K |
|
31
Accenture
ACN
$162B
| $3.73M | 0.88% | 10,562 +478 | +5% | +$169K |
|
32
MetLife
MET
$54.1B
| $3.67M | 0.86% | 44,451 -1,699 | -4% | -$140K |
|
33
Merck
MRK
$210B
| $3.62M | 0.85% | 31,915 -1,115 | -3% | -$127K |
|
34
Verizon
VZ
$186B
| $3.26M | 0.76% | 72,499 +6,877 | +10% | +$309K |
|
35
Eli Lilly
LLY
$657B
| $3.01M | 0.7% | 3,392 -2 | -0.1% | -$1.77K |
|
36
Caterpillar
CAT
$196B
| $3M | 0.7% | 7,662 -353 | -4% | -$138K |
|
37
Bank of America
BAC
$376B
| $2.9M | 0.68% | 73,048 -1,748 | -2% | -$69.4K |
|
38
Stryker
SYK
$150B
| $2.69M | 0.63% | 7,459 -697 | -9% | -$252K |
|
39
American Tower
AMT
$95.5B
| $2.47M | 0.58% | 10,604 +2,413 | +29% | +$561K |
|
40
Texas Instruments
TXN
$184B
| $2.44M | 0.57% | 11,819 +2,126 | +22% | +$439K |
|
41
Chevron
CVX
$324B
| $2.4M | 0.56% | 16,274 +832 | +5% | +$123K |
|
42
American Express
AXP
$231B
| $2.3M | 0.54% | 8,493 +37 | +0.4% | +$10K |
|
43
Walt Disney
DIS
$213B
| $2.26M | 0.53% | 23,521 +1,276 | +6% | +$123K |
|
|
44
Tesla
TSLA
$1.08T
| $2.15M | 0.5% | +8,199 | New | +$2.15M |
|
45
T-Mobile US
TMUS
$284B
| $2.13M | 0.5% | 10,308 +2,017 | +24% | +$416K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 0.5% | 33,706 +10,733 | +47% | +$676K |
|
47
Dominion Energy
D
$51.1B
| $2.03M | 0.48% | 35,068 +5,933 | +20% | +$343K |
|
48
Salesforce
CRM
$245B
| $2.02M | 0.47% | 7,397 +25 | +0.3% | +$6.84K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $1.94M | 0.45% | 8,080 +139 | +2% | +$33.4K |
|
50
FedEx
FDX
$54.5B
| $1.91M | 0.45% | 6,972 +7 | +0.1% | +$1.92K |
|