BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+1.03%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$430M
AUM Growth
+$3.73M
(+0.87%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$941K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
American Tower
AMT
|
+$1.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$459K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$154B
| $3.72M | 0.87% |
65,613
+872
| +1% | +$49.4K |
|
27
Union Pacific
UNP
$127B
| $3.63M | 0.84% |
15,903
-199
| -1% | -$45.4K |
|
28
MetLife
MET
$52.7B
| $3.6M | 0.84% |
43,945
-506
| -1% | -$41.4K |
|
|
29
Johnson & Johnson
JNJ
$422B
| $3.58M | 0.83% |
24,780
-3,175
| -11% | -$459K |
|
30
UnitedHealth
UNH
$313B
| $3.39M | 0.79% |
6,705
-21
| -0.3% | -$10.6K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.33M | 0.78% |
63,856
-1,347
| -2% | -$70.3K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $3.29M | 0.76% |
45,861
-614
| -1% | -$44K |
|
33
Merck
MRK
$210B
| $3.27M | 0.76% |
32,831
+916
| +3% | +$91.1K |
|
34
Bank of America
BAC
$372B
| $3.26M | 0.76% |
74,167
+1,119
| +2% | +$49.2K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.12M | 0.73% |
34,099
+14,723
| +76% | +$1.35M |
|
36
Tesla
TSLA
$1.14T
| $3.08M | 0.72% |
7,624
-575
| -7% | -$232K |
|
37
Stryker
SYK
$146B
| $3.06M | 0.71% |
8,489
+1,030
| +14% | +$371K |
|
38
Verizon
VZ
$182B
| $2.76M | 0.64% |
69,026
-3,473
| -5% | -$139K |
|
39
Walt Disney
DIS
$208B
| $2.76M | 0.64% |
24,766
+1,245
| +5% | +$139K |
|
40
Caterpillar
CAT
$199B
| $2.72M | 0.63% |
7,502
-160
| -2% | -$58K |
|
41
Eli Lilly
LLY
$669B
| $2.64M | 0.61% |
3,424
+32
| +0.9% | +$24.7K |
|
42
American Express
AXP
$225B
| $2.49M | 0.58% |
8,404
-89
| -1% | -$26.4K |
|
43
Salesforce
CRM
$234B
| $2.42M | 0.56% |
7,235
-162
| -2% | -$54.2K |
|
44
T-Mobile US
TMUS
$270B
| $2.37M | 0.55% |
10,741
+433
| +4% | +$95.6K |
|
45
Chevron
CVX
$317B
| $2.36M | 0.55% |
16,281
+7
| +0% | +$1.01K |
|
46
Texas Instruments
TXN
$168B
| $2.28M | 0.53% |
12,155
+336
| +3% | +$63K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $2.04M | 0.48% |
35,602
+1,896
| +6% | +$109K |
|
48
Honeywell
HON
$135B
| $1.99M | 0.46% |
8,791
-55
| -0.6% | -$12.4K |
|
49
FedEx
FDX
$53.3B
| $1.95M | 0.45% |
6,932
-40
| -0.6% | -$11.3K |
|
50
Broadcom
AVGO
$1.72T
| $1.95M | 0.45% |
8,392
+2,390
| +40% | +$554K |
|