BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-1.52%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$926K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$880K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$430K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $3.88M | 0.95% |
16,443
+540
| +3% | +$128K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.86% |
49,693
+3,832
| +8% | +$272K |
|
28
MetLife
MET
$53.7B
| $3.42M | 0.83% |
42,550
-1,395
| -3% | -$112K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.3M | 0.8% |
61,130
-2,726
| -4% | -$147K |
|
30
Owens Corning
OC
$12.7B
| $3.29M | 0.8% |
23,028
-219
| -0.9% | -$31.3K |
|
31
Accenture
ACN
$149B
| $3.28M | 0.8% |
10,502
-85
| -0.8% | -$26.5K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.17M | 0.77% |
34,549
+450
| +1% | +$41.3K |
|
33
Stryker
SYK
$147B
| $3.16M | 0.77% |
8,489
| – | – |
|
34
UnitedHealth
UNH
$319B
| $3.13M | 0.76% |
5,982
-723
| -11% | -$379K |
|
35
Verizon
VZ
$185B
| $3.12M | 0.76% |
68,748
-278
| -0.4% | -$12.6K |
|
36
Bank of America
BAC
$375B
| $3.05M | 0.74% |
73,192
-975
| -1% | -$40.7K |
|
37
T-Mobile US
TMUS
$272B
| $2.99M | 0.73% |
11,193
+452
| +4% | +$121K |
|
38
Merck
MRK
$207B
| $2.86M | 0.7% |
31,861
-970
| -3% | -$87.1K |
|
39
Eli Lilly
LLY
$677B
| $2.72M | 0.66% |
3,296
-128
| -4% | -$106K |
|
40
Chevron
CVX
$317B
| $2.7M | 0.66% |
16,133
-148
| -0.9% | -$24.8K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.59M | 0.63% |
42,688
+7,086
| +20% | +$430K |
|
42
Caterpillar
CAT
$202B
| $2.43M | 0.59% |
7,356
-146
| -2% | -$48.2K |
|
43
Walt Disney
DIS
$208B
| $2.39M | 0.58% |
24,253
-513
| -2% | -$50.6K |
|
44
Texas Instruments
TXN
$166B
| $2.24M | 0.55% |
12,447
+292
| +2% | +$52.5K |
|
45
American Express
AXP
$226B
| $2.22M | 0.54% |
8,259
-145
| -2% | -$39K |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.09M | 0.51% |
+10,758
| New | +$2.09M |
|
47
Abbott
ABT
$233B
| $2.08M | 0.51% |
15,660
+295
| +2% | +$39.1K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.99M | 0.48% |
17,982
+3,180
| +21% | +$351K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.96M | 0.48% |
46,741
+425
| +0.9% | +$17.8K |
|
50
Salesforce
CRM
$231B
| $1.87M | 0.45% |
6,957
-278
| -4% | -$74.6K |
|