BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.82M | 0.87% |
63,629
+2,499
| +4% | +$150K |
|
27
Union Pacific
UNP
$127B
| $3.75M | 0.86% |
16,306
-137
| -0.8% | -$31.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.8% |
50,593
+900
| +2% | +$62.5K |
|
29
Bank of America
BAC
$375B
| $3.42M | 0.78% |
72,268
-924
| -1% | -$43.7K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.33M | 0.76% |
16,265
+5,507
| +51% | +$1.13M |
|
31
MetLife
MET
$53.7B
| $3.31M | 0.75% |
41,112
-1,438
| -3% | -$116K |
|
32
Stryker
SYK
$147B
| $3.29M | 0.75% |
8,324
-165
| -2% | -$65.3K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.29M | 0.75% |
48,895
+6,207
| +15% | +$417K |
|
34
Verizon
VZ
$185B
| $3.27M | 0.75% |
75,540
+6,792
| +10% | +$294K |
|
35
Owens Corning
OC
$12.7B
| $3.17M | 0.72% |
23,022
-6
| -0% | -$825 |
|
36
Accenture
ACN
$149B
| $3.15M | 0.72% |
10,549
+47
| +0.4% | +$14K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.08M | 0.7% |
33,622
-927
| -3% | -$85K |
|
38
T-Mobile US
TMUS
$272B
| $3M | 0.68% |
12,593
+1,400
| +13% | +$334K |
|
39
Walt Disney
DIS
$208B
| $2.97M | 0.68% |
23,977
-276
| -1% | -$34.2K |
|
40
Caterpillar
CAT
$202B
| $2.81M | 0.64% |
7,246
-110
| -1% | -$42.7K |
|
41
Merck
MRK
$207B
| $2.74M | 0.62% |
34,569
+2,708
| +8% | +$214K |
|
42
Texas Instruments
TXN
$166B
| $2.71M | 0.62% |
13,059
+612
| +5% | +$127K |
|
43
American Express
AXP
$226B
| $2.58M | 0.59% |
8,085
-174
| -2% | -$55.5K |
|
44
Eli Lilly
LLY
$677B
| $2.57M | 0.59% |
3,296
| – | – |
|
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $2.53M | 0.58% |
25,101
+7,408
| +42% | +$748K |
|
46
Chevron
CVX
$317B
| $2.28M | 0.52% |
15,947
-186
| -1% | -$26.6K |
|
47
Abbott
ABT
$233B
| $2.15M | 0.49% |
15,809
+149
| +1% | +$20.3K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.06M | 0.47% |
18,682
+700
| +4% | +$77.3K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.04M | 0.47% |
49,281
+2,540
| +5% | +$105K |
|
50
Broadcom
AVGO
$1.7T
| $2.01M | 0.46% |
7,300
-944
| -11% | -$260K |
|