BB
Berkshire Bank Portfolio holdings
AUM
$438M
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
+$438M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
53
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.99M | 0.45% | 8,540 -139 | -2% | -$32.4K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.44% | 30,830 | – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.43% | 2,542 -125 | -5% | -$92.3K |
|
54
Salesforce
CRM
$245B
| $1.86M | 0.43% | 6,836 -121 | -2% | -$33K |
|
55
Deere & Co
DE
$129B
| $1.82M | 0.42% | 3,584 +14 | +0.4% | +$7.12K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.41% | 13,606 -861 | -6% | -$114K |
|
57
Dominion Energy
D
$51.1B
| $1.76M | 0.4% | 31,073 -232 | -0.7% | -$13.1K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.73M | 0.4% | 7,940 -95 | -1% | -$20.8K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.58M | 0.36% | 6,234 -5 | -0.1% | -$1.27K |
|
60
FedEx
FDX
$54.5B
| $1.56M | 0.36% | 6,872 -64 | -0.9% | -$14.5K |
|
61
PepsiCo
PEP
$204B
| $1.44M | 0.33% | 10,882 +2,042 | +23% | +$270K |
|
62
Costco
COST
$418B
| $1.42M | 0.32% | 1,435 +24 | +2% | +$23.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.31% | 2,449 | – | – |
|
64
Mastercard
MA
$538B
| $1.31M | 0.3% | 2,325 -446 | -16% | -$251K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.3% | 11,094 -304 | -3% | -$35.6K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.3% | 5,228 +109 | +2% | +$27K |
|
67
GE Aerospace
GE
$292B
| $1.24M | 0.28% | 4,832 | – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.27% | 6,716 -261 | -4% | -$46.3K |
|
69
GE Vernova
GEV
$167B
| $1.11M | 0.25% | 2,103 -89 | -4% | -$47.1K |
|
70
Morgan Stanley
MS
$240B
| $1.06M | 0.24% | 7,536 -423 | -5% | -$59.6K |
|
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $996K | 0.23% | 13,136 -345 | -3% | -$26.2K |
|
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $985K | 0.22% | +2,236 | New | +$985K |
|
73
General Dynamics
GD
$87.3B
| $955K | 0.22% | 3,276 | – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $868K | 0.2% | 9,705 | – | – |
|
75
Idexx Laboratories
IDXX
$51.8B
| $839K | 0.19% | 1,564 +7 | +0.4% | +$3.75K |
|