BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.47%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.78M | 0.47% |
+10,827
| New | +$1.78M |
|
52
Accenture
ACN
$152B
| $1.76M | 0.47% |
+7,764
| New | +$1.76M |
|
53
Boston Scientific
BSX
$156B
| $1.73M | 0.46% |
+45,220
| New | +$1.73M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.46M | 0.39% |
+14,355
| New | +$1.46M |
|
55
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.44M | 0.38% |
+22,598
| New | +$1.44M |
|
56
Vanguard Real Estate ETF
VNQ
$35B
| $1.41M | 0.37% |
+17,817
| New | +$1.41M |
|
57
FMC
FMC
$4.61B
| $1.35M | 0.36% |
+12,702
| New | +$1.35M |
|
58
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.3M | 0.35% |
+11,130
| New | +$1.3M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.34% |
+12,240
| New | +$1.28M |
|
60
T-Mobile US
TMUS
$271B
| $1.26M | 0.34% |
+11,034
| New | +$1.26M |
|
61
Fortive
FTV
$16.2B
| $1.24M | 0.33% |
+19,500
| New | +$1.24M |
|
62
Citigroup
C
$182B
| $1.23M | 0.33% |
+28,537
| New | +$1.23M |
|
63
Eli Lilly
LLY
$678B
| $1.17M | 0.31% |
+7,873
| New | +$1.17M |
|
64
McDonald's
MCD
$218B
| $1.16M | 0.31% |
+5,292
| New | +$1.16M |
|
65
Amgen
AMGN
$150B
| $1.13M | 0.3% |
+4,443
| New | +$1.13M |
|
66
iShares National Muni Bond ETF
MUB
$39.5B
| $1.05M | 0.28% |
+9,085
| New | +$1.05M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.03M | 0.27% |
+25,251
| New | +$1.03M |
|
68
American Tower
AMT
$90.7B
| $996K | 0.26% |
+4,119
| New | +$996K |
|
69
Chevron
CVX
$318B
| $981K | 0.26% |
+13,626
| New | +$981K |
|
70
RTX Corp
RTX
$211B
| $903K | 0.24% |
+15,693
| New | +$903K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $903K | 0.24% |
+20,878
| New | +$903K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $872K | 0.23% |
+23,540
| New | +$872K |
|
73
Emerson Electric
EMR
$75.2B
| $821K | 0.22% |
+12,519
| New | +$821K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $813K | 0.22% |
+18,437
| New | +$813K |
|
75
Invesco QQQ Trust
QQQ
$371B
| $813K | 0.22% |
+2,926
| New | +$813K |
|