BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$401M
AUM Growth
+$25M
(+6.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.94M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08M |
| 5 |
FedEx
FDX
|
+$687K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$896K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $1.78M | 0.44% |
16,270
-796
| -5% | -$87.1K |
|
52
Citigroup
C
$183B
| $1.78M | 0.44% |
28,854
+317
| +1% | +$19.5K |
|
53
PepsiCo
PEP
$197B
| $1.74M | 0.43% |
11,705
-1,277
| -10% | -$189K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.43% |
12,240
| – | – |
|
55
Boston Scientific
BSX
$152B
| $1.62M | 0.4% |
45,135
-85
| -0.2% | -$3.06K |
|
56
T-Mobile US
TMUS
$272B
| $1.47M | 0.37% |
10,929
-105
| -1% | -$14.2K |
|
57
FMC
FMC
$4.77B
| $1.46M | 0.36% |
12,721
+19
| +0.1% | +$2.18K |
|
58
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.45M | 0.36% |
11,130
| – | – |
|
59
Chevron
CVX
$317B
| $1.2M | 0.3% |
14,160
+534
| +4% | +$45.1K |
|
60
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.17M | 0.29% |
16,081
-6,517
| -29% | -$476K |
|
61
iShares National Muni Bond ETF
MUB
$39.5B
| $1.16M | 0.29% |
9,935
+850
| +9% | +$99.6K |
|
62
Fortive
FTV
$16.6B
| $1.15M | 0.29% |
16,169
-3,331
| -17% | -$236K |
|
63
McDonald's
MCD
$218B
| $1.13M | 0.28% |
5,264
-28
| -0.5% | -$6.01K |
|
64
American Tower
AMT
$92B
| $1.09M | 0.27% |
4,837
+718
| +17% | +$161K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.26% |
22,415
-1,125
| -5% | -$51.7K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.02M | 0.25% |
20,366
-512
| -2% | -$25.7K |
|
67
Ulta Beauty
ULTA
$23B
| $1.02M | 0.25% |
3,553
+98
| +3% | +$28.1K |
|
68
Emerson Electric
EMR
$76.4B
| $1.01M | 0.25% |
12,519
| – | – |
|
69
RTX Corp
RTX
$209B
| $984K | 0.25% |
13,762
-1,931
| -12% | -$138K |
|
70
Eli Lilly
LLY
$677B
| $918K | 0.23% |
5,438
-2,435
| -31% | -$411K |
|
71
Invesco QQQ Trust
QQQ
$374B
| $918K | 0.23% |
2,926
| – | – |
|
72
Automatic Data Processing
ADP
$119B
| $836K | 0.21% |
4,742
-245
| -5% | -$43.2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $792K | 0.2% |
16,781
-8,470
| -34% | -$400K |
|
74
American Express
AXP
$227B
| $785K | 0.2% |
6,489
-268
| -4% | -$32.4K |
|
75
Nike
NKE
$108B
| $783K | 0.2% |
5,541
-120
| -2% | -$17K |
|