BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.31%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$15.9M
(+4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$938K |
| 3 |
McDonald's
MCD
|
$804K |
| 4 |
Owens Corning
OC
|
$767K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$722K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$836K |
| 5 |
Novartis
NVS
|
$800K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.43% |
20,741
-5,998
| -22% | -$517K |
|
52
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.42% |
19,902
-4,207
| -17% | -$371K |
|
53
Chevron
CVX
$310B
| $1.73M | 0.42% |
16,504
+2,213
| +15% | +$232K |
|
54
PepsiCo
PEP
$200B
| $1.69M | 0.41% |
11,382
-37
| -0.3% | -$5.48K |
|
|
55
Novartis
NVS
$251B
| $1.68M | 0.41% |
18,391
-8,764
| -32% | -$800K |
|
|
56
Owens Corning
OC
$13B
| $1.64M | 0.4% |
16,717
+7,835
| +88% | +$767K |
|
57
American Tower
AMT
$92.9B
| $1.59M | 0.38% |
5,892
+808
| +16% | +$218K |
|
58
FedEx
FDX
$53.7B
| $1.5M | 0.36% |
5,035
+1,593
| +46% | +$475K |
|
59
T-Mobile US
TMUS
$284B
| $1.48M | 0.36% |
10,210
-275
| -3% | -$39.8K |
|
60
iShares National Muni Bond ETF
MUB
$38.9B
| $1.45M | 0.35% |
12,385
+2,450
| +25% | +$287K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.35M | 0.33% |
9,154
-1,992
| -18% | -$294K |
|
62
FMC
FMC
$4.72B
| $1.34M | 0.32% |
12,374
-62
| -0.5% | -$6.7K |
|
63
UnitedHealth
UNH
$286B
| $1.31M | 0.32% |
3,259
+1,395
| +75% | +$559K |
|
64
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.3% |
15,785
+789
| +5% | +$62.2K |
|
65
Intel
INTC
$107B
| $1.23M | 0.3% |
21,889
-7,913
| -27% | -$444K |
|
66
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.29% |
3,512
+42
| +1% | +$14.5K |
|
67
Emerson Electric
EMR
$74.6B
| $1.19M | 0.29% |
12,319
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.27% |
20,550
-490
| -2% | -$26.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.27% |
20,265
| – | – |
|
70
Fortive
FTV
$16.2B
| $1.1M | 0.26% |
15,710
-134
| -0.8% | -$9.34K |
|
71
American Express
AXP
$227B
| $1.07M | 0.26% |
6,493
+74
| +1% | +$12.2K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.25% |
7,025
-3,603
| -34% | -$521K |
|
73
Eli Lilly
LLY
$652B
| $996K | 0.24% |
4,339
-100
| -2% | -$23K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $982K | 0.24% |
7,840
+220
| +3% | +$27.6K |
|
75
Automatic Data Processing
ADP
$120B
| $942K | 0.23% |
4,742
| – | – |
|