BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-0.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$4.03M
(-0.97%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$520K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 3 |
Apple
AAPL
|
$393K |
| 4 |
Progressive
PGR
|
$383K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$301K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.73M | 0.42% |
17,065
+561
| +3% | +$56.9K |
|
52
PepsiCo
PEP
$200B
| $1.7M | 0.41% |
11,282
-100
| -0.9% | -$15K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.39% |
18,715
-2,026
| -10% | -$175K |
|
54
American Tower
AMT
$92.9B
| $1.61M | 0.39% |
6,051
+159
| +3% | +$42.2K |
|
55
Owens Corning
OC
$13B
| $1.54M | 0.38% |
17,970
+1,253
| +7% | +$107K |
|
56
McCormick & Company Non-Voting
MKC
$19B
| $1.47M | 0.36% |
18,120
-1,782
| -9% | -$144K |
|
57
iShares National Muni Bond ETF
MUB
$38.9B
| $1.44M | 0.35% |
12,385
| – | – |
|
58
Novartis
NVS
$251B
| $1.4M | 0.34% |
17,132
-1,259
| -7% | -$103K |
|
59
UnitedHealth
UNH
$286B
| $1.38M | 0.34% |
3,535
+276
| +8% | +$108K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.33% |
9,154
| – | – |
|
61
T-Mobile US
TMUS
$284B
| $1.3M | 0.32% |
10,172
-38
| -0.4% | -$4.86K |
|
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | 0.3% |
2,877
+930
| +48% | +$401K |
|
63
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.28% |
14,891
-894
| -6% | -$69.8K |
|
64
Emerson Electric
EMR
$74.6B
| $1.16M | 0.28% |
12,319
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.28% |
22,050
+1,500
| +7% | +$78.9K |
|
66
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.28% |
3,172
-340
| -10% | -$123K |
|
67
FedEx
FDX
$53.7B
| $1.14M | 0.28% |
5,215
+180
| +4% | +$39.5K |
|
68
FMC
FMC
$4.72B
| $1.14M | 0.28% |
12,469
+95
| +0.8% | +$8.69K |
|
69
American Express
AXP
$227B
| $1.13M | 0.27% |
6,714
+221
| +3% | +$37K |
|
70
Fortive
FTV
$16.2B
| $1.1M | 0.27% |
15,525
-185
| -1% | -$13.1K |
|
71
Intel
INTC
$107B
| $1.07M | 0.26% |
20,002
-1,887
| -9% | -$101K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $1.04M | 0.25% |
7,800
-40
| -0.5% | -$5.33K |
|
73
Eli Lilly
LLY
$652B
| $1M | 0.24% |
4,339
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $986K | 0.24% |
19,707
-558
| -3% | -$27.9K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $984K | 0.24% |
6,514
-511
| -7% | -$77.2K |
|