BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$451M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$1.19M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
FTAI Aviation
FTAI
|
$3.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Unilever
UL
|
$1.35M |
| 5 |
FMC
FMC
|
$973K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.45% |
14,315
-156
| -1% | -$22.3K |
|
52
PepsiCo
PEP
$194B
| $1.98M | 0.44% |
11,390
+108
| +1% | +$18.8K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.44% |
34,895
+12,845
| +58% | +$727K |
|
54
Ericsson
ERIC
$26.3B
| $1.9M | 0.42% |
175,046
-6,737
| -4% | -$73.2K |
|
55
Citigroup
C
$177B
| $1.8M | 0.4% |
29,814
+365
| +1% | +$22K |
|
56
Owens Corning
OC
$13B
| $1.77M | 0.39% |
19,542
+1,572
| +9% | +$142K |
|
57
Nike
NKE
$110B
| $1.73M | 0.38% |
10,393
+4,962
| +91% | +$827K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.59M | 0.35% |
9,154
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.35% |
16,234
-1,886
| -10% | -$182K |
|
60
iShares National Muni Bond ETF
MUB
$39.1B
| $1.54M | 0.34% |
13,221
+836
| +7% | +$97.2K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.31% |
16,559
-2,156
| -12% | -$184K |
|
62
T-Mobile US
TMUS
$273B
| $1.22M | 0.27% |
10,511
+339
| +3% | +$39.3K |
|
63
American Express
AXP
$227B
| $1.2M | 0.27% |
7,328
+614
| +9% | +$100K |
|
64
Eli Lilly
LLY
$662B
| $1.2M | 0.27% |
4,339
| – | – |
|
65
Caterpillar
CAT
$198B
| $1.19M | 0.26% |
5,739
+3,629
| +172% | +$751K |
|
66
Novartis
NVS
$249B
| $1.16M | 0.26% |
13,279
-3,853
| -22% | -$337K |
|
67
Emerson Electric
EMR
$74.7B
| $1.14M | 0.25% |
12,249
-70
| -0.6% | -$6.51K |
|
68
Alphabet (Google) Class C
GOOG
$2.83T
| $1.14M | 0.25% |
7,860
+60
| +0.8% | +$8.69K |
|
69
Automatic Data Processing
ADP
$121B
| $1.14M | 0.25% |
4,607
-75
| -2% | -$18.5K |
|
70
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.11M | 0.25% |
14,152
-739
| -5% | -$58.1K |
|
71
NXP Semiconductors
NXPI
$56.8B
| $1.1M | 0.24% |
4,831
+774
| +19% | +$176K |
|
72
Invesco QQQ Trust
QQQ
$370B
| $1.08M | 0.24% |
2,714
+63
| +2% | +$25.1K |
|
73
Stryker
SYK
$150B
| $1.07M | 0.24% |
4,010
+2,324
| +138% | +$621K |
|
74
Tractor Supply
TSCO
$31.9B
| $1.03M | 0.23% |
21,530
-200
| -0.9% | -$9.55K |
|
75
Idexx Laboratories
IDXX
$52.3B
| $975K | 0.22% |
1,481
+34
| +2% | +$22.4K |
|