BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-4.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 3 |
Caterpillar
CAT
|
+$985K |
| 4 |
Owens Corning
OC
|
+$883K |
| 5 |
American Tower
AMT
|
+$689K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.22M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.05M |
| 5 |
Pfizer
PFE
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.92M | 0.45% |
14,233
+3,840
| +37% | +$517K |
|
52
PepsiCo
PEP
$194B
| $1.9M | 0.45% |
11,325
-65
| -0.6% | -$10.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.44% |
34,910
+15
| +0% | +$805 |
|
54
Abbott
ABT
$230B
| $1.84M | 0.44% |
15,566
-20
| -0.1% | -$2.37K |
|
55
Citigroup
C
$176B
| $1.64M | 0.39% |
30,670
+856
| +3% | +$45.7K |
|
56
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.38% |
13,014
-1,301
| -9% | -$160K |
|
57
American Express
AXP
$226B
| $1.6M | 0.38% |
8,553
+1,225
| +17% | +$229K |
|
58
Stryker
SYK
$150B
| $1.6M | 0.38% |
5,971
+1,961
| +49% | +$524K |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.34% |
14,523
-1,711
| -11% | -$171K |
|
60
T-Mobile US
TMUS
$273B
| $1.39M | 0.33% |
10,829
+318
| +3% | +$40.8K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.29% |
14,426
-2,133
| -13% | -$178K |
|
62
Emerson Electric
EMR
$74.7B
| $1.2M | 0.29% |
12,249
| – | – |
|
63
Eli Lilly
LLY
$662B
| $1.15M | 0.27% |
4,009
-330
| -8% | -$94.5K |
|
64
RTX Corp
RTX
$206B
| $1.14M | 0.27% |
11,524
+710
| +7% | +$70.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.14M | 0.27% |
7,154
-2,000
| -22% | -$318K |
|
66
iShares National Muni Bond ETF
MUB
$39.1B
| $1.12M | 0.27% |
10,225
-2,996
| -23% | -$328K |
|
67
Deere & Co
DE
$130B
| $1.11M | 0.26% |
2,667
+40
| +2% | +$16.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.83T
| $1.1M | 0.26% |
7,860
| – | – |
|
69
NXP Semiconductors
NXPI
$56.9B
| $1.06M | 0.25% |
5,740
+909
| +19% | +$168K |
|
70
Novartis
NVS
$249B
| $1.06M | 0.25% |
12,038
-1,241
| -9% | -$109K |
|
71
Automatic Data Processing
ADP
$121B
| $1.04M | 0.25% |
4,585
-22
| -0.5% | -$5.01K |
|
72
Invesco QQQ Trust
QQQ
$370B
| $984K | 0.23% |
2,714
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66.9B
| $893K | 0.21% |
12,128
-2,024
| -14% | -$149K |
|
74
AbbVie
ABBV
$371B
| $887K | 0.21% |
5,473
+90
| +2% | +$14.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $884K | 0.21% |
8,196
-42
| -0.5% | -$4.53K |
|