BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-12.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$343M
AUM Growth
-$77.8M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 2 |
NXP Semiconductors
NXPI
|
$781K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$762K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$416K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$359K |
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.71M | 0.5% |
15,745
+179
| +1% | +$19.5K |
|
|
52
NXP Semiconductors
NXPI
$57.2B
| $1.63M | 0.48% |
11,015
+5,275
| +92% | +$781K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.45% |
34,095
-815
| -2% | -$36.9K |
|
54
Nike
NKE
$109B
| $1.53M | 0.44% |
14,937
+704
| +5% | +$71.9K |
|
55
T-Mobile US
TMUS
$284B
| $1.49M | 0.43% |
11,038
+209
| +2% | +$28.1K |
|
56
Citigroup
C
$176B
| $1.4M | 0.41% |
30,351
-319
| -1% | -$14.7K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.39% |
3,414
+1,931
| +130% | +$762K |
|
58
American Express
AXP
$227B
| $1.28M | 0.37% |
9,262
+709
| +8% | +$98.3K |
|
59
PayPal
PYPL
$65.2B
| $1.28M | 0.37% |
18,303
+816
| +5% | +$57K |
|
60
Stryker
SYK
$150B
| $1.26M | 0.37% |
6,331
+360
| +6% | +$71.6K |
|
61
Eli Lilly
LLY
$652B
| $1.22M | 0.36% |
3,764
-245
| -6% | -$79.4K |
|
62
RTX Corp
RTX
$211B
| $1.1M | 0.32% |
11,456
-68
| -0.6% | -$6.54K |
|
63
Novartis
NVS
$251B
| $1.01M | 0.29% |
11,880
-158
| -1% | -$13.4K |
|
64
Emerson Electric
EMR
$74.6B
| $969K | 0.28% |
12,174
-75
| -0.6% | -$5.97K |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $949K | 0.28% |
23,777
+8,122
| +52% | +$324K |
|
66
Automatic Data Processing
ADP
$120B
| $923K | 0.27% |
4,395
-190
| -4% | -$39.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $907K | 0.26% |
7,138
-16
| -0.2% | -$2.03K |
|
68
AbbVie
ABBV
$375B
| $869K | 0.25% |
5,669
+196
| +4% | +$30K |
|
69
Unilever
UL
$158B
| $867K | 0.25% |
18,922
+2,526
| +15% | +$116K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $860K | 0.25% |
7,860
| – | – |
|
71
IBM
IBM
$232B
| $831K | 0.24% |
5,884
+533
| +10% | +$75.3K |
|
72
Deere & Co
DE
$128B
| $815K | 0.24% |
2,722
+55
| +2% | +$16.5K |
|
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $787K | 0.23% |
9,848
+2,477
| +34% | +$198K |
|
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $768K | 0.22% |
6,471
+3,029
| +88% | +$359K |
|
75
Sherwin-Williams
SHW
$92.9B
| $753K | 0.22% |
3,363
+125
| +4% | +$28K |
|