BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.66%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.01%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$965K |
| 3 |
Invesco Solar ETF
TAN
|
$927K |
| 4 |
Dow Inc
DOW
|
$833K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$595K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.45% |
6,057
-737
| -11% | -$178K |
|
52
American Express
AXP
$225B
| $1.42M | 0.44% |
9,638
-258
| -3% | -$38.1K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $1.41M | 0.43% |
8,898
-2,279
| -20% | -$360K |
|
54
T-Mobile US
TMUS
$284B
| $1.37M | 0.42% |
9,814
-1,357
| -12% | -$190K |
|
55
Eli Lilly
LLY
$661B
| $1.37M | 0.42% |
3,754
| – | – |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.37M | 0.42% |
27,077
-5,669
| -17% | -$287K |
|
57
FedEx
FDX
$53.2B
| $1.36M | 0.42% |
7,851
-946
| -11% | -$164K |
|
58
Salesforce
CRM
$245B
| $1.31M | 0.4% |
9,888
-3,380
| -25% | -$448K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.27M | 0.39% |
32,014
+6,337
| +25% | +$251K |
|
60
Truist Financial
TFC
$59.8B
| $1.23M | 0.38% |
28,658
-1,541
| -5% | -$66.3K |
|
61
Deere & Co
DE
$127B
| $1.2M | 0.37% |
2,788
-19
| -0.7% | -$8.15K |
|
62
PayPal
PYPL
$66.5B
| $1.14M | 0.35% |
16,075
-4,915
| -23% | -$350K |
|
63
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.12M | 0.34% |
14,226
+788
| +6% | +$62.2K |
|
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.33% |
10,480
+5,708
| +120% | +$595K |
|
65
Emerson Electric
EMR
$72.9B
| $1.02M | 0.31% |
10,624
-1,550
| -13% | -$149K |
|
66
Texas Instruments
TXN
$178B
| $969K | 0.3% |
5,864
+2,682
| +84% | +$443K |
|
67
Automatic Data Processing
ADP
$121B
| $954K | 0.29% |
3,995
-400
| -9% | -$95.5K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $933K | 0.29% |
7,457
+392
| +6% | +$49K |
|
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $895K | 0.27% |
18,085
-43,678
| -71% | -$2.16M |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $865K | 0.26% |
31,835
+8,246
| +35% | +$224K |
|
71
RTX Corp
RTX
$212B
| $857K | 0.26% |
8,496
-2,951
| -26% | -$298K |
|
|
72
Dow Inc
DOW
$17B
| $833K | 0.25% |
+16,538
| New | +$833K |
|
73
General Dynamics
GD
$86.8B
| $816K | 0.25% |
3,290
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $803K | 0.25% |
12,232
+341
| +3% | +$22.4K |
|
75
AbbVie
ABBV
$374B
| $779K | 0.24% |
4,819
-895
| -16% | -$145K |
|