BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+6.61%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$362M
AUM Growth
+$25.6M
(+7.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.84M |
| 4 |
Unilever
UL
|
$1.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$964K |
| 4 |
Invesco QQQ Trust
QQQ
|
$799K |
| 5 |
RTX Corp
RTX
|
$798K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.47% |
26,483
-2,239
| -8% | -$143K |
|
52
Salesforce
CRM
$239B
| $1.66M | 0.46% |
7,841
-1,337
| -15% | -$282K |
|
53
Nike
NKE
$109B
| $1.66M | 0.46% |
15,001
+1,120
| +8% | +$124K |
|
54
American Express
AXP
$227B
| $1.65M | 0.45% |
9,446
+81
| +0.9% | +$14.1K |
|
55
Abbott
ABT
$231B
| $1.62M | 0.45% |
14,828
+61
| +0.4% | +$6.65K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.44% |
30,285
| – | – |
|
57
Texas Instruments
TXN
$171B
| $1.42M | 0.39% |
7,913
+962
| +14% | +$173K |
|
58
Dow Inc
DOW
$17.4B
| $1.34M | 0.37% |
25,120
+3,263
| +15% | +$174K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.31M | 0.36% |
35,290
-20
| -0.1% | -$742 |
|
60
T-Mobile US
TMUS
$284B
| $1.3M | 0.36% |
9,345
-113
| -1% | -$15.7K |
|
61
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.33% |
11,724
+51
| +0.4% | +$5.14K |
|
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.16M | 0.32% |
14,675
+25
| +0.2% | +$1.98K |
|
63
PayPal
PYPL
$65.2B
| $1.15M | 0.32% |
17,160
+746
| +5% | +$49.8K |
|
64
Pfizer
PFE
$141B
| $1.13M | 0.31% |
30,942
-1,244
| -4% | -$45.6K |
|
65
Deere & Co
DE
$128B
| $1.13M | 0.31% |
2,799
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.31% |
14,747
-1,972
| -12% | -$149K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.3% |
6,313
+113
| +2% | +$19.6K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.07M | 0.3% |
17,588
-2,179
| -11% | -$133K |
|
69
iShares International Select Dividend ETF
IDV
$5.74B
| $952K | 0.26% |
36,151
+624
| +2% | +$16.4K |
|
70
Emerson Electric
EMR
$74.6B
| $947K | 0.26% |
10,474
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $909K | 0.25% |
7,412
-212
| -3% | -$26K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $884K | 0.24% |
7,309
+984
| +16% | +$119K |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $880K | 0.24% |
12,132
| – | – |
|
74
Automatic Data Processing
ADP
$120B
| $878K | 0.24% |
3,995
| – | – |
|
75
Interpublic Group of Companies
IPG
$9.94B
| $861K | 0.24% |
22,320
+3,681
| +20% | +$142K |
|