BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-2.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$347M
AUM Growth
-$14.7M
(-4.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$892K |
| 2 |
Target
TGT
|
$584K |
| 3 |
RTX Corp
RTX
|
$547K |
| 4 |
Eversource Energy
ES
|
$494K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$439K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$827K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 4 |
Visa
V
|
$632K |
| 5 |
Exxon Mobil
XOM
|
$507K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $1.47M | 0.42% |
8,957
-98
| -1% | -$16.1K |
|
52
Nike
NKE
$109B
| $1.45M | 0.42% |
15,163
+162
| +1% | +$15.5K |
|
53
Dominion Energy
D
$49.7B
| $1.44M | 0.41% |
32,265
-634
| -2% | -$28.3K |
|
54
Abbott
ABT
$231B
| $1.43M | 0.41% |
14,760
-68
| -0.5% | -$6.59K |
|
55
Invesco Solar ETF
TAN
$765M
| $1.43M | 0.41% |
27,524
+671
| +2% | +$34.8K |
|
56
American Express
AXP
$227B
| $1.4M | 0.4% |
9,410
-36
| -0.4% | -$5.37K |
|
57
Dow Inc
DOW
$17.4B
| $1.36M | 0.39% |
26,408
+1,288
| +5% | +$66.4K |
|
58
Texas Instruments
TXN
$171B
| $1.31M | 0.38% |
8,214
+301
| +4% | +$47.9K |
|
59
T-Mobile US
TMUS
$284B
| $1.3M | 0.37% |
9,248
-97
| -1% | -$13.6K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.25M | 0.36% |
35,598
+308
| +0.9% | +$10.8K |
|
61
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.35% |
12,169
+445
| +4% | +$44K |
|
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.11M | 0.32% |
14,858
+183
| +1% | +$13.6K |
|
63
Deere & Co
DE
$128B
| $1.07M | 0.31% |
2,829
+30
| +1% | +$11.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.3% |
6,313
| – | – |
|
65
Emerson Electric
EMR
$74.6B
| $1.01M | 0.29% |
10,474
| – | – |
|
66
Pfizer
PFE
$141B
| $1.01M | 0.29% |
30,357
-585
| -2% | -$19.4K |
|
67
PayPal
PYPL
$65.2B
| $1.01M | 0.29% |
17,219
+59
| +0.3% | +$3.45K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $983K | 0.28% |
7,459
+150
| +2% | +$19.8K |
|
69
Automatic Data Processing
ADP
$120B
| $961K | 0.28% |
3,995
| – | – |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $956K | 0.28% |
16,123
-1,465
| -8% | -$86.8K |
|
71
iShares International Select Dividend ETF
IDV
$5.74B
| $942K | 0.27% |
37,105
+954
| +3% | +$24.2K |
|
|
72
Invesco QQQ Trust
QQQ
$368B
| $892K | 0.26% |
+2,490
| New | +$892K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $868K | 0.25% |
7,543
+131
| +2% | +$15.1K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $818K | 0.24% |
10,884
-3,863
| -26% | -$290K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $765K | 0.22% |
11,097
-1,035
| -9% | -$71.3K |
|