BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.63%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$378M
AUM Growth
+$30.4M
(+8.7%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
+$864K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$470K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Danaher
DHR
|
+$833K |
| 3 |
PayPal
PYPL
|
+$778K |
| 4 |
NVIDIA
NVDA
|
+$580K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$493K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.44% |
30,235
-50
| -0.2% | -$2.77K |
|
52
Nike
NKE
$109B
| $1.64M | 0.43% |
15,067
-96
| -0.6% | -$10.4K |
|
53
Abbott
ABT
$230B
| $1.61M | 0.43% |
14,670
-90
| -0.6% | -$9.91K |
|
54
Texas Instruments
TXN
$168B
| $1.51M | 0.4% |
8,864
+650
| +8% | +$111K |
|
55
Dow Inc
DOW
$17.1B
| $1.47M | 0.39% |
26,841
+433
| +2% | +$23.7K |
|
56
Dominion Energy
D
$50.2B
| $1.47M | 0.39% |
31,229
-1,036
| -3% | -$48.7K |
|
57
T-Mobile US
TMUS
$273B
| $1.46M | 0.39% |
9,111
-137
| -1% | -$22K |
|
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.41M | 0.37% |
17,419
+2,561
| +17% | +$208K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.34M | 0.35% |
34,104
-1,494
| -4% | -$58.6K |
|
60
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.35% |
13,097
+928
| +8% | +$94.6K |
|
61
Invesco Solar ETF
TAN
$729M
| $1.31M | 0.35% |
24,630
-2,894
| -11% | -$154K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $1.26M | 0.33% |
24,558
-1,916
| -7% | -$98.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.22M | 0.32% |
6,341
+28
| +0.4% | +$5.39K |
|
64
Deere & Co
DE
$129B
| $1.14M | 0.3% |
2,845
+16
| +0.6% | +$6.4K |
|
65
Emerson Electric
EMR
$74.3B
| $1.11M | 0.29% |
11,406
+932
| +9% | +$90.7K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.04M | 0.28% |
15,978
-145
| -0.9% | -$9.43K |
|
67
Invesco QQQ Trust
QQQ
$369B
| $1.02M | 0.27% |
2,483
-7
| -0.3% | -$2.87K |
|
68
Alphabet (Google) Class C
GOOG
$2.9T
| $1M | 0.27% |
7,131
-328
| -4% | -$46.2K |
|
69
iShares International Select Dividend ETF
IDV
$5.78B
| $1M | 0.27% |
35,815
-1,290
| -3% | -$36.1K |
|
70
Automatic Data Processing
ADP
$120B
| $945K | 0.25% |
4,055
+60
| +2% | +$14K |
|
71
iShares MSCI EAFE ETF
EFA
$66.6B
| $927K | 0.25% |
12,298
+1,201
| +11% | +$90.5K |
|
72
Adobe
ADBE
$150B
| $891K | 0.24% |
1,494
+106
| +8% | +$63.2K |
|
73
Illinois Tool Works
ITW
$76.4B
| $869K | 0.23% |
3,316
+186
| +6% | +$48.7K |
|
74
Pfizer
PFE
$140B
| $868K | 0.23% |
30,162
-195
| -0.6% | -$5.61K |
|
75
SPDR S&P Dividend ETF
SDY
$20.3B
| $862K | 0.23% |
6,899
-644
| -9% | -$80.5K |
|