BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.7M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.68M |
| 2 |
Mastercard
MA
|
+$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$512K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$431K |
| 5 |
Meta Platforms (Facebook)
META
|
+$383K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.27M |
| 2 |
Merck
MRK
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $1.7M | 0.42% |
9,690
-857
| -8% | -$150K |
|
52
Abbott
ABT
$231B
| $1.69M | 0.42% |
14,865
+195
| +1% | +$22.2K |
|
53
Texas Instruments
TXN
$168B
| $1.68M | 0.42% |
9,620
+756
| +9% | +$132K |
|
54
Dow Inc
DOW
$17.7B
| $1.68M | 0.42% |
28,926
+2,085
| +8% | +$121K |
|
55
Dominion Energy
D
$51.2B
| $1.46M | 0.36% |
29,764
-1,465
| -5% | -$72.1K |
|
56
T-Mobile US
TMUS
$272B
| $1.43M | 0.36% |
8,771
-340
| -4% | -$55.5K |
|
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.41M | 0.35% |
17,859
+440
| +3% | +$34.6K |
|
|
58
Mastercard
MA
$532B
| $1.37M | 0.34% |
+2,855
| New | +$1.37M |
|
59
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.32M | 0.33% |
6,318
-23
| -0.4% | -$4.79K |
|
60
Deere & Co
DE
$129B
| $1.28M | 0.32% |
3,123
+278
| +10% | +$114K |
|
61
Nike
NKE
$110B
| $1.23M | 0.31% |
13,140
-1,927
| -13% | -$181K |
|
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.31% |
2,531
+788
| +45% | +$383K |
|
63
Invesco QQQ Trust
QQQ
$371B
| $1.1M | 0.27% |
2,483
| – | – |
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.09M | 0.27% |
18,545
+7,353
| +66% | +$431K |
|
65
Costco
COST
$428B
| $1.06M | 0.26% |
1,447
+156
| +12% | +$114K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $1.05M | 0.26% |
9,551
-3,546
| -27% | -$391K |
|
67
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.26% |
3,898
+582
| +18% | +$156K |
|
68
General Dynamics
GD
$88.7B
| $991K | 0.25% |
3,508
+500
| +17% | +$141K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $980K | 0.24% |
13,398
-2,580
| -16% | -$189K |
|
70
Alphabet (Google) Class C
GOOG
$2.91T
| $971K | 0.24% |
6,378
-753
| -11% | -$115K |
|
71
Invesco Solar ETF
TAN
$727M
| $944K | 0.23% |
20,803
-3,827
| -16% | -$174K |
|
72
Target
TGT
$41.6B
| $936K | 0.23% |
5,284
-258
| -5% | -$45.7K |
|
73
GE Aerospace
GE
$299B
| $863K | 0.21% |
6,161
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$67.3B
| $861K | 0.21% |
10,778
-1,520
| -12% | -$121K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $838K | 0.21% |
20,596
-13,508
| -40% | -$550K |
|