BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.27%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$941K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
Invesco Solar ETF
TAN
|
$754K |
| 5 |
Microsoft
MSFT
|
$594K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $1.88M | 0.44% | 34,434 +5,863 | +21% | +$320K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.43% | 29,630 | – | – |
|
53
Abbott
ABT
$231B
| $1.83M | 0.43% | 16,061 +1,106 | +7% | +$126K |
|
54
Honeywell
HON
$139B
| $1.83M | 0.43% | 8,846 +37 | +0.4% | +$7.65K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.78M | 0.42% | 19,376 -545 | -3% | -$50K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.39% | 12,672 -2,667 | -17% | -$353K |
|
57
PepsiCo
PEP
$204B
| $1.65M | 0.39% | 9,727 +424 | +5% | +$72.1K |
|
58
Deere & Co
DE
$129B
| $1.44M | 0.34% | 3,449 +202 | +6% | +$84.3K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.33% | 6,303 -15 | -0.2% | -$3.39K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.33% | 2,471 -97 | -4% | -$55.5K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.29% | 4,784 +635 | +15% | +$166K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $1.25M | 0.29% | 10,631 +1,137 | +12% | +$134K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.28% | 2,483 | – | – |
|
64
Costco
COST
$418B
| $1.17M | 0.27% | 1,319 -30 | -2% | -$26.6K |
|
65
Nike
NKE
$114B
| $1.13M | 0.26% | 12,745 -153 | -1% | -$13.5K |
|
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.12M | 0.26% | 13,229 -2,922 | -18% | -$248K |
|
67
Broadcom
AVGO
$1.4T
| $1.04M | 0.24% | 6,002 +5,428 | +946% | +$936K |
|
68
General Dynamics
GD
$87.3B
| $990K | 0.23% | 3,276 -250 | -7% | -$75.6K |
|
|
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $941K | 0.22% | +9,280 | New | +$941K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.22% | 5,567 -153 | -3% | -$25.6K |
|
71
GE Aerospace
GE
$292B
| $916K | 0.21% | 4,856 +37 | +0.8% | +$6.98K |
|
72
IBM
IBM
$227B
| $897K | 0.21% | 4,059 +138 | +4% | +$30.5K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $893K | 0.21% | 10,772 -1,986 | -16% | -$165K |
|
74
Mastercard
MA
$538B
| $887K | 0.21% | 1,796 -224 | -11% | -$111K |
|
75
Lockheed Martin
LMT
$106B
| $884K | 0.21% | 1,513 +150 | +11% | +$87.7K |
|