BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+1.03%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$430M
AUM Growth
+$3.73M
(+0.87%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$941K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$671K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
American Tower
AMT
|
$1.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$556K |
| 5 |
Johnson & Johnson
JNJ
|
$459K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.45% |
30,830
+1,200
| +4% | +$74.8K |
|
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.88M | 0.44% |
+46,316
| New | +$1.88M |
|
53
Abbott
ABT
$230B
| $1.74M | 0.4% |
15,365
-696
| -4% | -$78.7K |
|
54
NXP Semiconductors
NXPI
$56.8B
| $1.68M | 0.39% |
8,059
-21
| -0.3% | -$4.37K |
|
55
Dominion Energy
D
$49.3B
| $1.65M | 0.38% |
30,569
-4,499
| -13% | -$242K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $1.63M | 0.38% |
2,789
+318
| +13% | +$186K |
|
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.63M | 0.38% |
14,802
+11,167
| +307% | +$1.23M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.36% |
12,128
-544
| -4% | -$70.4K |
|
59
Deere & Co
DE
$130B
| $1.48M | 0.34% |
3,489
+40
| +1% | +$16.9K |
|
60
Mastercard
MA
$530B
| $1.47M | 0.34% |
2,784
+988
| +55% | +$520K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.47M | 0.34% |
6,303
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.33% |
7,382
+1,815
| +33% | +$346K |
|
63
PepsiCo
PEP
$193B
| $1.37M | 0.32% |
9,008
-719
| -7% | -$109K |
|
64
Invesco QQQ Trust
QQQ
$370B
| $1.26M | 0.29% |
2,468
-15
| -0.6% | -$7.67K |
|
65
Illinois Tool Works
ITW
$77.5B
| $1.26M | 0.29% |
4,965
+181
| +4% | +$45.9K |
|
66
iShares Core High Dividend ETF
HDV
$11.5B
| $1.19M | 0.28% |
10,580
-51
| -0.5% | -$5.73K |
|
67
Dow Inc
DOW
$16.9B
| $1.15M | 0.27% |
28,669
-5,765
| -17% | -$231K |
|
68
Costco
COST
$430B
| $1.14M | 0.27% |
1,249
-70
| -5% | -$64.1K |
|
69
Morgan Stanley
MS
$237B
| $1.04M | 0.24% |
8,308
+1,241
| +18% | +$156K |
|
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $955K | 0.22% |
13,340
+111
| +0.8% | +$7.94K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $927K | 0.22% |
10,551
-221
| -2% | -$19.4K |
|
72
General Dynamics
GD
$86.6B
| $863K | 0.2% |
3,276
| – | – |
|
73
Automatic Data Processing
ADP
$120B
| $854K | 0.2% |
2,917
-56
| -2% | -$16.4K |
|
74
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $850K | 0.2% |
8,480
-800
| -9% | -$80.2K |
|
75
Nike
NKE
$109B
| $836K | 0.19% |
11,046
-1,699
| -13% | -$129K |
|