BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-1.52%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$926K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$880K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$430K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.84M | 0.45% |
8,679
-112
| -1% | -$23.7K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.82M | 0.44% |
14,467
+2,339
| +19% | +$295K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.44% |
30,830
| – | – |
|
|
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $1.78M | 0.43% |
17,693
+9,213
| +109% | +$926K |
|
55
Dominion Energy
D
$51.2B
| $1.76M | 0.43% |
31,305
+736
| +2% | +$41.3K |
|
56
FedEx
FDX
$54.2B
| $1.69M | 0.41% |
6,936
+4
| +0.1% | +$975 |
|
57
Deere & Co
DE
$127B
| $1.68M | 0.41% |
3,570
+81
| +2% | +$38K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $1.54M | 0.37% |
2,667
-122
| -4% | -$70.3K |
|
59
NXP Semiconductors
NXPI
$55.2B
| $1.53M | 0.37% |
8,035
-24
| -0.3% | -$4.56K |
|
60
Mastercard
MA
$525B
| $1.52M | 0.37% |
2,771
-13
| -0.5% | -$7.13K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.34% |
11,398
+818
| +8% | +$99.1K |
|
62
Broadcom
AVGO
$1.7T
| $1.38M | 0.34% |
8,244
-148
| -2% | -$24.8K |
|
63
Costco
COST
$429B
| $1.33M | 0.33% |
1,411
+162
| +13% | +$153K |
|
64
PepsiCo
PEP
$197B
| $1.33M | 0.32% |
8,840
-168
| -2% | -$25.2K |
|
65
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.29M | 0.31% |
6,239
-64
| -1% | -$13.2K |
|
66
Illinois Tool Works
ITW
$76.8B
| $1.27M | 0.31% |
5,119
+154
| +3% | +$38.2K |
|
67
Invesco QQQ Trust
QQQ
$373B
| $1.15M | 0.28% |
2,449
-19
| -0.8% | -$8.91K |
|
68
Alphabet (Google) Class C
GOOG
$2.92T
| $1.09M | 0.27% |
6,977
-405
| -5% | -$63.3K |
|
69
Dow Inc
DOW
$17.7B
| $1.03M | 0.25% |
29,494
+825
| +3% | +$28.8K |
|
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $976K | 0.24% |
13,481
+141
| +1% | +$10.2K |
|
71
GE Aerospace
GE
$299B
| $967K | 0.24% |
4,832
| – | – |
|
72
Morgan Stanley
MS
$250B
| $929K | 0.23% |
7,959
-349
| -4% | -$40.7K |
|
73
IBM
IBM
$236B
| $921K | 0.22% |
3,704
-55
| -1% | -$13.7K |
|
74
General Dynamics
GD
$87.7B
| $893K | 0.22% |
3,276
| – | – |
|
75
Automatic Data Processing
ADP
$119B
| $891K | 0.22% |
2,917
| – | – |
|