BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.99M | 0.45% |
8,540
-139
| -2% | -$32.4K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | 0.44% |
30,830
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $1.88M | 0.43% |
2,542
-125
| -5% | -$92.3K |
|
54
Salesforce
CRM
$231B
| $1.86M | 0.43% |
6,836
-121
| -2% | -$33K |
|
55
Deere & Co
DE
$127B
| $1.82M | 0.42% |
3,584
+14
| +0.4% | +$7.12K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.8M | 0.41% |
13,606
-861
| -6% | -$114K |
|
57
Dominion Energy
D
$51.2B
| $1.76M | 0.4% |
31,073
-232
| -0.7% | -$13.1K |
|
58
NXP Semiconductors
NXPI
$55.2B
| $1.73M | 0.4% |
7,940
-95
| -1% | -$20.8K |
|
59
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.58M | 0.36% |
6,234
-5
| -0.1% | -$1.27K |
|
60
FedEx
FDX
$54.2B
| $1.56M | 0.36% |
6,872
-64
| -0.9% | -$14.5K |
|
61
PepsiCo
PEP
$197B
| $1.44M | 0.33% |
10,882
+2,042
| +23% | +$270K |
|
62
Costco
COST
$429B
| $1.42M | 0.32% |
1,435
+24
| +2% | +$23.8K |
|
63
Invesco QQQ Trust
QQQ
$373B
| $1.35M | 0.31% |
2,449
| – | – |
|
64
Mastercard
MA
$525B
| $1.31M | 0.3% |
2,325
-446
| -16% | -$251K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $1.3M | 0.3% |
11,094
-304
| -3% | -$35.6K |
|
66
Illinois Tool Works
ITW
$76.8B
| $1.29M | 0.3% |
5,228
+109
| +2% | +$27K |
|
67
GE Aerospace
GE
$299B
| $1.24M | 0.28% |
4,832
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.92T
| $1.19M | 0.27% |
6,716
-261
| -4% | -$46.3K |
|
69
GE Vernova
GEV
$170B
| $1.11M | 0.25% |
2,103
-89
| -4% | -$47.1K |
|
70
Morgan Stanley
MS
$250B
| $1.06M | 0.24% |
7,536
-423
| -5% | -$59.6K |
|
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $996K | 0.23% |
13,136
-345
| -3% | -$26.2K |
|
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $985K | 0.22% |
+2,236
| New | +$985K |
|
73
General Dynamics
GD
$87.7B
| $955K | 0.22% |
3,276
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $868K | 0.2% |
9,705
| – | – |
|
75
Idexx Laboratories
IDXX
$51.3B
| $839K | 0.19% |
1,564
+7
| +0.4% | +$3.75K |
|