BB
Berkshire Bank Portfolio holdings
AUM
$438M
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
+$438M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
53
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $822K | 0.19% | 2,666 -251 | -9% | -$77.4K |
|
77
Dow Inc
DOW
$17.5B
| $818K | 0.19% | 30,875 +1,381 | +5% | +$36.6K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $790K | 0.18% | 8,289 -1,500 | -15% | -$143K |
|
79
McDonald's
MCD
$224B
| $785K | 0.18% | 2,686 +85 | +3% | +$24.8K |
|
80
Waste Management
WM
$91.2B
| $783K | 0.18% | 3,421 | – | – |
|
81
Seagate
STX
$35.6B
| $737K | 0.17% | 5,107 +628 | +14% | +$90.6K |
|
82
AbbVie
ABBV
$372B
| $737K | 0.17% | 3,970 -3 | -0.1% | -$557 |
|
83
IBM
IBM
$227B
| $726K | 0.17% | 2,462 -1,242 | -34% | -$366K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $718K | 0.16% | 2,565 -15 | -0.6% | -$4.2K |
|
85
Lockheed Martin
LMT
$106B
| $692K | 0.16% | 1,495 -46 | -3% | -$21.3K |
|
86
Lowe's Companies
LOW
$145B
| $682K | 0.16% | 3,075 +126 | +4% | +$28K |
|
87
Xylem
XYL
$34.5B
| $631K | 0.14% | 4,878 | – | – |
|
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $628K | 0.14% | 14,804 -1,982 | -12% | -$84.1K |
|
89
Fastenal
FAST
$57B
| $628K | 0.14% | 14,958 +7,479 | +100% | +$314K |
|
90
iShares International Select Dividend ETF
IDV
$5.77B
| $600K | 0.14% | 17,374 -1,077 | -6% | -$37.2K |
|
91
Palo Alto Networks
PANW
$127B
| $590K | 0.13% | 2,882 | – | – |
|
92
Qualcomm
QCOM
$173B
| $581K | 0.13% | 3,646 +257 | +8% | +$40.9K |
|
93
Oracle
ORCL
$635B
| $567K | 0.13% | 2,593 -34 | -1% | -$7.43K |
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $558K | 0.13% | 5,944 -510 | -8% | -$47.9K |
|
95
Paychex
PAYX
$50.2B
| $539K | 0.12% | 3,703 +232 | +7% | +$33.7K |
|
96
KLA
KLAC
$115B
| $537K | 0.12% | 600 +56 | +10% | +$50.2K |
|
97
Sherwin-Williams
SHW
$91.2B
| $524K | 0.12% | 1,525 -96 | -6% | -$33K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $511K | 0.12% | 4,680 | – | – |
|
99
Air Products & Chemicals
APD
$65.5B
| $499K | 0.11% | 1,768 +42 | +2% | +$11.8K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $496K | 0.11% | 3,651 -361 | -9% | -$49K |
|