BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.47%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$240B
| $808K | 0.21% |
+6,951
| New | +$808K |
|
77
Ulta Beauty
ULTA
$23.3B
| $774K | 0.21% |
+3,455
| New | +$774K |
|
78
AT&T
T
$210B
| $754K | 0.2% |
+35,033
| New | +$754K |
|
79
Nike
NKE
$110B
| $711K | 0.19% |
+5,661
| New | +$711K |
|
80
Automatic Data Processing
ADP
$120B
| $695K | 0.18% |
+4,987
| New | +$695K |
|
81
American Express
AXP
$229B
| $678K | 0.18% |
+6,757
| New | +$678K |
|
82
Tractor Supply
TSCO
$31.8B
| $668K | 0.18% |
+23,315
| New | +$668K |
|
83
Colgate-Palmolive
CL
$67.8B
| $654K | 0.17% |
+8,480
| New | +$654K |
|
84
Alphabet (Google) Class C
GOOG
$2.9T
| $619K | 0.16% |
+8,420
| New | +$619K |
|
85
AbbVie
ABBV
$388B
| $612K | 0.16% |
+6,989
| New | +$612K |
|
86
iShares Core S&P 500 ETF
IVV
$675B
| $611K | 0.16% |
+1,819
| New | +$611K |
|
87
Boeing
BA
$173B
| $586K | 0.16% |
+3,550
| New | +$586K |
|
88
UnitedHealth
UNH
$323B
| $584K | 0.16% |
+1,876
| New | +$584K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $542K | 0.14% |
+14,871
| New | +$542K |
|
90
Zimmer Biomet
ZBH
$20.5B
| $534K | 0.14% |
+4,041
| New | +$534K |
|
91
3M
MMM
$83.8B
| $533K | 0.14% |
+3,976
| New | +$533K |
|
92
GE Aerospace
GE
$300B
| $523K | 0.14% |
+16,834
| New | +$523K |
|
93
Air Products & Chemicals
APD
$65.2B
| $514K | 0.14% |
+1,726
| New | +$514K |
|
94
Lockheed Martin
LMT
$110B
| $508K | 0.14% |
+1,325
| New | +$508K |
|
95
Eversource Energy
ES
$23.7B
| $503K | 0.13% |
+6,017
| New | +$503K |
|
96
Oracle
ORCL
$876B
| $501K | 0.13% |
+8,379
| New | +$501K |
|
97
Idexx Laboratories
IDXX
$51.6B
| $440K | 0.12% |
+1,118
| New | +$440K |
|
98
Cooper Companies
COO
$13.6B
| $427K | 0.11% |
+5,064
| New | +$427K |
|
99
Coca-Cola
KO
$292B
| $417K | 0.11% |
+8,452
| New | +$417K |
|
100
Deere & Co
DE
$128B
| $407K | 0.11% |
+1,837
| New | +$407K |
|