BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$401M
AUM Growth
+$25M
(+6.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.94M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08M |
| 5 |
FedEx
FDX
|
+$687K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$896K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $758K | 0.19% |
14,666
-3,771
| -20% | -$195K |
|
77
IBM
IBM
$239B
| $756K | 0.19% |
6,281
-670
| -10% | -$80.6K |
|
78
Idexx Laboratories
IDXX
$51B
| $717K | 0.18% |
1,435
+317
| +28% | +$158K |
|
79
Colgate-Palmolive
CL
$67.2B
| $704K | 0.18% |
8,230
-250
| -3% | -$21.4K |
|
|
80
FedEx
FDX
$53.3B
| $687K | 0.17% |
+2,644
| New | +$687K |
|
81
Boeing
BA
$166B
| $667K | 0.17% |
3,115
-435
| -12% | -$93.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.91T
| $667K | 0.17% |
7,620
-800
| -10% | -$70K |
|
83
AT&T
T
$211B
| $659K | 0.16% |
30,342
-4,691
| -13% | -$102K |
|
84
UnitedHealth
UNH
$320B
| $655K | 0.16% |
1,866
-10
| -0.5% | -$3.51K |
|
85
AbbVie
ABBV
$374B
| $638K | 0.16% |
5,953
-1,036
| -15% | -$111K |
|
86
Amgen
AMGN
$150B
| $636K | 0.16% |
2,768
-1,675
| -38% | -$385K |
|
87
Tractor Supply
TSCO
$31B
| $633K | 0.16% |
22,545
-770
| -3% | -$21.6K |
|
88
GE Aerospace
GE
$301B
| $621K | 0.15% |
11,533
-5,301
| -31% | -$285K |
|
|
89
Vanguard Real Estate ETF
VNQ
$35B
| $619K | 0.15% |
7,281
-10,536
| -59% | -$896K |
|
90
Zimmer Biomet
ZBH
$20.3B
| $604K | 0.15% |
4,041
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$675B
| $562K | 0.14% |
1,497
-322
| -18% | -$121K |
|
92
3M
MMM
$81.8B
| $517K | 0.13% |
3,539
-437
| -11% | -$63.8K |
|
93
Cooper Companies
COO
$13.5B
| $501K | 0.12% |
5,520
+456
| +9% | +$41.4K |
|
94
Applied Materials
AMAT
$136B
| $494K | 0.12% |
5,728
-590
| -9% | -$50.9K |
|
95
Oracle
ORCL
$865B
| $483K | 0.12% |
7,459
-920
| -11% | -$59.6K |
|
96
Deere & Co
DE
$127B
| $451K | 0.11% |
1,677
-160
| -9% | -$43K |
|
97
Air Products & Chemicals
APD
$65.5B
| $417K | 0.1% |
1,526
-200
| -12% | -$54.7K |
|
98
Stryker
SYK
$146B
| $404K | 0.1% |
1,650
| – | – |
|
99
Carrier Global
CARR
$53.2B
| $402K | 0.1% |
10,636
| – | – |
|
100
Coca-Cola
KO
$291B
| $401K | 0.1% |
7,307
-1,145
| -14% | -$62.8K |
|