BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.31%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$15.9M
(+4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$938K |
| 3 |
McDonald's
MCD
|
$804K |
| 4 |
Owens Corning
OC
|
$767K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$722K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$836K |
| 5 |
Novartis
NVS
|
$800K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $941K | 0.23% |
11,037
-131
| -1% | -$11.2K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $940K | 0.23% |
2,651
-275
| -9% | -$97.5K |
|
78
Idexx Laboratories
IDXX
$51.4B
| $930K | 0.22% |
1,472
+36
| +3% | +$22.7K |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $837K | 0.2% |
1,947
+304
| +19% | +$131K |
|
80
Tractor Supply
TSCO
$32.1B
| $831K | 0.2% |
22,310
+165
| +0.7% | +$6.15K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $777K | 0.19% |
14,094
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $771K | 0.19% |
14,964
| – | – |
|
83
IBM
IBM
$232B
| $764K | 0.18% |
5,447
-23
| -0.4% | -$3.23K |
|
84
Nike
NKE
$109B
| $764K | 0.18% |
4,946
-265
| -5% | -$40.9K |
|
85
NXP Semiconductors
NXPI
$57.2B
| $733K | 0.18% |
3,563
+880
| +33% | +$181K |
|
86
GE Aerospace
GE
$296B
| $697K | 0.17% |
10,397
-693
| -6% | -$46.5K |
|
87
AT&T
T
$212B
| $676K | 0.16% |
31,054
+489
| +2% | +$10.6K |
|
88
Colgate-Palmolive
CL
$68.8B
| $633K | 0.15% |
7,790
-80
| -1% | -$6.5K |
|
89
AbbVie
ABBV
$375B
| $623K | 0.15% |
5,533
-164
| -3% | -$18.5K |
|
90
Zimmer Biomet
ZBH
$20.9B
| $610K | 0.15% |
3,907
-51
| -1% | -$7.96K |
|
91
Amgen
AMGN
$153B
| $603K | 0.15% |
2,476
-187
| -7% | -$45.5K |
|
92
Oracle
ORCL
$654B
| $581K | 0.14% |
7,459
| – | – |
|
93
Applied Materials
AMAT
$130B
| $557K | 0.13% |
3,910
-540
| -12% | -$76.9K |
|
94
Deere & Co
DE
$128B
| $556K | 0.13% |
1,577
| – | – |
|
95
Cooper Companies
COO
$13.5B
| $532K | 0.13% |
5,372
-72
| -1% | -$7.13K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $529K | 0.13% |
8,347
+1,500
| +22% | +$95.1K |
|
97
3M
MMM
$82.7B
| $519K | 0.13% |
3,124
-92
| -3% | -$15.3K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.12% |
+4,421
| New | +$510K |
|
99
Carrier Global
CARR
$55.8B
| $490K | 0.12% |
10,073
-400
| -4% | -$19.5K |
|
100
Caterpillar
CAT
$198B
| $463K | 0.11% |
2,125
-50
| -2% | -$10.9K |
|