BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-0.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$4.03M
(-0.97%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$520K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$485K |
| 3 |
Apple
AAPL
|
+$393K |
| 4 |
Progressive
PGR
|
+$383K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$301K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$369B
| $949K | 0.23% |
2,651
| – | – |
|
77
RTX Corp
RTX
$206B
| $949K | 0.23% |
11,037
| – | – |
|
78
Automatic Data Processing
ADP
$118B
| $936K | 0.23% |
4,682
-60
| -1% | -$12K |
|
79
Idexx Laboratories
IDXX
$50.6B
| $900K | 0.22% |
1,447
-25
| -2% | -$15.5K |
|
80
Tractor Supply
TSCO
$31B
| $881K | 0.21% |
21,730
-580
| -3% | -$23.5K |
|
81
NXP Semiconductors
NXPI
$55.5B
| $795K | 0.19% |
4,057
+494
| +14% | +$96.8K |
|
82
Nike
NKE
$109B
| $788K | 0.19% |
5,431
+485
| +10% | +$70.4K |
|
83
IBM
IBM
$238B
| $720K | 0.18% |
5,420
-27
| -0.5% | -$3.59K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $715K | 0.17% |
14,164
-800
| -5% | -$40.4K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $710K | 0.17% |
14,094
| – | – |
|
86
GE Aerospace
GE
$297B
| $667K | 0.16% |
10,399
+2
| +0% | +$128 |
|
87
Oracle
ORCL
$921B
| $641K | 0.16% |
7,359
-100
| -1% | -$8.71K |
|
88
AbbVie
ABBV
$374B
| $581K | 0.14% |
5,383
-150
| -3% | -$16.2K |
|
89
Colgate-Palmolive
CL
$67.2B
| $573K | 0.14% |
7,590
-200
| -3% | -$15.1K |
|
90
AT&T
T
$208B
| $565K | 0.14% |
27,678
-3,376
| -11% | -$68.9K |
|
91
Cooper Companies
COO
$13.4B
| $557K | 0.14% |
5,396
+24
| +0.4% | +$2.48K |
|
92
Zimmer Biomet
ZBH
$20.4B
| $555K | 0.14% |
3,907
| – | – |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $538K | 0.13% |
832
+86
| +12% | +$55.6K |
|
94
Deere & Co
DE
$128B
| $528K | 0.13% |
1,577
| – | – |
|
95
General Dynamics
GD
$86.8B
| $527K | 0.13% |
2,690
+282
| +12% | +$55.2K |
|
96
Carrier Global
CARR
$52.7B
| $521K | 0.13% |
10,073
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $508K | 0.12% |
8,347
| – | – |
|
98
Applied Materials
AMAT
$130B
| $503K | 0.12% |
3,910
| – | – |
|
99
3M
MMM
$81.6B
| $452K | 0.11% |
3,082
-42
| -1% | -$6.16K |
|
100
Stryker
SYK
$146B
| $445K | 0.11% |
1,686
| – | – |
|