BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-12.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$343M
AUM Growth
-$77.8M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 2 |
NXP Semiconductors
NXPI
|
$781K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$762K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$416K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$359K |
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $743K | 0.22% |
11,891
-237
| -2% | -$14.8K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $729K | 0.21% |
17,497
-640
| -4% | -$26.7K |
|
78
General Dynamics
GD
$86.8B
| $728K | 0.21% |
3,290
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $715K | 0.21% |
7,733
-463
| -6% | -$42.8K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $705K | 0.21% |
2,514
-200
| -7% | -$56.1K |
|
81
McCormick & Company Non-Voting
MKC
$19B
| $609K | 0.18% |
7,326
-7,197
| -50% | -$598K |
|
82
iShares International Select Dividend ETF
IDV
$5.74B
| $593K | 0.17% |
21,841
+10,287
| +89% | +$279K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.17% |
14,074
| – | – |
|
84
Idexx Laboratories
IDXX
$51.4B
| $553K | 0.16% |
1,578
+18
| +1% | +$6.31K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 0.16% |
6,648
-7,778
| -54% | -$643K |
|
86
Illinois Tool Works
ITW
$77.6B
| $529K | 0.15% |
2,900
+254
| +10% | +$46.3K |
|
87
Kimberly-Clark
KMB
$43.1B
| $517K | 0.15% |
3,819
-9,195
| -71% | -$1.24M |
|
88
Costco
COST
$427B
| $501K | 0.15% |
1,045
+86
| +9% | +$41.2K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $492K | 0.14% |
12,273
-98
| -0.8% | -$3.93K |
|
90
Lockheed Martin
LMT
$108B
| $479K | 0.14% |
1,115
+5
| +0.5% | +$2.15K |
|
91
Morgan Stanley
MS
$236B
| $476K | 0.14% |
6,259
+394
| +7% | +$30K |
|
92
Amgen
AMGN
$153B
| $464K | 0.14% |
1,908
-75
| -4% | -$18.2K |
|
93
Colgate-Palmolive
CL
$68.8B
| $452K | 0.13% |
5,640
-550
| -9% | -$44.1K |
|
94
Coca-Cola
KO
$292B
| $445K | 0.13% |
7,067
| – | – |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $435K | 0.13% |
8,680
+4,171
| +93% | +$209K |
|
96
Air Products & Chemicals
APD
$64.5B
| $417K | 0.12% |
1,732
-3
| -0.2% | -$722 |
|
|
97
iShares Core High Dividend ETF
HDV
$11.5B
| $416K | 0.12% |
+4,141
| New | +$416K |
|
98
Texas Instruments
TXN
$171B
| $384K | 0.11% |
2,500
+263
| +12% | +$40.4K |
|
99
Intel
INTC
$107B
| $375K | 0.11% |
10,042
+432
| +4% | +$16.1K |
|
100
Eversource Energy
ES
$23.6B
| $367K | 0.11% |
4,348
| – | – |
|