BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.66%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.01%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$965K |
| 3 |
Invesco Solar ETF
TAN
|
$927K |
| 4 |
Dow Inc
DOW
|
$833K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$595K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $772K | 0.24% |
6,200
-500
| -7% | -$62.2K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $670K | 0.2% |
20,108
+859
| +4% | +$28.6K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $667K | 0.2% |
2,504
| – | – |
|
79
Morgan Stanley
MS
$240B
| $666K | 0.2% |
7,831
+174
| +2% | +$14.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $621K | 0.19% |
6,565
-1,168
| -15% | -$111K |
|
81
Costco
COST
$416B
| $609K | 0.19% |
1,335
+7
| +0.5% | +$3.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $609K | 0.19% |
6,860
-1,000
| -13% | -$88.7K |
|
83
Lockheed Martin
LMT
$106B
| $606K | 0.19% |
1,245
+115
| +10% | +$55.9K |
|
84
Illinois Tool Works
ITW
$77.1B
| $597K | 0.18% |
2,711
-380
| -12% | -$83.7K |
|
85
Novartis
NVS
$245B
| $590K | 0.18% |
6,509
-4,736
| -42% | -$430K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $577K | 0.18% |
1,414
-195
| -12% | -$79.6K |
|
87
PNC Financial Services
PNC
$81.7B
| $565K | 0.17% |
3,577
+777
| +28% | +$123K |
|
88
IBM
IBM
$225B
| $559K | 0.17% |
3,969
-1,915
| -33% | -$270K |
|
89
Air Products & Chemicals
APD
$65.5B
| $533K | 0.16% |
1,729
-3
| -0.2% | -$925 |
|
90
Target
TGT
$42B
| $531K | 0.16% |
3,561
+618
| +21% | +$92.1K |
|
91
Amgen
AMGN
$154B
| $506K | 0.15% |
1,928
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $484K | 0.15% |
2,039
-816
| -29% | -$194K |
|
|
93
Meta Platforms (Facebook)
META
$1.85T
| $478K | 0.15% |
3,970
-11,119
| -74% | -$1.34M |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $476K | 0.15% |
5,747
-1,190
| -17% | -$98.6K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $473K | 0.14% |
9,905
+150
| +2% | +$7.17K |
|
96
Adobe
ADBE
$147B
| $408K | 0.12% |
1,213
+9
| +0.7% | +$3.03K |
|
97
GE Aerospace
GE
$292B
| $397K | 0.12% |
4,744
| – | – |
|
98
Waste Management
WM
$90.9B
| $395K | 0.12% |
2,521
+370
| +17% | +$58K |
|
99
Zimmer Biomet
ZBH
$21B
| $394K | 0.12% |
3,090
-80
| -3% | -$10.2K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $387K | 0.12% |
10,214
-2,059
| -17% | -$78K |
|