BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+6.61%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$362M
AUM Growth
+$25.6M
(+7.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.84M |
| 4 |
Unilever
UL
|
$1.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$964K |
| 4 |
Invesco QQQ Trust
QQQ
|
$799K |
| 5 |
RTX Corp
RTX
|
$798K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.6B
| $776K | 0.21% |
3,104
+281
| +10% | +$70.3K |
|
77
Adobe
ADBE
$148B
| $702K | 0.19% |
1,436
+290
| +25% | +$142K |
|
78
Idexx Laboratories
IDXX
$51.4B
| $693K | 0.19% |
1,379
-5
| -0.4% | -$2.51K |
|
79
Morgan Stanley
MS
$236B
| $655K | 0.18% |
7,667
+84
| +1% | +$7.17K |
|
80
Costco
COST
$427B
| $650K | 0.18% |
1,208
-4
| -0.3% | -$2.15K |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $648K | 0.18% |
11,053
-129
| -1% | -$7.57K |
|
82
General Dynamics
GD
$86.8B
| $647K | 0.18% |
3,008
-282
| -9% | -$60.7K |
|
83
AbbVie
ABBV
$375B
| $611K | 0.17% |
4,533
-73
| -2% | -$9.84K |
|
84
Lockheed Martin
LMT
$108B
| $535K | 0.15% |
1,161
+1
| +0.1% | +$460 |
|
85
IBM
IBM
$232B
| $531K | 0.15% |
3,969
| – | – |
|
86
GE Aerospace
GE
$296B
| $531K | 0.15% |
6,054
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $529K | 0.15% |
5,308
-1,257
| -19% | -$125K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.14% |
1,814
+118
| +7% | +$33.9K |
|
89
Waste Management
WM
$88.6B
| $520K | 0.14% |
2,996
+575
| +24% | +$99.7K |
|
90
Air Products & Chemicals
APD
$64.5B
| $517K | 0.14% |
1,726
| – | – |
|
91
Novartis
NVS
$251B
| $512K | 0.14% |
5,074
+88
| +2% | +$8.88K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $493K | 0.14% |
7,876
+1,400
| +22% | +$87.7K |
|
93
Applied Materials
AMAT
$130B
| $484K | 0.13% |
3,350
| – | – |
|
94
Prologis
PLD
$105B
| $463K | 0.13% |
3,775
+932
| +33% | +$114K |
|
95
Zimmer Biomet
ZBH
$20.9B
| $450K | 0.12% |
3,090
| – | – |
|
96
PNC Financial Services
PNC
$80.5B
| $433K | 0.12% |
3,438
+91
| +3% | +$11.5K |
|
97
Broadcom
AVGO
$1.58T
| $431K | 0.12% |
4,970
+210
| +4% | +$18.2K |
|
98
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $430K | 0.12% |
6,916
-94
| -1% | -$5.85K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424K | 0.12% |
9,174
-35
| -0.4% | -$1.62K |
|
100
McCormick & Company Non-Voting
MKC
$19B
| $424K | 0.12% |
4,855
-169
| -3% | -$14.7K |
|