BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-2.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$347M
AUM Growth
-$14.7M
(-4.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$892K |
| 2 |
Target
TGT
|
+$584K |
| 3 |
RTX Corp
RTX
|
+$547K |
| 4 |
Eversource Energy
ES
|
+$494K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$439K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$866K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$827K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 4 |
Visa
V
|
+$632K |
| 5 |
Exxon Mobil
XOM
|
+$507K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$431B
| $741K | 0.21% |
1,311
+103
| +9% | +$58.2K |
|
77
Illinois Tool Works
ITW
$77.7B
| $721K | 0.21% |
3,130
+26
| +0.8% | +$5.99K |
|
78
Adobe
ADBE
$152B
| $708K | 0.2% |
1,388
-48
| -3% | -$24.5K |
|
79
AbbVie
ABBV
$371B
| $673K | 0.19% |
4,514
-19
| -0.4% | -$2.83K |
|
80
General Dynamics
GD
$86.8B
| $665K | 0.19% |
3,008
| – | – |
|
81
Interpublic Group of Companies
IPG
$9.89B
| $640K | 0.18% |
22,320
| – | – |
|
82
Morgan Stanley
MS
$238B
| $637K | 0.18% |
7,800
+133
| +2% | +$10.9K |
|
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $624K | 0.18% |
11,122
+69
| +0.6% | +$3.87K |
|
84
Idexx Laboratories
IDXX
$52.2B
| $594K | 0.17% |
1,358
-21
| -2% | -$9.18K |
|
|
85
Target
TGT
$41.6B
| $584K | 0.17% |
+5,283
| New | +$584K |
|
86
IBM
IBM
$239B
| $582K | 0.17% |
4,145
+176
| +4% | +$24.7K |
|
|
87
RTX Corp
RTX
$206B
| $547K | 0.16% |
+7,601
| New | +$547K |
|
88
GE Aerospace
GE
$293B
| $544K | 0.16% |
6,161
+107
| +2% | +$9.44K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $542K | 0.16% |
1,804
-10
| -0.6% | -$3K |
|
90
Air Products & Chemicals
APD
$64.3B
| $517K | 0.15% |
1,826
+100
| +6% | +$28.3K |
|
91
Novartis
NVS
$249B
| $505K | 0.15% |
4,954
-120
| -2% | -$12.2K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $501K | 0.14% |
5,308
| – | – |
|
|
93
Eversource Energy
ES
$23.3B
| $494K | 0.14% |
+8,498
| New | +$494K |
|
94
Waste Management
WM
$88.2B
| $476K | 0.14% |
3,122
+126
| +4% | +$19.2K |
|
95
Applied Materials
AMAT
$129B
| $464K | 0.13% |
3,350
| – | – |
|
96
Prologis
PLD
$105B
| $464K | 0.13% |
4,131
+356
| +9% | +$39.9K |
|
97
Amgen
AMGN
$151B
| $461K | 0.13% |
1,717
+200
| +13% | +$53.8K |
|
98
Lockheed Martin
LMT
$107B
| $454K | 0.13% |
1,111
-50
| -4% | -$20.4K |
|
99
PNC Financial Services
PNC
$80.2B
| $422K | 0.12% |
3,438
| – | – |
|
100
Broadcom
AVGO
$1.63T
| $413K | 0.12% |
4,970
| – | – |
|