BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.7M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.68M |
| 2 |
Mastercard
MA
|
+$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$512K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$431K |
| 5 |
Meta Platforms (Facebook)
META
|
+$383K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.27M |
| 2 |
Merck
MRK
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$241B
| $838K | 0.21% |
4,388
-543
| -11% | -$104K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $826K | 0.21% |
15,236
-9,322
| -38% | -$506K |
|
78
Automatic Data Processing
ADP
$120B
| $800K | 0.2% |
3,205
-850
| -21% | -$212K |
|
79
Waste Management
WM
$88.3B
| $783K | 0.19% |
3,674
+35
| +1% | +$7.46K |
|
80
iShares International Select Dividend ETF
IDV
$5.78B
| $779K | 0.19% |
27,771
-8,044
| -22% | -$226K |
|
81
Interpublic Group of Companies
IPG
$9.74B
| $766K | 0.19% |
23,476
+706
| +3% | +$23K |
|
82
Adobe
ADBE
$150B
| $764K | 0.19% |
1,514
+20
| +1% | +$10.1K |
|
83
Morgan Stanley
MS
$243B
| $746K | 0.19% |
7,926
+126
| +2% | +$11.9K |
|
84
Idexx Laboratories
IDXX
$52.5B
| $745K | 0.19% |
1,380
+20
| +1% | +$10.8K |
|
85
Broadcom
AVGO
$1.58T
| $736K | 0.18% |
5,550
+510
| +10% | +$67.6K |
|
86
Pfizer
PFE
$140B
| $732K | 0.18% |
26,386
-3,776
| -13% | -$105K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $707K | 0.18% |
9,151
-619
| -6% | -$47.9K |
|
88
Lowe's Companies
LOW
$151B
| $638K | 0.16% |
2,506
+1,364
| +119% | +$347K |
|
89
Fastenal
FAST
$55B
| $614K | 0.15% |
15,918
+4,364
| +38% | +$168K |
|
90
Prologis
PLD
$104B
| $606K | 0.15% |
4,657
+153
| +3% | +$19.9K |
|
91
AbbVie
ABBV
$372B
| $605K | 0.15% |
3,325
-1,163
| -26% | -$212K |
|
92
Xylem
XYL
$33.5B
| $602K | 0.15% |
4,658
+769
| +20% | +$99.4K |
|
93
Lockheed Martin
LMT
$107B
| $595K | 0.15% |
1,307
+128
| +11% | +$58.2K |
|
94
PNC Financial Services
PNC
$78.9B
| $576K | 0.14% |
3,562
+71
| +2% | +$11.5K |
|
95
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $563K | 0.14% |
3,300
| – | – |
|
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $543K | 0.13% |
7,121
+472
| +7% | +$36K |
|
97
Ball Corp
BALL
$13.7B
| $528K | 0.13% |
7,843
+240
| +3% | +$16.2K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $526K | 0.13% |
4,755
-553
| -10% | -$61.1K |
|
99
SPDR S&P Dividend ETF
SDY
$20.3B
| $524K | 0.13% |
3,990
-2,909
| -42% | -$382K |
|
100
Amgen
AMGN
$151B
| $513K | 0.13% |
1,806
+300
| +20% | +$85.3K |
|