BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+3.68%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-1.2%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
27
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$260K |
| 3 |
Royal Bank of Canada
RY
|
$234K |
| 4 |
GE Vernova
GEV
|
$209K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$833K |
| 5 |
Home Depot
HD
|
$412K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.77B
| $738K | 0.19% | 26,670 -1,101 | -4% | -$30.5K |
|
77
Waste Management
WM
$91.2B
| $737K | 0.19% | 3,456 -218 | -6% | -$46.5K |
|
78
Adobe
ADBE
$151B
| $725K | 0.18% | 1,305 -209 | -14% | -$116K |
|
79
Morgan Stanley
MS
$240B
| $682K | 0.17% | 7,019 -907 | -11% | -$88.2K |
|
80
IBM
IBM
$227B
| $678K | 0.17% | 3,921 -467 | -11% | -$80.8K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $662K | 0.17% | 1,358 -22 | -2% | -$10.7K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 0.16% | 8,486 -665 | -7% | -$51.4K |
|
83
Automatic Data Processing
ADP
$123B
| $641K | 0.16% | 2,685 -520 | -16% | -$124K |
|
84
Lockheed Martin
LMT
$106B
| $637K | 0.16% | 1,363 +56 | +4% | +$26.2K |
|
85
Target
TGT
$43.6B
| $614K | 0.15% | 4,147 -1,137 | -22% | -$168K |
|
86
Xylem
XYL
$34.5B
| $602K | 0.15% | 4,441 -217 | -5% | -$29.4K |
|
87
Pfizer
PFE
$141B
| $601K | 0.15% | 21,471 -4,915 | -19% | -$138K |
|
88
Amgen
AMGN
$155B
| $585K | 0.15% | 1,871 +65 | +4% | +$20.3K |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $581K | 0.15% | 19,969 -3,507 | -15% | -$102K |
|
90
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $578K | 0.15% | 7,121 | – | – |
|
91
Lowe's Companies
LOW
$145B
| $565K | 0.14% | 2,565 +59 | +2% | +$13K |
|
92
AbbVie
ABBV
$372B
| $550K | 0.14% | 3,208 -117 | -4% | -$20.1K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.13% | 12,926 -2,310 | -15% | -$95.9K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $510K | 0.13% | 4,007 +17 | +0.4% | +$2.16K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $507K | 0.13% | 4,755 | – | – |
|
96
Palo Alto Networks
PANW
$127B
| $489K | 0.12% | 1,441 | – | – |
|
97
Qualcomm
QCOM
$173B
| $480K | 0.12% | 2,410 +276 | +13% | +$55K |
|
98
Air Products & Chemicals
APD
$65.5B
| $471K | 0.12% | 1,826 | – | – |
|
99
Novartis
NVS
$245B
| $470K | 0.12% | 4,415 -470 | -10% | -$50K |
|
100
Fastenal
FAST
$57B
| $462K | 0.12% | 7,355 -604 | -8% | -$38K |
|