BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.27%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$941K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
Invesco Solar ETF
TAN
|
$754K |
| 5 |
Microsoft
MSFT
|
$594K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $868K | 0.2% | 19,016 +1 | +0% | +$46 |
|
|
77
McDonald's
MCD
$224B
| $845K | 0.2% | 2,775 -6,558 | -70% | -$2M |
|
78
Lowe's Companies
LOW
$145B
| $832K | 0.2% | 3,073 +508 | +20% | +$138K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $828K | 0.19% | 9,905 -243 | -2% | -$20.3K |
|
80
Automatic Data Processing
ADP
$123B
| $823K | 0.19% | 2,973 +288 | +11% | +$79.7K |
|
81
iShares International Select Dividend ETF
IDV
$5.77B
| $812K | 0.19% | 26,868 +198 | +0.7% | +$5.99K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $744K | 0.17% | 1,473 +115 | +8% | +$58.1K |
|
83
Morgan Stanley
MS
$240B
| $737K | 0.17% | 7,067 +48 | +0.7% | +$5K |
|
84
Waste Management
WM
$91.2B
| $734K | 0.17% | 3,536 +80 | +2% | +$16.6K |
|
85
Adobe
ADBE
$151B
| $667K | 0.16% | 1,288 -17 | -1% | -$8.8K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 0.15% | 8,264 -222 | -3% | -$17.6K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $656K | 0.15% | 20,741 +772 | +4% | +$24.4K |
|
88
Target
TGT
$43.6B
| $651K | 0.15% | 4,179 +32 | +0.8% | +$4.99K |
|
89
Pfizer
PFE
$141B
| $627K | 0.15% | 21,662 +191 | +0.9% | +$5.53K |
|
90
Xylem
XYL
$34.5B
| $599K | 0.14% | 4,438 -3 | -0.1% | -$405 |
|
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $593K | 0.14% | 7,175 +54 | +0.8% | +$4.46K |
|
92
Air Products & Chemicals
APD
$65.5B
| $576K | 0.14% | 1,936 +110 | +6% | +$32.8K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $574K | 0.13% | 4,042 +35 | +0.9% | +$4.97K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.13% | 11,064 -1,862 | -14% | -$96.3K |
|
95
AbbVie
ABBV
$372B
| $567K | 0.13% | 2,869 -339 | -11% | -$66.9K |
|
96
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $556K | 0.13% | 3,300 +2,970 | +900% | +$501K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $550K | 0.13% | 4,705 -50 | -1% | -$5.85K |
|
98
Amgen
AMGN
$155B
| $547K | 0.13% | 1,697 -174 | -9% | -$56.1K |
|
99
Fastenal
FAST
$57B
| $529K | 0.12% | 7,404 +49 | +0.7% | +$3.5K |
|
100
Qualcomm
QCOM
$173B
| $528K | 0.12% | 3,106 +696 | +29% | +$118K |
|