BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+1.03%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$430M
AUM Growth
+$3.73M
(+0.87%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$941K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
American Tower
AMT
|
+$1.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$459K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $832K | 0.19% |
19,235
+219
| +1% | +$9.47K |
|
77
IBM
IBM
$239B
| $826K | 0.19% |
3,759
-300
| -7% | -$65.9K |
|
78
GE Aerospace
GE
$293B
| $806K | 0.19% |
4,832
-24
| -0.5% | -$4K |
|
79
McDonald's
MCD
$223B
| $778K | 0.18% |
2,683
-92
| -3% | -$26.7K |
|
80
iShares MSCI EAFE ETF
EFA
$66.9B
| $749K | 0.17% |
9,905
| – | – |
|
81
GE Vernova
GEV
$163B
| $742K | 0.17% |
2,256
+1,029
| +84% | +$338K |
|
82
Lockheed Martin
LMT
$107B
| $726K | 0.17% |
1,494
-19
| -1% | -$9.23K |
|
83
AbbVie
ABBV
$371B
| $720K | 0.17% |
4,050
+1,181
| +41% | +$210K |
|
84
Waste Management
WM
$88.2B
| $718K | 0.17% |
3,556
+20
| +0.6% | +$4.04K |
|
85
Lowe's Companies
LOW
$153B
| $708K | 0.16% |
2,869
-204
| -7% | -$50.3K |
|
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $671K | 0.16% |
+2,540
| New | +$671K |
|
87
Idexx Laboratories
IDXX
$52.2B
| $642K | 0.15% |
1,553
+80
| +5% | +$33.1K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $592K | 0.14% |
4,481
+439
| +11% | +$58K |
|
89
Bristol-Myers Squibb
BMY
$95.1B
| $579K | 0.13% |
10,235
-829
| -7% | -$46.9K |
|
90
Adobe
ADBE
$152B
| $575K | 0.13% |
1,294
+6
| +0.5% | +$2.67K |
|
91
Target
TGT
$41.6B
| $574K | 0.13% |
4,248
+69
| +2% | +$9.33K |
|
92
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $567K | 0.13% |
6,608
-567
| -8% | -$48.7K |
|
93
Sherwin-Williams
SHW
$93.6B
| $556K | 0.13% |
1,636
+545
| +50% | +$185K |
|
94
Interpublic Group of Companies
IPG
$9.89B
| $555K | 0.13% |
19,799
-942
| -5% | -$26.4K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $549K | 0.13% |
7,040
-1,224
| -15% | -$95.5K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $542K | 0.13% |
4,705
| – | – |
|
97
Palo Alto Networks
PANW
$132B
| $542K | 0.13% |
2,978
+96
| +3% | +$17.5K |
|
98
Pfizer
PFE
$140B
| $540K | 0.13% |
20,341
-1,321
| -6% | -$35K |
|
99
iShares International Select Dividend ETF
IDV
$5.77B
| $526K | 0.12% |
19,196
-7,672
| -29% | -$210K |
|
100
Fastenal
FAST
$55.3B
| $524K | 0.12% |
14,560
-248
| -2% | -$8.92K |
|