BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
53
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$878K |
| 5 |
Johnson & Johnson
JNJ
|
$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$534K |
| 5 |
Nike
NKE
|
$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $471K | 0.11% | 598 | – | – |
|
102
Tesla
TSLA
$1.08T
| $467K | 0.11% | 1,470 -534 | -27% | -$170K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.1% | 930 | – | – |
|
104
Gilead Sciences
GILD
$140B
| $450K | 0.1% | 4,062 +285 | +8% | +$31.6K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.1% | 9,645 -306 | -3% | -$14.2K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | 0.1% | 5,596 -174 | -3% | -$13.8K |
|
107
Netflix
NFLX
$513B
| $439K | 0.1% | 328 | – | – |
|
108
Corning
GLW
$57.4B
| $435K | 0.1% | +8,267 | New | +$435K |
|
109
Prologis
PLD
$106B
| $432K | 0.1% | 4,109 +15 | +0.4% | +$1.58K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.1% | 1,017 -13 | -1% | -$5.52K |
|
111
PNC Financial Services
PNC
$81.7B
| $426K | 0.1% | 2,287 -210 | -8% | -$39.1K |
|
112
Capital One
COF
$145B
| $419K | 0.1% | 1,970 +155 | +9% | +$33K |
|
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $418K | 0.1% | 4,632 -1,076 | -19% | -$97K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $416K | 0.1% | 4,946 -213 | -4% | -$17.9K |
|
115
Pfizer
PFE
$141B
| $411K | 0.09% | 16,966 -1,239 | -7% | -$30K |
|
116
Adobe
ADBE
$151B
| $383K | 0.09% | 991 -287 | -22% | -$111K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $379K | 0.09% | 4,906 | – | – |
|
118
Novartis
NVS
$245B
| $377K | 0.09% | 3,113 -349 | -10% | -$42.2K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.08% | 6,502 -112 | -2% | -$6.39K |
|
120
American Tower
AMT
$95.5B
| $363K | 0.08% | 1,642 +20 | +1% | +$4.42K |
|
121
Royal Bank of Canada
RY
$205B
| $361K | 0.08% | 2,743 +4 | +0.1% | +$526 |
|
122
RTX Corp
RTX
$212B
| $347K | 0.08% | 2,377 | – | – |
|
123
Genuine Parts
GPC
$19.4B
| $345K | 0.08% | 2,845 +298 | +12% | +$36.2K |
|
124
ConocoPhillips
COP
$124B
| $344K | 0.08% | 3,836 +223 | +6% | +$20K |
|
125
Applied Materials
AMAT
$128B
| $339K | 0.08% | 1,850 | – | – |
|