BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+7.47%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.9B
| $378K | 0.1% |
+1,626
| New | +$378K |
|
102
Applied Materials
AMAT
$136B
| $376K | 0.1% |
+6,318
| New | +$376K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $375K | 0.1% |
+3,080
| New | +$375K |
|
104
General Dynamics
GD
$88.7B
| $373K | 0.1% |
+2,697
| New | +$373K |
|
105
Progressive
PGR
$146B
| $369K | 0.1% |
+3,900
| New | +$369K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $366K | 0.1% |
+5,205
| New | +$366K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.1% |
+829
| New | +$366K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $363K | 0.1% |
+7,197
| New | +$363K |
|
109
Norfolk Southern
NSC
$61.5B
| $348K | 0.09% |
+1,628
| New | +$348K |
|
110
Caterpillar
CAT
$202B
| $345K | 0.09% |
+2,315
| New | +$345K |
|
111
Stryker
SYK
$149B
| $344K | 0.09% |
+1,650
| New | +$344K |
|
112
Otis Worldwide
OTIS
$35.1B
| $337K | 0.09% |
+5,400
| New | +$337K |
|
113
Carrier Global
CARR
$53B
| $325K | 0.09% |
+10,636
| New | +$325K |
|
114
iShares Biotechnology ETF
IBB
$5.77B
| $313K | 0.08% |
+2,311
| New | +$313K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $300K | 0.08% |
+5,458
| New | +$300K |
|
116
Duke Energy
DUK
$95B
| $289K | 0.08% |
+3,267
| New | +$289K |
|
117
General Mills
GIS
$27.1B
| $288K | 0.08% |
+4,664
| New | +$288K |
|
118
Linde
LIN
$227B
| $274K | 0.07% |
+1,150
| New | +$274K |
|
119
Adobe
ADBE
$149B
| $269K | 0.07% |
+550
| New | +$269K |
|
120
Comcast
CMCSA
$123B
| $257K | 0.07% |
+5,557
| New | +$257K |
|
121
Lowe's Companies
LOW
$153B
| $241K | 0.06% |
+1,451
| New | +$241K |
|
122
Clorox
CLX
$15.2B
| $225K | 0.06% |
+1,071
| New | +$225K |
|
123
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $225K | 0.06% |
+2,775
| New | +$225K |
|
124
iShares Russell 2000 ETF
IWM
$67.6B
| $224K | 0.06% |
+1,498
| New | +$224K |
|
125
iShares MBS ETF
MBB
$41.5B
| $219K | 0.06% |
+1,987
| New | +$219K |
|