BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$401M
AUM Growth
+$25M
(+6.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.94M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08M |
| 5 |
FedEx
FDX
|
+$687K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$896K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$13.2B
| $399K | 0.1% |
+5,272
| New | +$399K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $399K | 0.1% |
6,847
-350
| -5% | -$20.4K |
|
103
Caterpillar
CAT
$198B
| $396K | 0.1% |
2,175
-140
| -6% | -$25.5K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $393K | 0.1% |
4,285
-920
| -18% | -$84.4K |
|
105
Eversource Energy
ES
$23.8B
| $387K | 0.1% |
4,483
-1,534
| -25% | -$132K |
|
106
Progressive
PGR
$144B
| $386K | 0.1% |
3,900
| – | – |
|
107
General Dynamics
GD
$86.9B
| $372K | 0.09% |
2,497
-200
| -7% | -$29.8K |
|
108
Lockheed Martin
LMT
$110B
| $367K | 0.09% |
1,035
-290
| -22% | -$103K |
|
109
Sherwin-Williams
SHW
$89.1B
| $365K | 0.09% |
1,491
-135
| -8% | -$33K |
|
110
Otis Worldwide
OTIS
$34.4B
| $347K | 0.09% |
5,136
-264
| -5% | -$17.8K |
|
111
Norfolk Southern
NSC
$61.1B
| $306K | 0.08% |
1,288
-340
| -21% | -$80.8K |
|
112
Linde
LIN
$222B
| $277K | 0.07% |
1,050
-100
| -9% | -$26.4K |
|
113
Comcast
CMCSA
$123B
| $276K | 0.07% |
5,267
-290
| -5% | -$15.2K |
|
114
iShares Russell 2000 ETF
IWM
$67.6B
| $274K | 0.07% |
1,398
-100
| -7% | -$19.6K |
|
115
Duke Energy
DUK
$94.4B
| $257K | 0.06% |
2,803
-464
| -14% | -$42.5K |
|
116
Morgan Stanley
MS
$246B
| $252K | 0.06% |
3,675
-543
| -13% | -$37.2K |
|
117
Viatris
VTRS
$11.9B
| $228K | 0.06% |
+12,196
| New | +$228K |
|
118
iShares Biotechnology ETF
IBB
$5.77B
| $218K | 0.05% |
1,440
-871
| -38% | -$132K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $218K | 0.05% |
5,658
-9,213
| -62% | -$355K |
|
120
Thermo Fisher Scientific
TMO
$180B
| $218K | 0.05% |
467
-362
| -44% | -$169K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $215K | 0.05% |
+750
| New | +$215K |
|
122
Palo Alto Networks
PANW
$133B
| $211K | 0.05% |
+3,570
| New | +$211K |
|
123
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $208K | 0.05% |
2,275
-500
| -18% | -$45.7K |
|
124
Adobe
ADBE
$149B
| – | – |
-550
| Closed | -$269K |
|
125
Clorox
CLX
$15.2B
| – | – |
-1,071
| Closed | -$225K |
|