BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$451M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$1.19M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
FTAI Aviation
FTAI
|
$3.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Unilever
UL
|
$1.35M |
| 5 |
FMC
FMC
|
$973K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $446K | 0.1% |
1,983
-20
| -1% | -$4.5K |
|
102
3M
MMM
$82.7B
| $445K | 0.1% |
2,996
-86
| -3% | -$12.8K |
|
103
Oracle
ORCL
$654B
| $424K | 0.09% |
4,855
-2,504
| -34% | -$219K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $413K | 0.09% |
5,824
+1,339
| +30% | +$95K |
|
105
Coca-Cola
KO
$292B
| $410K | 0.09% |
6,912
-245
| -3% | -$14.5K |
|
|
106
FMC
FMC
$4.72B
| $398K | 0.09% |
3,621
-8,848
| -71% | -$973K |
|
107
Eversource Energy
ES
$23.6B
| $395K | 0.09% |
4,348
-100
| -2% | -$9.09K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $394K | 0.09% |
9,372
+1,605
| +21% | +$67.5K |
|
109
Costco
COST
$427B
| $371K | 0.08% |
654
+176
| +37% | +$99.8K |
|
110
AT&T
T
$212B
| $370K | 0.08% |
19,942
-7,736
| -28% | -$144K |
|
111
Norfolk Southern
NSC
$62.3B
| $359K | 0.08% |
1,205
| – | – |
|
|
BBT
112
Beacon Financial Corporation
BBT
$2.26B
| $325K | 0.07% |
11,427
-1,000
| -8% | -$28.4K |
|
113
Palo Alto Networks
PANW
$130B
| $317K | 0.07% |
3,420
| – | – |
|
114
Lockheed Martin
LMT
$108B
| $314K | 0.07% |
885
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67.8B
| $310K | 0.07% |
1,393
-157
| -10% | -$34.9K |
|
116
Duke Energy
DUK
$93.8B
| $305K | 0.07% |
2,903
+126
| +5% | +$13.2K |
|
117
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $300K | 0.07% |
+4,375
| New | +$300K |
|
118
Texas Instruments
TXN
$171B
| $274K | 0.06% |
+1,452
| New | +$274K |
|
119
Robinhood
HOOD
$90B
| $256K | 0.06% |
+14,434
| New | +$256K |
|
120
Broadcom
AVGO
$1.58T
| $251K | 0.06% |
+3,780
| New | +$251K |
|
121
Constellation Brands
STZ
$26.2B
| $251K | 0.06% |
+1,000
| New | +$251K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.05% |
+822
| New | +$246K |
|
123
Mastercard
MA
$528B
| $233K | 0.05% |
+648
| New | +$233K |
|
124
Lowe's Companies
LOW
$151B
| $227K | 0.05% |
+879
| New | +$227K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.05% |
1,936
-735
| -28% | -$83.9K |
|