BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-4.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Caterpillar
CAT
|
$985K |
| 4 |
Owens Corning
OC
|
$883K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.22M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.91M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.3B
| $434K | 0.1% |
1,735
+200
| +13% | +$50K |
|
102
Crown Castle
CCI
$40.9B
| $423K | 0.1% |
2,292
-9,020
| -80% | -$1.66M |
|
103
Texas Instruments
TXN
$169B
| $410K | 0.1% |
2,237
+785
| +54% | +$144K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $395K | 0.09% |
6,847
-1,500
| -18% | -$86.5K |
|
105
Eversource Energy
ES
$23.3B
| $384K | 0.09% |
4,348
| – | – |
|
106
3M
MMM
$82B
| $373K | 0.09% |
2,996
| – | – |
|
107
Interpublic Group of Companies
IPG
$9.89B
| $371K | 0.09% |
+10,456
| New | +$371K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $369K | 0.09% |
5,535
-289
| -5% | -$19.3K |
|
109
iShares International Select Dividend ETF
IDV
$5.77B
| $367K | 0.09% |
+11,554
| New | +$367K |
|
110
AT&T
T
$207B
| $365K | 0.09% |
20,485
+543
| +3% | +$9.68K |
|
111
Ulta Beauty
ULTA
$23.3B
| $359K | 0.09% |
902
-1,213
| -57% | -$483K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $355K | 0.08% |
5,848
+1,473
| +34% | +$89.4K |
|
113
Ericsson
ERIC
$26.3B
| $339K | 0.08% |
37,154
-137,892
| -79% | -$1.26M |
|
114
Advanced Micro Devices
AMD
$246B
| $337K | 0.08% |
+3,076
| New | +$337K |
|
115
Norfolk Southern
NSC
$61.8B
| $337K | 0.08% |
1,180
-25
| -2% | -$7.14K |
|
116
PNC Financial Services
PNC
$80.2B
| $333K | 0.08% |
+1,808
| New | +$333K |
|
117
Duke Energy
DUK
$93.4B
| $324K | 0.08% |
2,903
| – | – |
|
118
Oracle
ORCL
$670B
| $323K | 0.08% |
3,905
-950
| -20% | -$78.6K |
|
119
Hershey
HSY
$38B
| $320K | 0.08% |
+1,476
| New | +$320K |
|
|
BBT
120
Beacon Financial Corporation
BBT
$2.26B
| $318K | 0.08% |
10,977
-450
| -4% | -$13K |
|
121
ConocoPhillips
COP
$114B
| $299K | 0.07% |
+2,984
| New | +$299K |
|
122
FMC
FMC
$4.73B
| $297K | 0.07% |
2,257
-1,364
| -38% | -$179K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290K | 0.07% |
822
| – | – |
|
124
Adobe
ADBE
$152B
| $287K | 0.07% |
+631
| New | +$287K |
|
125
Ball Corp
BALL
$13.9B
| $280K | 0.07% |
+3,106
| New | +$280K |
|