BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-12.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$781K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$762K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $352K | 0.1% |
2,090
-202
| -9% | -$34K |
|
102
Carrier Global
CARR
$54B
| $341K | 0.1% |
9,573
-60
| -0.6% | -$2.14K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $340K | 0.1% |
12,344
+1,888
| +18% | +$52K |
|
104
PNC Financial Services
PNC
$81.7B
| $333K | 0.1% |
2,113
+305
| +17% | +$48.1K |
|
105
Zimmer Biomet
ZBH
$21B
| $333K | 0.1% |
3,170
-623
| -16% | -$65.4K |
|
106
GE Aerospace
GE
$292B
| $327K | 0.1% |
5,144
+13
| +0.3% | +$826 |
|
107
AT&T
T
$208B
| $324K | 0.09% |
15,446
-26
| -0.2% | -$545 |
|
108
Ulta Beauty
ULTA
$22.1B
| $323K | 0.09% |
837
-65
| -7% | -$25.1K |
|
109
Hershey
HSY
$37.3B
| $318K | 0.09% |
1,476
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $311K | 0.09% |
2,903
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $307K | 0.09% |
6,147
-700
| -10% | -$35K |
|
112
Applied Materials
AMAT
$126B
| $306K | 0.09% |
3,360
-550
| -14% | -$50.1K |
|
113
3M
MMM
$82.8B
| $305K | 0.09% |
2,360
-145
| -6% | -$18.7K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $297K | 0.09% |
5,202
-333
| -6% | -$19K |
|
115
Adobe
ADBE
$147B
| $274K | 0.08% |
749
+118
| +19% | +$43.2K |
|
116
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $274K | 0.08% |
5,687
-161
| -3% | -$7.76K |
|
117
ConocoPhillips
COP
$124B
| $273K | 0.08% |
3,042
+58
| +2% | +$5.21K |
|
118
Waste Management
WM
$90.9B
| $273K | 0.08% |
1,788
+321
| +22% | +$49K |
|
|
BBT
119
Beacon Financial Corporation
BBT
$1.22B
| $272K | 0.08% |
10,977
| – | – |
|
120
Ball Corp
BALL
$14.3B
| $253K | 0.07% |
3,679
+573
| +18% | +$39.4K |
|
121
Oracle
ORCL
$633B
| $249K | 0.07% |
3,555
-350
| -9% | -$24.5K |
|
122
Norfolk Southern
NSC
$62.4B
| $246K | 0.07% |
1,080
-100
| -8% | -$22.8K |
|
123
Constellation Brands
STZ
$26.7B
| $233K | 0.07% |
1,000
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.07% |
1,338
-10
| -0.7% | -$1.7K |
|
125
Cigna
CI
$80.3B
| $225K | 0.07% |
852
| – | – |
|