BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-5.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
Truist Financial
TFC
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717K |
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356K | 0.11% |
4,378
-2,270
| -34% | -$185K |
|
102
Waste Management
WM
$90.9B
| $345K | 0.11% |
2,151
+363
| +20% | +$58.2K |
|
103
Carrier Global
CARR
$54B
| $341K | 0.1% |
9,573
| – | – |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $341K | 0.1% |
7,697
+1,550
| +25% | +$68.7K |
|
105
Eversource Energy
ES
$23.8B
| $339K | 0.1% |
4,348
| – | – |
|
106
ConocoPhillips
COP
$124B
| $336K | 0.1% |
3,287
+245
| +8% | +$25K |
|
107
Zimmer Biomet
ZBH
$21B
| $332K | 0.1% |
3,170
| – | – |
|
108
Adobe
ADBE
$147B
| $331K | 0.1% |
1,204
+455
| +61% | +$125K |
|
109
Hershey
HSY
$37.3B
| $325K | 0.1% |
1,476
| – | – |
|
110
Ulta Beauty
ULTA
$22.1B
| $325K | 0.1% |
809
-28
| -3% | -$11.2K |
|
|
BBT
111
Beacon Financial Corporation
BBT
$1.22B
| $300K | 0.09% |
10,993
+16
| +0.1% | +$437 |
|
112
GE Aerospace
GE
$292B
| $293K | 0.09% |
4,744
-400
| -8% | -$24.7K |
|
113
Crown Castle
CCI
$43.2B
| $289K | 0.09% |
1,998
-92
| -4% | -$13.3K |
|
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $280K | 0.09% |
6,082
+395
| +7% | +$18.2K |
|
115
Applied Materials
AMAT
$126B
| $274K | 0.08% |
3,350
-10
| -0.3% | -$818 |
|
116
Duke Energy
DUK
$95.3B
| $270K | 0.08% |
2,903
| – | – |
|
117
Intuit
INTU
$186B
| $257K | 0.08% |
+664
| New | +$257K |
|
118
Kimberly-Clark
KMB
$42.7B
| $257K | 0.08% |
2,282
-1,537
| -40% | -$173K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $251K | 0.08% |
4,932
-270
| -5% | -$13.7K |
|
120
Prologis
PLD
$106B
| $248K | 0.08% |
+2,439
| New | +$248K |
|
121
Agilent Technologies
A
$35.6B
| $244K | 0.07% |
+2,004
| New | +$244K |
|
122
Lowe's Companies
LOW
$145B
| $244K | 0.07% |
+1,300
| New | +$244K |
|
123
Ball Corp
BALL
$14.3B
| $243K | 0.07% |
5,039
+1,360
| +37% | +$65.6K |
|
124
Xylem
XYL
$34.5B
| $238K | 0.07% |
+2,729
| New | +$238K |
|
125
AT&T
T
$208B
| $237K | 0.07% |
15,433
-13
| -0.1% | -$200 |
|