BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.66%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.01%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$965K |
| 3 |
Invesco Solar ETF
TAN
|
$927K |
| 4 |
Dow Inc
DOW
|
$833K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$595K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $387K | 0.12% |
9,209
-2,645
| -22% | -$111K |
|
102
Colgate-Palmolive
CL
$67.9B
| $381K | 0.12% |
4,835
-805
| -14% | -$63.4K |
|
103
ConocoPhillips
COP
$124B
| $378K | 0.12% |
3,203
-84
| -3% | -$9.91K |
|
104
Coca-Cola
KO
$297B
| $373K | 0.11% |
5,867
-1,200
| -17% | -$76.3K |
|
105
Ulta Beauty
ULTA
$22.1B
| $370K | 0.11% |
789
-20
| -2% | -$9.38K |
|
106
Ball Corp
BALL
$14.3B
| $362K | 0.11% |
7,087
+2,048
| +41% | +$105K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $361K | 0.11% |
7,197
-500
| -6% | -$25.1K |
|
108
Citigroup
C
$174B
| $356K | 0.11% |
7,872
-18,537
| -70% | -$838K |
|
109
Hershey
HSY
$37.3B
| $342K | 0.1% |
1,476
| – | – |
|
110
Prologis
PLD
$106B
| $339K | 0.1% |
3,004
+565
| +23% | +$63.7K |
|
111
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $337K | 0.1% |
6,898
+816
| +13% | +$39.9K |
|
112
Applied Materials
AMAT
$126B
| $326K | 0.1% |
3,350
| – | – |
|
|
BBT
113
Beacon Financial Corporation
BBT
$1.22B
| $323K | 0.1% |
10,793
-200
| -2% | -$5.98K |
|
114
Agilent Technologies
A
$35.6B
| $318K | 0.1% |
2,122
+118
| +6% | +$17.7K |
|
115
Carrier Global
CARR
$54B
| $312K | 0.1% |
7,553
-2,020
| -21% | -$83.3K |
|
116
Xylem
XYL
$34.5B
| $305K | 0.09% |
2,759
+30
| +1% | +$3.32K |
|
117
Kimberly-Clark
KMB
$42.7B
| $301K | 0.09% |
2,218
-64
| -3% | -$8.69K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $295K | 0.09% |
5,097
+165
| +3% | +$9.55K |
|
119
Cigna
CI
$80.3B
| $285K | 0.09% |
859
+7
| +0.8% | +$2.32K |
|
120
Fastenal
FAST
$57B
| $283K | 0.09% |
5,979
+1,095
| +22% | +$51.8K |
|
121
AT&T
T
$208B
| $282K | 0.09% |
15,333
-100
| -0.6% | -$1.84K |
|
122
Broadcom
AVGO
$1.4T
| $262K | 0.08% |
+469
| New | +$262K |
|
123
Lowe's Companies
LOW
$145B
| $260K | 0.08% |
1,303
+3
| +0.2% | +$598 |
|
124
Eversource Energy
ES
$23.8B
| $257K | 0.08% |
3,063
-1,285
| -30% | -$108K |
|
125
iShares Russell 1000 Growth ETF
IWF
$115B
| $251K | 0.08% |
+1,172
| New | +$251K |
|