BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.63%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$864K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$470K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
NVIDIA
NVDA
|
$580K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$493K |
| 5 |
Apple
AAPL
|
$406K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $453K | 0.12% |
4,483
-471
| -10% | -$47.6K |
|
102
Xylem
XYL
$34B
| $445K | 0.12% |
3,889
+51
| +1% | +$5.83K |
|
103
Ball Corp
BALL
$13.6B
| $437K | 0.12% |
7,603
+302
| +4% | +$17.4K |
|
104
Amgen
AMGN
$153B
| $434K | 0.11% |
1,506
-211
| -12% | -$60.8K |
|
105
Carrier Global
CARR
$53.2B
| $426K | 0.11% |
7,420
+1,000
| +16% | +$57.5K |
|
106
Palo Alto Networks
PANW
$128B
| $425K | 0.11% |
1,441
+50
| +4% | +$14.7K |
|
107
Sherwin-Williams
SHW
$90.5B
| $423K | 0.11% |
1,355
-16
| -1% | -$4.99K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $411K | 0.11% |
8,576
| – | – |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $403K | 0.11% |
6,201
+325
| +6% | +$21.1K |
|
110
Intuit
INTU
$187B
| $381K | 0.1% |
609
+15
| +3% | +$9.38K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $376K | 0.1% |
3,090
| – | – |
|
112
Fastenal
FAST
$56.8B
| $374K | 0.1% |
5,777
| – | – |
|
113
ConocoPhillips
COP
$118B
| $363K | 0.1% |
3,127
+541
| +21% | +$62.8K |
|
114
Colgate-Palmolive
CL
$67.7B
| $352K | 0.09% |
4,415
-304
| -6% | -$24.2K |
|
115
Coca-Cola
KO
$297B
| $335K | 0.09% |
5,687
+460
| +9% | +$27.1K |
|
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $322K | 0.09% |
+1,951
| New | +$322K |
|
|
BBT
117
Beacon Financial Corporation
BBT
$1.22B
| $312K | 0.08% |
12,584
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $309K | 0.08% |
4,518
-183
| -4% | -$12.5K |
|
119
Ulta Beauty
ULTA
$23.8B
| $298K | 0.08% |
608
| – | – |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $298K | 0.08% |
5,729
-375
| -6% | -$19.5K |
|
121
Vanguard Total Bond Market
BND
$133B
| $292K | 0.08% |
+3,964
| New | +$292K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.08% |
7,092
-288
| -4% | -$11.6K |
|
123
Agilent Technologies
A
$35.5B
| $281K | 0.07% |
2,024
+8
| +0.4% | +$1.11K |
|
|
124
PayPal
PYPL
$66.5B
| $280K | 0.07% |
4,555
-12,664
| -74% | -$778K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $276K | 0.07% |
1,375
+193
| +16% | +$38.7K |
|