BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.7M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.68M |
| 2 |
Mastercard
MA
|
+$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$512K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$431K |
| 5 |
Meta Platforms (Facebook)
META
|
+$383K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.27M |
| 2 |
Merck
MRK
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $482K | 0.12% |
741
+132
| +22% | +$85.8K |
|
102
Novartis
NVS
$247B
| $473K | 0.12% |
4,885
+402
| +9% | +$38.9K |
|
103
iShares Russell 1000 Growth ETF
IWF
$120B
| $458K | 0.11% |
1,358
-454
| -25% | -$153K |
|
104
Air Products & Chemicals
APD
$65B
| $442K | 0.11% |
1,826
| – | – |
|
105
Eversource Energy
ES
$23.8B
| $430K | 0.11% |
7,198
-1,300
| -15% | -$77.7K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $421K | 0.1% |
6,201
| – | – |
|
107
Sherwin-Williams
SHW
$91.4B
| $420K | 0.1% |
1,210
-145
| -11% | -$50.4K |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $414K | 0.1% |
5,942
-4,217
| -42% | -$294K |
|
109
Palo Alto Networks
PANW
$134B
| $409K | 0.1% |
2,882
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $404K | 0.1% |
8,056
-520
| -6% | -$26.1K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $374K | 0.09% |
890
+275
| +45% | +$116K |
|
112
RTX Corp
RTX
$211B
| $365K | 0.09% |
3,744
-4,827
| -56% | -$471K |
|
113
Agilent Technologies
A
$35.7B
| $361K | 0.09% |
2,484
+460
| +23% | +$66.9K |
|
114
Qualcomm
QCOM
$174B
| $361K | 0.09% |
2,134
+543
| +34% | +$91.9K |
|
115
Emerson Electric
EMR
$76.7B
| $336K | 0.08% |
2,965
-8,441
| -74% | -$957K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $336K | 0.08% |
4,370
-148
| -3% | -$11.4K |
|
117
Seagate
STX
$41.8B
| $319K | 0.08% |
3,431
+650
| +23% | +$60.5K |
|
118
PayPal
PYPL
$64B
| $313K | 0.08% |
4,677
+122
| +3% | +$8.17K |
|
119
Ulta Beauty
ULTA
$23.3B
| $301K | 0.07% |
575
-33
| -5% | -$17.3K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $296K | 0.07% |
5,729
| – | – |
|
|
BBT
121
Beacon Financial Corporation
BBT
$2.2B
| $288K | 0.07% |
12,584
| – | – |
|
122
Hershey
HSY
$37.8B
| $287K | 0.07% |
1,476
| – | – |
|
123
Autodesk
ADSK
$69.3B
| $286K | 0.07% |
+1,100
| New | +$286K |
|
124
Colgate-Palmolive
CL
$67.8B
| $286K | 0.07% |
3,180
-1,235
| -28% | -$111K |
|
125
iShares Russell 1000 Value ETF
IWD
$64.1B
| $284K | 0.07% |
1,586
-365
| -19% | -$65.4K |
|