BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.27%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.13M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$941K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.52M |
| 4 |
Invesco Solar ETF
TAN
|
$754K |
| 5 |
Microsoft
MSFT
|
$594K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $518K | 0.12% | 4,100 +42 | +1% | +$5.3K |
|
102
Palo Alto Networks
PANW
$127B
| $493K | 0.12% | 1,441 | – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $489K | 0.11% | 2,644 -53 | -2% | -$9.8K |
|
104
Novartis
NVS
$245B
| $486K | 0.11% | 4,222 -193 | -4% | -$22.2K |
|
105
Eversource Energy
ES
$23.8B
| $477K | 0.11% | 7,008 | – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.11% | 1,035 +145 | +16% | +$66.7K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $473K | 0.11% | 6,508 +378 | +6% | +$27.5K |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $459K | 0.11% | 5,719 -162 | -3% | -$13K |
|
109
Seagate
STX
$35.6B
| $440K | 0.1% | 4,015 +416 | +12% | +$45.6K |
|
110
Ball Corp
BALL
$14.3B
| $427K | 0.1% | 6,294 +278 | +5% | +$18.9K |
|
111
Sherwin-Williams
SHW
$91.2B
| $416K | 0.1% | 1,091 -65 | -6% | -$24.8K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $410K | 0.1% | 4,598 +641 | +16% | +$57.2K |
|
113
Paychex
PAYX
$50.2B
| $409K | 0.1% | 3,049 +592 | +24% | +$79.4K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.8B
| $402K | 0.09% | +3,635 | New | +$402K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.09% | 7,606 -450 | -6% | -$23.8K |
|
116
RTX Corp
RTX
$212B
| $392K | 0.09% | 3,236 +425 | +15% | +$51.5K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $387K | 0.09% | 1,030 | – | – |
|
118
Intuit
INTU
$186B
| $383K | 0.09% | 616 -1 | -0.2% | -$621 |
|
119
HP
HPQ
$26.7B
| $373K | 0.09% | 10,399 +2,020 | +24% | +$72.5K |
|
120
KLA
KLAC
$115B
| $364K | 0.09% | 470 +96 | +26% | +$74.3K |
|
121
Oracle
ORCL
$635B
| $333K | 0.08% | 1,955 +200 | +11% | +$34.1K |
|
122
Genuine Parts
GPC
$19.4B
| $320K | 0.08% | 2,292 +492 | +27% | +$68.7K |
|
123
ConocoPhillips
COP
$124B
| $319K | 0.07% | 3,031 +636 | +27% | +$67K |
|
124
GE Vernova
GEV
$167B
| $313K | 0.07% | 1,227 +9 | +0.7% | +$2.3K |
|
125
AT&T
T
$209B
| $312K | 0.07% | 14,188 | – | – |
|