BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+1.03%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$430M
AUM Growth
+$3.73M
(+0.87%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$941K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$671K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
American Tower
AMT
|
$1.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$556K |
| 5 |
Johnson & Johnson
JNJ
|
$459K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.3B
| $515K | 0.12% |
1,776
-160
| -8% | -$46.4K |
|
102
Xylem
XYL
$34.1B
| $509K | 0.12% |
4,388
-50
| -1% | -$5.8K |
|
103
PNC Financial Services
PNC
$80.2B
| $503K | 0.12% |
2,608
-36
| -1% | -$6.94K |
|
104
Qualcomm
QCOM
$173B
| $492K | 0.11% |
3,201
+95
| +3% | +$14.6K |
|
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $472K | 0.11% |
6,011
+292
| +5% | +$22.9K |
|
106
Prologis
PLD
$105B
| $443K | 0.1% |
4,195
+95
| +2% | +$10K |
|
107
Paychex
PAYX
$48.7B
| $441K | 0.1% |
3,147
+98
| +3% | +$13.7K |
|
108
Amgen
AMGN
$151B
| $423K | 0.1% |
1,622
-75
| -4% | -$19.5K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $414K | 0.1% |
1,030
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $399K | 0.09% |
880
-155
| -15% | -$70.3K |
|
111
Public Service Enterprise Group
PEG
$40B
| $398K | 0.09% |
4,707
+109
| +2% | +$9.21K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $394K | 0.09% |
8,235
+629
| +8% | +$30.1K |
|
113
Intuit
INTU
$187B
| $378K | 0.09% |
602
-14
| -2% | -$8.8K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $373K | 0.09% |
5,634
-874
| -13% | -$57.8K |
|
115
Seagate
STX
$40.2B
| $355K | 0.08% |
4,118
+103
| +3% | +$8.89K |
|
116
Novartis
NVS
$249B
| $353K | 0.08% |
3,626
-596
| -14% | -$58K |
|
117
HP
HPQ
$27.4B
| $349K | 0.08% |
10,699
+300
| +3% | +$9.79K |
|
118
Ball Corp
BALL
$13.9B
| $347K | 0.08% |
6,296
+2
| +0% | +$110 |
|
119
Constellation Brands
STZ
$25.8B
| $334K | 0.08% |
1,510
+510
| +51% | +$113K |
|
120
ConocoPhillips
COP
$114B
| $329K | 0.08% |
3,317
+286
| +9% | +$28.4K |
|
121
Oracle
ORCL
$670B
| $326K | 0.08% |
1,955
| – | – |
|
122
Emerson Electric
EMR
$74.7B
| $321K | 0.07% |
2,588
+89
| +4% | +$11K |
|
123
Gilead Sciences
GILD
$144B
| $314K | 0.07% |
3,398
+111
| +3% | +$10.3K |
|
124
KLA
KLAC
$120B
| $309K | 0.07% |
491
+21
| +4% | +$13.2K |
|
|
125
American Tower
AMT
$90.7B
| $309K | 0.07% |
1,683
-8,921
| -84% | -$1.64M |
|