BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-1.52%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$926K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$880K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$430K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$131B
| $492K | 0.12% |
2,882
-96
| -3% | -$16.4K |
|
102
Adobe
ADBE
$148B
| $490K | 0.12% |
1,278
-16
| -1% | -$6.14K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $489K | 0.12% |
4,680
-25
| -0.5% | -$2.61K |
|
104
Pfizer
PFE
$136B
| $461K | 0.11% |
18,205
-2,136
| -11% | -$54.1K |
|
105
Prologis
PLD
$107B
| $458K | 0.11% |
4,094
-101
| -2% | -$11.3K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.11% |
5,770
-1,270
| -18% | -$100K |
|
107
Target
TGT
$40.9B
| $442K | 0.11% |
4,240
-8
| -0.2% | -$835 |
|
108
PNC Financial Services
PNC
$79.5B
| $439K | 0.11% |
2,497
-111
| -4% | -$19.5K |
|
109
Public Service Enterprise Group
PEG
$41.3B
| $425K | 0.1% |
5,159
+452
| +10% | +$37.2K |
|
110
Gilead Sciences
GILD
$142B
| $423K | 0.1% |
3,777
+379
| +11% | +$42.5K |
|
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $420K | 0.1% |
5,708
-303
| -5% | -$22.3K |
|
112
Novartis
NVS
$240B
| $386K | 0.09% |
3,462
-164
| -5% | -$18.3K |
|
113
Amgen
AMGN
$149B
| $382K | 0.09% |
1,227
-395
| -24% | -$123K |
|
114
Seagate
STX
$41.7B
| $380K | 0.09% |
4,479
+361
| +9% | +$30.7K |
|
115
ConocoPhillips
COP
$115B
| $379K | 0.09% |
3,613
+296
| +9% | +$31.1K |
|
116
iShares Russell 1000 Growth ETF
IWF
$120B
| $372K | 0.09% |
1,030
| – | – |
|
117
KLA
KLAC
$127B
| $370K | 0.09% |
544
+53
| +11% | +$36K |
|
118
Oracle
ORCL
$830B
| $367K | 0.09% |
2,627
+672
| +34% | +$94K |
|
119
Intuit
INTU
$180B
| $367K | 0.09% |
598
-4
| -0.7% | -$2.46K |
|
120
American Tower
AMT
$91.3B
| $353K | 0.09% |
1,622
-61
| -4% | -$13.3K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $342K | 0.08% |
4,906
-728
| -13% | -$50.8K |
|
122
HP
HPQ
$26.1B
| $337K | 0.08% |
12,177
+1,478
| +14% | +$40.9K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $336K | 0.08% |
6,614
-1,621
| -20% | -$82.4K |
|
124
Capital One
COF
$143B
| $325K | 0.08% |
1,815
+132
| +8% | +$23.7K |
|
125
Ball Corp
BALL
$13.9B
| $321K | 0.08% |
6,171
-125
| -2% | -$6.51K |
|