BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$180B
| $471K | 0.11% |
598
| – | – |
|
102
Tesla
TSLA
$1.28T
| $467K | 0.11% |
1,470
-534
| -27% | -$170K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $452K | 0.1% |
930
| – | – |
|
104
Gilead Sciences
GILD
$142B
| $450K | 0.1% |
4,062
+285
| +8% | +$31.6K |
|
105
Bristol-Myers Squibb
BMY
$94B
| $446K | 0.1% |
9,645
-306
| -3% | -$14.2K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | 0.1% |
5,596
-174
| -3% | -$13.8K |
|
107
Netflix
NFLX
$505B
| $439K | 0.1% |
328
| – | – |
|
108
Corning
GLW
$66B
| $435K | 0.1% |
+8,267
| New | +$435K |
|
109
Prologis
PLD
$107B
| $432K | 0.1% |
4,109
+15
| +0.4% | +$1.58K |
|
110
iShares Russell 1000 Growth ETF
IWF
$120B
| $432K | 0.1% |
1,017
-13
| -1% | -$5.52K |
|
111
PNC Financial Services
PNC
$79.5B
| $426K | 0.1% |
2,287
-210
| -8% | -$39.1K |
|
112
Capital One
COF
$143B
| $419K | 0.1% |
1,970
+155
| +9% | +$33K |
|
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $418K | 0.1% |
4,632
-1,076
| -19% | -$97K |
|
114
Public Service Enterprise Group
PEG
$41.3B
| $416K | 0.1% |
4,946
-213
| -4% | -$17.9K |
|
115
Pfizer
PFE
$136B
| $411K | 0.09% |
16,966
-1,239
| -7% | -$30K |
|
116
Adobe
ADBE
$148B
| $383K | 0.09% |
991
-287
| -22% | -$111K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $379K | 0.09% |
4,906
| – | – |
|
118
Novartis
NVS
$240B
| $377K | 0.09% |
3,113
-349
| -10% | -$42.2K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $371K | 0.08% |
6,502
-112
| -2% | -$6.39K |
|
120
American Tower
AMT
$91.3B
| $363K | 0.08% |
1,642
+20
| +1% | +$4.42K |
|
121
Royal Bank of Canada
RY
$203B
| $361K | 0.08% |
2,743
+4
| +0.1% | +$526 |
|
122
RTX Corp
RTX
$209B
| $347K | 0.08% |
2,377
| – | – |
|
123
Genuine Parts
GPC
$19.7B
| $345K | 0.08% |
2,845
+298
| +12% | +$36.2K |
|
124
ConocoPhillips
COP
$115B
| $344K | 0.08% |
3,836
+223
| +6% | +$20K |
|
125
Applied Materials
AMAT
$134B
| $339K | 0.08% |
1,850
| – | – |
|