BB
Berkshire Bank Portfolio holdings
AUM
$438M
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
+$438M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
53
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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$14.3B
| $338K | 0.08% | 6,031 -140 | -2% | -$7.85K |
|
127
Emerson Electric
EMR
$74.3B
| $333K | 0.08% | 2,499 | – | – |
|
128
Amgen
AMGN
$155B
| $333K | 0.08% | 1,192 -35 | -3% | -$9.77K |
|
129
Target
TGT
$43.6B
| $326K | 0.07% | 3,305 -935 | -22% | -$92.2K |
|
130
AT&T
T
$209B
| $324K | 0.07% | 11,179 -36 | -0.3% | -$1.04K |
|
131
CME Group
CME
$96B
| $315K | 0.07% | 1,144 +89 | +8% | +$24.5K |
|
132
Medtronic
MDT
$119B
| $309K | 0.07% | 3,550 +335 | +10% | +$29.2K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.07% | 6,176 | – | – |
|
134
Kimco Realty
KIM
$15.2B
| $280K | 0.06% | 13,340 +133 | +1% | +$2.8K |
|
135
Sanofi
SNY
$121B
| $271K | 0.06% | 5,602 +546 | +11% | +$26.4K |
|
136
Southern Company
SO
$102B
| $268K | 0.06% | 2,915 -203 | -7% | -$18.6K |
|
137
iShares Bitcoin Trust
IBIT
$80.7B
| $267K | 0.06% | 4,366 | – | – |
|
|
138
Nike
NKE
$114B
| $267K | 0.06% | 3,758 -5,965 | -61% | -$424K |
|
139
Altria Group
MO
$113B
| $267K | 0.06% | 4,546 | – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $266K | 0.06% | 3,142 +177 | +6% | +$15K |
|
141
Omnicom Group
OMC
$15.2B
| $263K | 0.06% | 3,652 +419 | +13% | +$30.1K |
|
142
3M
MMM
$82.8B
| $260K | 0.06% | 1,710 -61 | -3% | -$9.29K |
|
143
Interpublic Group of Companies
IPG
$9.83B
| $260K | 0.06% | 10,632 -8,702 | -45% | -$213K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $259K | 0.06% | 4,867 | – | – |
|
145
Berkshire Hills Bancorp
BHLB
$1.21B
| $259K | 0.06% | 10,340 -44 | -0.4% | -$1.1K |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.06% | 1,182 | – | – |
|
147
Booking.com
BKNG
$181B
| $249K | 0.06% | +43 | New | +$249K |
|
148
Hershey
HSY
$37.3B
| $245K | 0.06% | 1,476 | – | – |
|
149
Agilent Technologies
A
$35.7B
| $232K | 0.05% | 1,962 +20 | +1% | +$2.36K |
|
150
Ulta Beauty
ULTA
$22.1B
| $230K | 0.05% | +492 | New | +$230K |
|