BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-4.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 3 |
Caterpillar
CAT
|
+$985K |
| 4 |
Owens Corning
OC
|
+$883K |
| 5 |
American Tower
AMT
|
+$689K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.22M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.05M |
| 5 |
Pfizer
PFE
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$132B
| $280K | 0.07% |
2,700
-720
| -21% | -$74.7K |
|
127
iShares Russell 2000 ETF
IWM
$67.1B
| $277K | 0.07% |
1,348
-45
| -3% | -$9.25K |
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $266K | 0.06% |
+4,509
| New | +$266K |
|
129
Broadcom
AVGO
$1.71T
| $241K | 0.06% |
3,830
+50
| +1% | +$3.15K |
|
130
Waste Management
WM
$88B
| $233K | 0.06% |
+1,467
| New | +$233K |
|
131
Constellation Brands
STZ
$24.7B
| $230K | 0.05% |
1,000
| – | – |
|
132
Ecolab
ECL
$77.6B
| $215K | 0.05% |
+1,217
| New | +$215K |
|
133
Cigna
CI
$81.3B
| $204K | 0.05% |
+852
| New | +$204K |
|
134
Mastercard
MA
$526B
| $201K | 0.05% |
563
-85
| -13% | -$30.3K |
|
135
Robinhood
HOOD
$102B
| $195K | 0.05% |
14,434
| – | – |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,936
| Closed | -$221K |
|
137
Franklin Resources
BEN
$12.9B
| – | – |
-6,000
| Closed | -$201K |
|
138
Fortive
FTV
$16.6B
| – | – |
-10,631
| Closed | -$811K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
-750
| Closed | -$220K |
|
140
Lowe's Companies
LOW
$153B
| – | – |
-879
| Closed | -$227K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,832
| Closed | -$600K |
|