BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-5.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
-$16.3M
(-4.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$945K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 4 |
Invesco Solar ETF
TAN
|
+$670K |
| 5 |
Visa
V
|
+$463K |
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.6B
| $236K | 0.07% |
852
| – | – |
|
127
Constellation Brands
STZ
$25.2B
| $230K | 0.07% |
1,000
| – | – |
|
128
Norfolk Southern
NSC
$61.7B
| $226K | 0.07% |
1,080
| – | – |
|
129
Fastenal
FAST
$54.3B
| $225K | 0.07% |
+9,768
| New | +$225K |
|
130
Palo Alto Networks
PANW
$133B
| $221K | 0.07% |
2,700
| – | – |
|
131
3M
MMM
$83.8B
| $220K | 0.07% |
2,380
-443
| -16% | -$41K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $219K | 0.07% |
822
| – | – |
|
133
Oracle
ORCL
$881B
| $217K | 0.07% |
3,555
| – | – |
|
134
Intel
INTC
$115B
| $213K | 0.07% |
8,251
-1,791
| -18% | -$46.2K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $203K | 0.06% |
1,232
-106
| -8% | -$17.5K |
|
136
Robinhood
HOOD
$108B
| $146K | 0.04% |
14,434
| – | – |
|
137
Ericsson
ERIC
$26.8B
| $84K | 0.03% |
14,713
-13,963
| -49% | -$79.7K |
|
138
FMC
FMC
$4.7B
| – | – |
-1,923
| Closed | -$206K |
|
139
Tractor Supply
TSCO
$31.8B
| – | – |
-5,650
| Closed | -$219K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,414
| Closed | -$1.35M |
|