BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.66%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.01%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$965K |
| 3 |
Invesco Solar ETF
TAN
|
$927K |
| 4 |
Dow Inc
DOW
|
$833K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$595K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $248K | 0.08% |
637
-27
| -4% | -$10.5K |
|
127
Norfolk Southern
NSC
$62.4B
| $241K | 0.07% |
980
-100
| -9% | -$24.6K |
|
128
3M
MMM
$82.2B
| $239K | 0.07% |
1,990
| – | – |
|
129
Constellation Brands
STZ
$26.7B
| $232K | 0.07% |
1,000
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.07% |
715
-107
| -13% | -$33.1K |
|
131
Crown Castle
CCI
$43.2B
| $212K | 0.07% |
1,566
-432
| -22% | -$58.6K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.06% |
1,182
-50
| -4% | -$8.72K |
|
133
Duke Energy
DUK
$95.3B
| – | – |
-2,903
| Closed | -$270K |
|
134
Ericsson
ERIC
$25.8B
| – | – |
-14,713
| Closed | -$84K |
|
135
Robinhood
HOOD
$89.6B
| – | – |
-14,434
| Closed | -$146K |
|
136
Intel
INTC
$106B
| – | – |
-8,251
| Closed | -$213K |
|
137
Oracle
ORCL
$633B
| – | – |
-3,555
| Closed | -$217K |
|
138
Palo Alto Networks
PANW
$127B
| – | – |
-1,350
| Closed | -$221K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,378
| Closed | -$356K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-16,050
| Closed | -$586K |
|