BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+6.87%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$337M
AUM Growth
+$9.51M
(+2.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
27
Reduced
83
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$377K |
| 4 |
Dow Inc
DOW
|
+$292K |
| 5 |
Palo Alto Networks
PANW
|
+$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$604K |
| 3 |
NVIDIA
NVDA
|
+$583K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
Microsoft
MSFT
|
+$508K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$24.4B
| $240K | 0.07% |
3,063
| – | – |
|
127
Constellation Brands
STZ
$24.6B
| $226K | 0.07% |
1,000
| – | – |
|
128
Cigna
CI
$80.8B
| $219K | 0.07% |
859
| – | – |
|
129
Kimberly-Clark
KMB
$42.5B
| $215K | 0.06% |
1,605
-613
| -28% | -$82.3K |
|
130
iShares Russell 2000 ETF
IWM
$66.9B
| $211K | 0.06% |
1,182
| – | – |
|
131
Oracle
ORCL
$821B
| $210K | 0.06% |
+2,255
| New | +$210K |
|
132
3M
MMM
$84.1B
| $209K | 0.06% |
2,380
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-715
| Closed | -$221K |
|
134
Citigroup
C
$183B
| – | – |
-7,872
| Closed | -$356K |
|
135
Crown Castle
CCI
$41.5B
| – | – |
-1,566
| Closed | -$212K |
|
136
Norfolk Southern
NSC
$61.6B
| – | – |
-980
| Closed | -$241K |
|