BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+6.61%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$362M
AUM Growth
+$25.6M
(+7.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.84M |
| 4 |
Unilever
UL
|
+$1.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$895K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
NVIDIA
NVDA
|
+$1.99M |
| 3 |
Truist Financial
TFC
|
+$964K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$799K |
| 5 |
RTX Corp
RTX
|
+$798K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $207K | 0.06% |
12,979
| – | – |
|
127
Kimberly-Clark
KMB
$43B
| $206K | 0.06% |
1,489
-116
| -7% | -$16K |
|
128
Eversource Energy
ES
$24.1B
| – | – |
-3,063
| Closed | -$240K |
|
129
3M
MMM
$84.9B
| – | – |
-2,380
| Closed | -$209K |
|
|
130
Invesco QQQ Trust
QQQ
$371B
| – | – |
-2,490
| Closed | -$799K |
|
|
131
RTX Corp
RTX
$211B
| – | – |
-8,150
| Closed | -$798K |
|
|
132
Truist Financial
TFC
$58.4B
| – | – |
-28,268
| Closed | -$964K |
|
133
Target
TGT
$41.6B
| – | – |
-3,337
| Closed | -$553K |
|