BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-2.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$347M
AUM Growth
-$14.7M
(-4.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$892K |
| 2 |
Target
TGT
|
+$584K |
| 3 |
RTX Corp
RTX
|
+$547K |
| 4 |
Eversource Energy
ES
|
+$494K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$439K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$866K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$827K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 4 |
Visa
V
|
+$632K |
| 5 |
Exxon Mobil
XOM
|
+$507K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$865B
| $239K | 0.07% |
2,255
| – | – |
|
127
Agilent Technologies
A
$35.2B
| $225K | 0.06% |
2,016
| – | – |
|
128
Lowe's Companies
LOW
$149B
| $218K | 0.06% |
1,050
-300
| -22% | -$62.4K |
|
129
Thermo Fisher Scientific
TMO
$180B
| $218K | 0.06% |
+430
| New | +$218K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215K | 0.06% |
615
-30
| -5% | -$10.5K |
|
131
iShares Russell 2000 ETF
IWM
$67.6B
| $209K | 0.06% |
1,182
| – | – |
|
132
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,489
| Closed | -$206K |
|