BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.63%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$864K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$599K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$470K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
NVIDIA
NVDA
|
$580K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$493K |
| 5 |
Apple
AAPL
|
$406K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $275K | 0.07% |
1,476
| – | – |
|
127
AT&T
T
$208B
| $260K | 0.07% |
15,523
-1,000
| -6% | -$16.8K |
|
128
Cigna
CI
$80.2B
| $257K | 0.07% |
859
| – | – |
|
129
Lowe's Companies
LOW
$146B
| $254K | 0.07% |
1,142
+92
| +9% | +$20.5K |
|
130
Duke Energy
DUK
$94.5B
| $244K | 0.06% |
+2,516
| New | +$244K |
|
131
Constellation Brands
STZ
$25.8B
| $242K | 0.06% |
1,000
| – | – |
|
132
Oracle
ORCL
$628B
| $238K | 0.06% |
2,255
| – | – |
|
133
Seagate
STX
$37.5B
| $237K | 0.06% |
+2,781
| New | +$237K |
|
134
Qualcomm
QCOM
$170B
| $230K | 0.06% |
+1,591
| New | +$230K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $222K | 0.06% |
418
-12
| -3% | -$6.37K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.06% |
615
| – | – |
|
137
3M
MMM
$80.9B
| $213K | 0.06% |
+1,950
| New | +$213K |
|
138
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $208K | 0.06% |
+330
| New | +$208K |
|