BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+9.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.7M
(+6.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.68M |
| 2 |
Mastercard
MA
|
+$1.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$512K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$431K |
| 5 |
Meta Platforms (Facebook)
META
|
+$383K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.27M |
| 2 |
Merck
MRK
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $283K | 0.07% |
6,892
-200
| -3% | -$8.22K |
|
127
Constellation Brands
STZ
$24.6B
| $272K | 0.07% |
1,000
| – | – |
|
128
Oracle
ORCL
$830B
| $271K | 0.07% |
2,155
-100
| -4% | -$12.6K |
|
129
ConocoPhillips
COP
$115B
| $264K | 0.07% |
2,078
-1,049
| -34% | -$134K |
|
130
AT&T
T
$211B
| $260K | 0.06% |
14,778
-745
| -5% | -$13.1K |
|
131
Paychex
PAYX
$48.6B
| $257K | 0.06% |
+2,095
| New | +$257K |
|
132
iShares Russell 2000 ETF
IWM
$66.9B
| $249K | 0.06% |
1,182
-193
| -14% | -$40.6K |
|
133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $242K | 0.06% |
+1,950
| New | +$242K |
|
134
Genuine Parts
GPC
$19.7B
| $240K | 0.06% |
+1,548
| New | +$240K |
|
135
Vanguard Total Bond Market
BND
$135B
| $238K | 0.06% |
3,279
-685
| -17% | -$49.8K |
|
136
Public Service Enterprise Group
PEG
$41.3B
| $237K | 0.06% |
+3,556
| New | +$237K |
|
137
KLA
KLAC
$127B
| $226K | 0.06% |
+324
| New | +$226K |
|
138
Digital Realty Trust
DLR
$59.2B
| $221K | 0.06% |
+1,537
| New | +$221K |
|
139
HP
HPQ
$26.1B
| $220K | 0.05% |
+7,287
| New | +$220K |
|
140
Williams-Sonoma
WSM
$24B
| $204K | 0.05% |
+1,288
| New | +$204K |
|
141
Norfolk Southern
NSC
$61.6B
| $204K | 0.05% |
+800
| New | +$204K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $203K | 0.05% |
+750
| New | +$203K |
|
143
Applied Materials
AMAT
$134B
| – | – |
-3,350
| Closed | -$543K |
|
144
Carrier Global
CARR
$52.5B
| – | – |
-7,420
| Closed | -$426K |
|
145
Cigna
CI
$80.8B
| – | – |
-859
| Closed | -$257K |
|
146
Duke Energy
DUK
$94.8B
| – | – |
-2,516
| Closed | -$244K |
|
147
Coca-Cola
KO
$288B
| – | – |
-5,687
| Closed | -$335K |
|
148
3M
MMM
$84.1B
| – | – |
-2,332
| Closed | -$213K |
|
149
Thermo Fisher Scientific
TMO
$181B
| – | – |
-418
| Closed | -$222K |
|
150
Zimmer Biomet
ZBH
$20.4B
| – | – |
-3,090
| Closed | -$376K |
|