BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+1.03%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$430M
AUM Growth
+$3.73M
(+0.87%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$941K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
American Tower
AMT
|
+$1.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$459K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$206B
| $308K | 0.07% |
2,664
-572
| -18% | -$66.2K |
|
127
Royal Bank of Canada
RY
$204B
| $305K | 0.07% |
2,528
+64
| +3% | +$7.71K |
|
|
BBT
128
Beacon Financial Corporation
BBT
$2.26B
| $301K | 0.07% |
10,584
| – | – |
|
129
Applied Materials
AMAT
$129B
| $301K | 0.07% |
+1,850
| New | +$301K |
|
130
Capital One
COF
$141B
| $300K | 0.07% |
1,683
+48
| +3% | +$8.56K |
|
131
Netflix
NFLX
$529B
| $292K | 0.07% |
+328
| New | +$292K |
|
132
AT&T
T
$207B
| $291K | 0.07% |
12,787
-1,401
| -10% | -$31.9K |
|
133
Blackstone
BX
$135B
| $287K | 0.07% |
+1,662
| New | +$287K |
|
134
Agilent Technologies
A
$36.3B
| $273K | 0.06% |
2,029
-9
| -0.4% | -$1.21K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $267K | 0.06% |
6,396
-218
| -3% | -$9.12K |
|
136
iShares Russell 2000 ETF
IWM
$67.9B
| $261K | 0.06% |
1,182
| – | – |
|
137
Genuine Parts
GPC
$19.5B
| $258K | 0.06% |
2,208
-84
| -4% | -$9.81K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.06% |
+2,965
| New | +$254K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $251K | 0.06% |
4,867
| – | – |
|
140
Hershey
HSY
$38B
| $250K | 0.06% |
1,476
| – | – |
|
141
CME Group
CME
$94.6B
| $245K | 0.06% |
+1,055
| New | +$245K |
|
142
Southern Company
SO
$99.9B
| $243K | 0.06% |
2,952
+185
| +7% | +$15.2K |
|
143
3M
MMM
$82B
| $243K | 0.06% |
1,882
-33
| -2% | -$4.26K |
|
144
PayPal
PYPL
$65.3B
| $242K | 0.06% |
2,834
+102
| +4% | +$8.71K |
|
145
Williams-Sonoma
WSM
$24.8B
| $239K | 0.06% |
+1,288
| New | +$239K |
|
146
Altria Group
MO
$110B
| $238K | 0.06% |
4,550
-300
| -6% | -$15.7K |
|
147
DTE Energy
DTE
$28B
| $236K | 0.06% |
1,957
+75
| +4% | +$9.06K |
|
148
iShares Bitcoin Trust
IBIT
$83.7B
| $232K | 0.05% |
+4,366
| New | +$232K |
|
149
Eversource Energy
ES
$23.3B
| $230K | 0.05% |
4,000
-3,008
| -43% | -$173K |
|
150
Medtronic
MDT
$119B
| $228K | 0.05% |
2,858
+92
| +3% | +$7.35K |
|