BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-1.52%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$926K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$880K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$430K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $317K | 0.08% |
11,215
-1,572
| -12% | -$44.5K |
|
127
RTX Corp
RTX
$209B
| $315K | 0.08% |
2,377
-287
| -11% | -$38K |
|
128
Royal Bank of Canada
RY
$203B
| $309K | 0.08% |
2,739
+211
| +8% | +$23.8K |
|
129
Netflix
NFLX
$505B
| $306K | 0.07% |
328
| – | – |
|
130
Genuine Parts
GPC
$19.7B
| $303K | 0.07% |
2,547
+339
| +15% | +$40.4K |
|
131
Medtronic
MDT
$121B
| $289K | 0.07% |
3,215
+357
| +12% | +$32.1K |
|
132
Southern Company
SO
$102B
| $287K | 0.07% |
3,118
+166
| +6% | +$15.3K |
|
133
Kimco Realty
KIM
$15.2B
| $281K | 0.07% |
+13,207
| New | +$281K |
|
134
Sanofi
SNY
$115B
| $280K | 0.07% |
5,056
+879
| +21% | +$48.7K |
|
135
CME Group
CME
$94.5B
| $280K | 0.07% |
1,055
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$26.9B
| $277K | 0.07% |
2,965
| – | – |
|
137
Emerson Electric
EMR
$76B
| $274K | 0.07% |
2,499
-89
| -3% | -$9.76K |
|
138
Altria Group
MO
$112B
| $273K | 0.07% |
4,546
-4
| -0.1% | -$240 |
|
|
BBT
139
Beacon Financial Corporation
BBT
$2.17B
| $271K | 0.07% |
10,384
-200
| -2% | -$5.22K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $270K | 0.07% |
6,176
-220
| -3% | -$9.61K |
|
141
Applied Materials
AMAT
$134B
| $268K | 0.07% |
1,850
| – | – |
|
142
Omnicom Group
OMC
$15B
| $268K | 0.07% |
3,233
+645
| +25% | +$53.5K |
|
143
3M
MMM
$84.1B
| $260K | 0.06% |
1,771
-111
| -6% | -$16.3K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $256K | 0.06% |
4,867
| – | – |
|
145
Hershey
HSY
$37.5B
| $252K | 0.06% |
1,476
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.9B
| $236K | 0.06% |
1,182
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.8B
| $228K | 0.06% |
1,213
| – | – |
|
148
Agilent Technologies
A
$34.9B
| $227K | 0.06% |
1,942
-87
| -4% | -$10.2K |
|
149
Eversource Energy
ES
$24.4B
| $224K | 0.05% |
3,610
-390
| -10% | -$24.2K |
|
150
Arthur J. Gallagher & Co
AJG
$76.2B
| $221K | 0.05% |
+640
| New | +$221K |
|