BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $338K | 0.08% |
6,031
-140
| -2% | -$7.85K |
|
127
Emerson Electric
EMR
$76B
| $333K | 0.08% |
2,499
| – | – |
|
128
Amgen
AMGN
$149B
| $333K | 0.08% |
1,192
-35
| -3% | -$9.77K |
|
129
Target
TGT
$40.9B
| $326K | 0.07% |
3,305
-935
| -22% | -$92.2K |
|
130
AT&T
T
$211B
| $324K | 0.07% |
11,179
-36
| -0.3% | -$1.04K |
|
131
CME Group
CME
$94.5B
| $315K | 0.07% |
1,144
+89
| +8% | +$24.5K |
|
132
Medtronic
MDT
$121B
| $309K | 0.07% |
3,550
+335
| +10% | +$29.2K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $298K | 0.07% |
6,176
| – | – |
|
134
Kimco Realty
KIM
$15.2B
| $280K | 0.06% |
13,340
+133
| +1% | +$2.8K |
|
135
Sanofi
SNY
$115B
| $271K | 0.06% |
5,602
+546
| +11% | +$26.4K |
|
136
Southern Company
SO
$102B
| $268K | 0.06% |
2,915
-203
| -7% | -$18.6K |
|
137
iShares Bitcoin Trust
IBIT
$87.7B
| $267K | 0.06% |
4,366
| – | – |
|
|
138
Nike
NKE
$108B
| $267K | 0.06% |
3,758
-5,965
| -61% | -$424K |
|
139
Altria Group
MO
$112B
| $267K | 0.06% |
4,546
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$26.9B
| $266K | 0.06% |
3,142
+177
| +6% | +$15K |
|
141
Omnicom Group
OMC
$15B
| $263K | 0.06% |
3,652
+419
| +13% | +$30.1K |
|
142
3M
MMM
$84.1B
| $260K | 0.06% |
1,710
-61
| -3% | -$9.29K |
|
143
Interpublic Group of Companies
IPG
$9.67B
| $260K | 0.06% |
10,632
-8,702
| -45% | -$213K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $259K | 0.06% |
4,867
| – | – |
|
|
BBT
145
Beacon Financial Corporation
BBT
$2.17B
| $259K | 0.06% |
10,340
-44
| -0.4% | -$1.1K |
|
146
iShares Russell 2000 ETF
IWM
$66.9B
| $255K | 0.06% |
1,182
| – | – |
|
147
Booking.com
BKNG
$177B
| $249K | 0.06% |
+43
| New | +$249K |
|
148
Hershey
HSY
$37.5B
| $245K | 0.06% |
1,476
| – | – |
|
149
Agilent Technologies
A
$34.9B
| $232K | 0.05% |
1,962
+20
| +1% | +$2.36K |
|
150
Ulta Beauty
ULTA
$23.1B
| $230K | 0.05% |
+492
| New | +$230K |
|