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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.05% |
1,213
| – | – |
|
152
Omnicom Group
OMC
$15.3B
| $223K | 0.05% |
2,588
-20
| -0.8% | -$1.72K |
|
153
Ulta Beauty
ULTA
$23.3B
| $221K | 0.05% |
508
-87
| -15% | -$37.8K |
|
154
Colgate-Palmolive
CL
$68B
| $220K | 0.05% |
2,417
-200
| -8% | -$18.2K |
|
155
Chipotle Mexican Grill
CMG
$53.2B
| $211K | 0.05% |
+3,500
| New | +$211K |
|
156
Zoetis
ZTS
$67.3B
| $202K | 0.05% |
+1,241
| New | +$202K |
|
157
Sanofi
SNY
$114B
| $201K | 0.05% |
4,177
-258
| -6% | -$12.4K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-750
| Closed | -$213K |
|
159
Coca-Cola
KO
$290B
| – | – |
-2,946
| Closed | -$212K |
|
160
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,933
| Closed | -$241K |
|
|
161
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-3,300
| Closed | -$556K |
|
162
Thermo Fisher Scientific
TMO
$184B
| – | – |
-399
| Closed | -$247K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
-4,300
| Closed | -$206K |
|