BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+7.47%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 13.98% | +157,117 | New | +$52.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.3M | 5.91% | +366,030 | New | +$22.3M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 5.31% | +241,173 | New | +$20M |
|
|
4
Apple
AAPL
$3.45T
| $17.4M | 4.62% | +150,083 | New | +$17.4M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.8M | 4.2% | +118,273 | New | +$15.8M |
|
6
Microsoft
MSFT
$3.77T
| $13.6M | 3.62% | +64,699 | New | +$13.6M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 3.56% | +263,628 | New | +$13.4M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 3.19% | +69,543 | New | +$12M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 2.01% | +5,174 | New | +$7.58M |
|
10
Visa
V
$683B
| $7.16M | 1.9% | +35,826 | New | +$7.16M |
|
11
Amazon
AMZN
$2.44T
| $7.11M | 1.89% | +2,259 | New | +$7.11M |
|
12
Danaher
DHR
$147B
| $6.54M | 1.74% | +30,379 | New | +$6.54M |
|
13
Procter & Gamble
PG
$368B
| $6.45M | 1.71% | +46,401 | New | +$6.45M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.01M | 1.6% | +119,927 | New | +$6.01M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.97M | 1.59% | +69,062 | New | +$5.97M |
|
16
Home Depot
HD
$405B
| $5.87M | 1.56% | +21,124 | New | +$5.87M |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.01M | 1.33% | +129,715 | New | +$5.01M |
|
18
Merck
MRK
$210B
| $4.86M | 1.29% | +58,562 | New | +$4.86M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.42M | 1.18% | +54,725 | New | +$4.42M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 1.13% | +16,245 | New | +$4.25M |
|
21
JPMorgan Chase
JPM
$829B
| $4.2M | 1.12% | +43,608 | New | +$4.2M |
|
22
Blackrock
BLK
$175B
| $4.11M | 1.09% | +7,299 | New | +$4.11M |
|
23
Walmart
WMT
$774B
| $3.99M | 1.06% | +28,529 | New | +$3.99M |
|
24
Union Pacific
UNP
$133B
| $3.9M | 1.04% | +19,797 | New | +$3.9M |
|
25
Verizon
VZ
$186B
| $3.78M | 1% | +63,489 | New | +$3.78M |
|