BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
37
Reduced
72
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.44M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.71M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.38M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$896K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 14.43% | 154,905 -2,212 | -1% | -$827K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.6M | 6.37% | 413,660 +47,630 | +13% | +$2.94M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.8M | 4.94% | 390,418 +126,790 | +48% | +$6.44M |
|
|
4
Apple
AAPL
$3.45T
| $18.8M | 4.68% | 141,647 -8,436 | -6% | -$1.12M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.8M | 4.19% | 126,369 +8,096 | +7% | +$1.08M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 4.08% | 196,486 -44,687 | -19% | -$3.72M |
|
7
Microsoft
MSFT
$3.77T
| $14M | 3.49% | 62,960 -1,739 | -3% | -$387K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14M | 3.48% | 135,950 +66,407 | +95% | +$6.82M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 2.23% | 5,102 -72 | -1% | -$126K |
|
10
Visa
V
$683B
| $7.76M | 1.93% | 35,485 -341 | -1% | -$74.6K |
|
11
Amazon
AMZN
$2.44T
| $7.3M | 1.82% | 2,240 -19 | -0.8% | -$61.9K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.68M | 1.66% | 120,750 +823 | +0.7% | +$45.5K |
|
13
Danaher
DHR
$147B
| $6.61M | 1.65% | 29,772 -607 | -2% | -$135K |
|
14
Procter & Gamble
PG
$368B
| $6.4M | 1.59% | 45,995 -406 | -0.9% | -$56.5K |
|
15
JPMorgan Chase
JPM
$829B
| $5.81M | 1.45% | 45,739 +2,131 | +5% | +$271K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.76M | 1.44% | 59,410 +4,685 | +9% | +$454K |
|
17
Home Depot
HD
$405B
| $5.44M | 1.36% | 20,494 -630 | -3% | -$167K |
|
18
Blackrock
BLK
$175B
| $5.19M | 1.29% | 7,198 -101 | -1% | -$72.9K |
|
19
Walt Disney
DIS
$213B
| $5.11M | 1.27% | 28,184 -309 | -1% | -$56K |
|
20
Merck
MRK
$210B
| $5.09M | 1.27% | 62,245 +3,683 | +6% | +$301K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 1.07% | 15,665 -580 | -4% | -$158K |
|
22
Walmart
WMT
$774B
| $4.19M | 1.04% | 29,078 +549 | +2% | +$79.1K |
|
23
Union Pacific
UNP
$133B
| $4.18M | 1.04% | 20,056 +259 | +1% | +$53.9K |
|
24
Verizon
VZ
$186B
| $3.82M | 0.95% | 64,926 +1,437 | +2% | +$84.4K |
|
25
Pfizer
PFE
$141B
| $3.78M | 0.94% | 102,557 +570 | +0.6% | +$21K |
|