BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+7.31%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
39
Reduced
65
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$938K |
| 3 |
McDonald's
MCD
|
$804K |
| 4 |
Owens Corning
OC
|
$767K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$722K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$836K |
| 5 |
Novartis
NVS
|
$800K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.9M | 14.23% | 137,621 -5,344 | -4% | -$2.29M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.1M | 5.83% | 398,994 -13,809 | -3% | -$836K |
|
3
Apple
AAPL
$3.45T
| $17.8M | 4.31% | 130,161 -4,332 | -3% | -$593K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 4.24% | 134,570 +7,187 | +6% | +$938K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.1M | 3.88% | 316,929 -121,733 | -28% | -$6.18M |
|
6
Microsoft
MSFT
$3.77T
| $16M | 3.87% | 59,107 -1,828 | -3% | -$495K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14M | 3.37% | 123,393 -5,673 | -4% | -$642K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.75% | 4,661 -251 | -5% | -$613K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 2.67% | 133,536 -12,821 | -9% | -$1.06M |
|
10
Visa
V
$683B
| $7.75M | 1.87% | 33,159 -1,110 | -3% | -$260K |
|
11
Amazon
AMZN
$2.44T
| $7.69M | 1.86% | 2,234 +12 | +0.5% | +$41.3K |
|
12
Danaher
DHR
$147B
| $7.65M | 1.85% | 28,516 -591 | -2% | -$159K |
|
13
JPMorgan Chase
JPM
$829B
| $7.02M | 1.7% | 45,112 -145 | -0.3% | -$22.6K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.78M | 1.64% | 58,954 +101 | +0.2% | +$11.6K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.68M | 1.61% | 106,040 -2,265 | -2% | -$143K |
|
16
Home Depot
HD
$405B
| $6.34M | 1.53% | 19,894 -361 | -2% | -$115K |
|
17
Procter & Gamble
PG
$368B
| $6.12M | 1.48% | 45,354 +81 | +0.2% | +$10.9K |
|
18
Blackrock
BLK
$175B
| $5.93M | 1.43% | 6,775 -177 | -3% | -$155K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.25% | 14,901 -217 | -1% | -$75.5K |
|
20
NVIDIA
NVDA
$4.24T
| $5.07M | 1.23% | 6,338 +248 | +4% | +$198K |
|
21
Walt Disney
DIS
$213B
| $4.81M | 1.16% | 27,367 -155 | -0.6% | -$27.2K |
|
22
Merck
MRK
$210B
| $4.81M | 1.16% | 61,808 -467 | -0.7% | -$36.3K |
|
23
FTAI Aviation
FTAI
$15.8B
| $4.36M | 1.05% | 130,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $4.25M | 1.03% | 19,322 -342 | -2% | -$75.2K |
|
25
Bank of America
BAC
$376B
| $4.19M | 1.01% | 101,685 -391 | -0.4% | -$16.1K |
|