BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$1.19M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
FTAI Aviation
FTAI
|
$3.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Unilever
UL
|
$1.35M |
| 5 |
FMC
FMC
|
$973K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 13.54% | 128,611 -4,651 | -3% | -$2.21M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.9M | 5.52% | 420,466 +18,880 | +5% | +$1.12M |
|
3
Apple
AAPL
$3.45T
| $22.7M | 5.02% | 127,581 +198 | +0.2% | +$35.2K |
|
4
Microsoft
MSFT
$3.77T
| $19.9M | 4.42% | 59,271 +451 | +0.8% | +$152K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 4.23% | 377,834 +53,671 | +17% | +$2.71M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.4M | 3.86% | 135,529 -3,037 | -2% | -$391K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.5M | 3% | 117,435 -3,268 | -3% | -$377K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.92% | 4,552 -47 | -1% | -$136K |
|
9
Danaher
DHR
$147B
| $9.68M | 2.15% | 29,427 +1,096 | +4% | +$361K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.99M | 1.99% | 120,449 +65,582 | +120% | +$4.9M |
|
11
Home Depot
HD
$405B
| $8.53M | 1.89% | 20,544 +592 | +3% | +$246K |
|
12
Amazon
AMZN
$2.44T
| $7.56M | 1.67% | 2,266 +45 | +2% | +$150K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.39M | 1.64% | 101,932 -2,112 | -2% | -$153K |
|
14
Procter & Gamble
PG
$368B
| $7.38M | 1.63% | 45,087 +363 | +0.8% | +$59.4K |
|
15
JPMorgan Chase
JPM
$829B
| $7.35M | 1.63% | 46,439 +1,345 | +3% | +$213K |
|
16
NVIDIA
NVDA
$4.24T
| $7.3M | 1.62% | 24,814 +322 | +1% | +$94.7K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.1M | 1.57% | 58,036 +234 | +0.4% | +$28.6K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.98M | 1.55% | 85,910 -41,743 | -33% | -$3.39M |
|
19
Visa
V
$683B
| $6.87M | 1.52% | 31,686 -901 | -3% | -$195K |
|
20
Blackrock
BLK
$175B
| $6.18M | 1.37% | 6,749 +50 | +0.7% | +$45.8K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 1.19% | 11,232 +8,355 | +290% | +$3.99M |
|
22
Union Pacific
UNP
$133B
| $5.05M | 1.12% | 20,026 +691 | +4% | +$174K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 1.11% | 14,838 +89 | +0.6% | +$29.9K |
|
24
Pfizer
PFE
$141B
| $4.98M | 1.1% | 84,287 -4,732 | -5% | -$279K |
|
25
Cisco
CSCO
$274B
| $4.86M | 1.08% | 76,689 +2,405 | +3% | +$152K |
|