BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-4.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-6.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Caterpillar
CAT
|
$985K |
| 4 |
Owens Corning
OC
|
$883K |
| 5 |
American Tower
AMT
|
$689K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.22M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.91M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 13.22% | 123,292 -5,319 | -4% | -$2.4M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.6M | 5.13% | 393,413 -27,053 | -6% | -$1.48M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 4.88% | 117,611 -9,970 | -8% | -$1.74M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.5M | 4.64% | 388,367 +10,533 | +3% | +$530K |
|
5
Microsoft
MSFT
$3.77T
| $18M | 4.27% | 58,332 -939 | -2% | -$289K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.9M | 4.01% | 138,281 +2,752 | +2% | +$336K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.92% | 4,420 -132 | -3% | -$367K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 2.61% | 158,018 +37,569 | +31% | +$2.61M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.75M | 2.32% | 97,003 -20,432 | -17% | -$2.05M |
|
10
Danaher
DHR
$147B
| $8.56M | 2.03% | 29,186 -241 | -0.8% | -$70.7K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 1.93% | 17,925 +6,693 | +60% | +$3.04M |
|
12
Amazon
AMZN
$2.44T
| $7.91M | 1.88% | 2,427 +161 | +7% | +$525K |
|
13
Visa
V
$683B
| $7.04M | 1.67% | 31,753 +67 | +0.2% | +$14.9K |
|
14
NVIDIA
NVDA
$4.24T
| $6.82M | 1.62% | 24,985 +171 | +0.7% | +$46.7K |
|
15
Procter & Gamble
PG
$368B
| $6.82M | 1.62% | 44,603 -484 | -1% | -$74K |
|
16
JPMorgan Chase
JPM
$829B
| $6.33M | 1.5% | 46,448 +9 | +0% | +$1.23K |
|
17
Home Depot
HD
$405B
| $6.24M | 1.48% | 20,851 +307 | +1% | +$91.9K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.73M | 1.36% | 47,867 -10,169 | -18% | -$1.22M |
|
19
Union Pacific
UNP
$133B
| $5.46M | 1.3% | 19,978 -48 | -0.2% | -$13.1K |
|
20
Exxon Mobil
XOM
$487B
| $5.19M | 1.23% | 62,886 -168 | -0.3% | -$13.9K |
|
21
Blackrock
BLK
$175B
| $5.11M | 1.21% | 6,692 -57 | -0.8% | -$43.6K |
|
22
Merck
MRK
$210B
| $4.97M | 1.18% | 60,513 -203 | -0.3% | -$16.7K |
|
23
Chubb
CB
$110B
| $4.56M | 1.08% | 21,327 -55 | -0.3% | -$11.8K |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.53M | 1.08% | 68,421 -33,511 | -33% | -$2.22M |
|
25
Cisco
CSCO
$274B
| $4.48M | 1.06% | 80,407 +3,718 | +5% | +$207K |
|