BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-12.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$781K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$762K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 13.56% | 123,393 +101 | +0.1% | +$38.1K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.6M | 5.43% | 372,102 -16,265 | -4% | -$815K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.2M | 4.72% | 135,770 -2,511 | -2% | -$300K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 4.61% | 115,872 -1,739 | -1% | -$238K |
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 4.39% | 58,703 +371 | +0.6% | +$95.3K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 3.85% | 224,835 +66,817 | +42% | +$3.93M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 2.8% | 4,406 -14 | -0.3% | -$30.5K |
|
8
Danaher
DHR
$147B
| $7.42M | 2.16% | 29,263 +77 | +0.3% | +$19.5K |
|
9
Procter & Gamble
PG
$368B
| $6.43M | 1.87% | 44,712 +109 | +0.2% | +$15.7K |
|
10
Visa
V
$683B
| $6.26M | 1.82% | 31,787 +34 | +0.1% | +$6.7K |
|
11
Home Depot
HD
$405B
| $5.75M | 1.67% | 20,961 +110 | +0.5% | +$30.2K |
|
12
Merck
MRK
$210B
| $5.55M | 1.62% | 60,914 +401 | +0.7% | +$36.6K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.51M | 1.6% | 69,506 -27,497 | -28% | -$2.18M |
|
14
Exxon Mobil
XOM
$487B
| $5.4M | 1.57% | 63,022 +136 | +0.2% | +$11.6K |
|
15
JPMorgan Chase
JPM
$829B
| $5.27M | 1.54% | 46,837 +389 | +0.8% | +$43.8K |
|
|
16
Amazon
AMZN
$2.44T
| $5.19M | 1.51% | 48,886 +46,459 | +1,914% | +$4.93M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 1.46% | 13,199 -4,726 | -26% | -$1.79M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.69M | 1.37% | 46,204 -1,663 | -3% | -$169K |
|
19
Union Pacific
UNP
$133B
| $4.26M | 1.24% | 19,981 +3 | +0% | +$640 |
|
20
Chubb
CB
$110B
| $4.18M | 1.22% | 21,240 -87 | -0.4% | -$17.1K |
|
21
Blackrock
BLK
$175B
| $4.09M | 1.19% | 6,713 +21 | +0.3% | +$12.8K |
|
22
MetLife
MET
$54.1B
| $3.97M | 1.16% | 63,290 -344 | -0.5% | -$21.6K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.84M | 1.12% | 75,178 -318,235 | -81% | -$16.3M |
|
24
NVIDIA
NVDA
$4.24T
| $3.84M | 1.12% | 25,305 +320 | +1% | +$48.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 1.1% | 48,912 +2,399 | +5% | +$186K |
|