BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-5.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
Truist Financial
TFC
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717K |
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 13.71% | 125,461 +2,068 | +2% | +$739K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.3M | 5.6% | 365,143 -6,959 | -2% | -$349K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 4.87% | 115,239 -633 | -0.5% | -$87.5K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.5M | 4.74% | 135,500 -270 | -0.2% | -$30.9K |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 4.16% | 58,399 -304 | -0.5% | -$70.8K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 3.91% | 242,769 +17,934 | +8% | +$945K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 2.6% | 88,840 +84,434 | +1,916% | +$8.08M |
|
8
Danaher
DHR
$147B
| $7.57M | 2.31% | 29,289 +26 | +0.1% | +$6.72K |
|
9
Visa
V
$683B
| $6.11M | 1.87% | 34,393 +2,606 | +8% | +$463K |
|
10
Home Depot
HD
$405B
| $5.86M | 1.79% | 21,250 +289 | +1% | +$79.8K |
|
11
Exxon Mobil
XOM
$487B
| $5.83M | 1.78% | 66,789 +3,767 | +6% | +$329K |
|
12
Procter & Gamble
PG
$368B
| $5.6M | 1.71% | 44,321 -391 | -0.9% | -$49.4K |
|
13
Amazon
AMZN
$2.44T
| $5.55M | 1.7% | 49,150 +264 | +0.5% | +$29.8K |
|
14
Merck
MRK
$210B
| $5.17M | 1.58% | 60,000 -914 | -2% | -$78.7K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.96M | 1.52% | 63,187 -6,319 | -9% | -$496K |
|
16
JPMorgan Chase
JPM
$829B
| $4.89M | 1.49% | 46,751 -86 | -0.2% | -$8.99K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 1.37% | 12,471 -728 | -6% | -$261K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.29M | 1.31% | 44,674 -1,530 | -3% | -$147K |
|
19
Union Pacific
UNP
$133B
| $3.9M | 1.19% | 20,022 +41 | +0.2% | +$7.99K |
|
20
Walmart
WMT
$774B
| $3.89M | 1.19% | 29,964 -490 | -2% | -$63.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 1.18% | 49,003 +91 | +0.2% | +$7.14K |
|
22
Chubb
CB
$110B
| $3.83M | 1.17% | 21,065 -175 | -0.8% | -$31.8K |
|
23
MetLife
MET
$54.1B
| $3.83M | 1.17% | 62,988 -302 | -0.5% | -$18.4K |
|
24
Blackrock
BLK
$175B
| $3.69M | 1.13% | 6,712 -1 | -0% | -$550 |
|
25
UnitedHealth
UNH
$281B
| $3.6M | 1.1% | 7,135 +25 | +0.4% | +$12.6K |
|