BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.66%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.01%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$965K |
| 3 |
Invesco Solar ETF
TAN
|
$927K |
| 4 |
Dow Inc
DOW
|
$833K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$595K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 14.33% | 122,531 -2,930 | -2% | -$1.12M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 5.24% | 341,892 -23,251 | -6% | -$1.17M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 4.98% | 264,436 +21,667 | +9% | +$1.34M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 4.2% | 119,636 -15,864 | -12% | -$1.82M |
|
|
5
Apple
AAPL
$3.45T
| $13.5M | 4.12% | 103,640 -11,599 | -10% | -$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 3.95% | 53,804 -4,595 | -8% | -$1.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 2.25% | 83,411 -5,429 | -6% | -$479K |
|
8
Danaher
DHR
$147B
| $7.2M | 2.2% | 27,132 -2,157 | -7% | -$573K |
|
9
Visa
V
$683B
| $6.66M | 2.04% | 32,079 -2,314 | -7% | -$481K |
|
10
Exxon Mobil
XOM
$487B
| $6.49M | 1.99% | 58,857 -7,932 | -12% | -$875K |
|
11
Home Depot
HD
$405B
| $6.39M | 1.95% | 20,218 -1,032 | -5% | -$326K |
|
12
Merck
MRK
$210B
| $6.31M | 1.93% | 56,846 -3,154 | -5% | -$350K |
|
13
Procter & Gamble
PG
$368B
| $5.96M | 1.82% | 39,309 -5,012 | -11% | -$760K |
|
14
JPMorgan Chase
JPM
$829B
| $5.71M | 1.75% | 42,608 -4,143 | -9% | -$556K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 1.35% | 11,464 -1,007 | -8% | -$387K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.28M | 1.31% | 51,252 -11,935 | -19% | -$998K |
|
17
Blackrock
BLK
$175B
| $4.24M | 1.3% | 5,987 -725 | -11% | -$514K |
|
18
Chubb
CB
$110B
| $4.17M | 1.28% | 18,903 -2,162 | -10% | -$477K |
|
19
MetLife
MET
$54.1B
| $4.04M | 1.24% | 55,816 -7,172 | -11% | -$519K |
|
20
Union Pacific
UNP
$133B
| $3.86M | 1.18% | 18,657 -1,365 | -7% | -$283K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 1.18% | 46,051 -2,952 | -6% | -$247K |
|
22
Walmart
WMT
$774B
| $3.84M | 1.18% | 27,115 -2,849 | -10% | -$404K |
|
23
Cisco
CSCO
$274B
| $3.82M | 1.17% | 80,272 -6,240 | -7% | -$297K |
|
24
TJX Companies
TJX
$152B
| $3.72M | 1.14% | 46,712 -2,912 | -6% | -$232K |
|
25
UnitedHealth
UNH
$281B
| $3.6M | 1.1% | 6,795 -340 | -5% | -$180K |
|