BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.87%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
28
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$377K |
| 4 |
Dow Inc
DOW
|
$292K |
| 5 |
Palo Alto Networks
PANW
|
$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$604K |
| 3 |
NVIDIA
NVDA
|
$583K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 14.31% | 117,616 -4,915 | -4% | -$2.01M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 5.58% | 280,638 +16,202 | +6% | +$1.08M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 5.11% | 341,875 -17 | -0% | -$855 |
|
|
4
Apple
AAPL
$3.45T
| $16.5M | 4.92% | 100,298 -3,342 | -3% | -$551K |
|
|
5
Microsoft
MSFT
$3.77T
| $15M | 4.46% | 52,043 -1,761 | -3% | -$508K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 4.26% | 121,973 +2,337 | +2% | +$275K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 2.5% | 81,212 -2,199 | -3% | -$228K |
|
8
Visa
V
$683B
| $7M | 2.08% | 31,059 -1,020 | -3% | -$230K |
|
9
Danaher
DHR
$147B
| $6.6M | 1.96% | 26,206 -926 | -3% | -$233K |
|
10
Exxon Mobil
XOM
$487B
| $6.33M | 1.88% | 57,759 -1,098 | -2% | -$120K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.99M | 1.78% | 21,555 -2,099 | -9% | -$583K |
|
12
Home Depot
HD
$405B
| $5.67M | 1.68% | 19,211 -1,007 | -5% | -$297K |
|
13
Merck
MRK
$210B
| $5.6M | 1.66% | 52,590 -4,256 | -7% | -$453K |
|
14
Procter & Gamble
PG
$368B
| $5.58M | 1.66% | 37,543 -1,766 | -4% | -$263K |
|
15
JPMorgan Chase
JPM
$829B
| $5.51M | 1.64% | 42,263 -345 | -0.8% | -$45K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.36M | 1.3% | 47,875 -3,377 | -7% | -$307K |
|
17
Amazon
AMZN
$2.44T
| $4.34M | 1.29% | 41,978 -360 | -0.9% | -$37.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 1.27% | 10,377 -1,087 | -9% | -$447K |
|
19
Cisco
CSCO
$274B
| $4.18M | 1.24% | 79,904 -368 | -0.5% | -$19.2K |
|
20
Walmart
WMT
$774B
| $3.95M | 1.17% | 26,761 -354 | -1% | -$52.2K |
|
21
Blackrock
BLK
$175B
| $3.9M | 1.16% | 5,831 -156 | -3% | -$104K |
|
22
Union Pacific
UNP
$133B
| $3.6M | 1.07% | 17,885 -772 | -4% | -$155K |
|
23
Chubb
CB
$110B
| $3.58M | 1.06% | 18,417 -486 | -3% | -$94.4K |
|
24
TJX Companies
TJX
$152B
| $3.55M | 1.06% | 45,314 -1,398 | -3% | -$110K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 1.03% | 45,077 -974 | -2% | -$75.1K |
|