BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+6.61%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.84M |
| 4 |
Unilever
UL
|
$1.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$964K |
| 4 |
Invesco QQQ Trust
QQQ
|
$799K |
| 5 |
RTX Corp
RTX
|
$798K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 13.62% | 111,270 -6,346 | -5% | -$2.81M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.3M | 5.88% | 184,717 +62,744 | +51% | +$7.23M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 5.48% | 293,891 +13,253 | +5% | +$895K |
|
4
Apple
AAPL
$3.45T
| $19.1M | 5.29% | 98,705 -1,593 | -2% | -$309K |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 4.75% | 50,501 -1,542 | -3% | -$525K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 4.73% | 341,336 -539 | -0.2% | -$27K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 2.6% | 78,667 -2,545 | -3% | -$305K |
|
8
Visa
V
$683B
| $7.38M | 2.04% | 31,082 +23 | +0.1% | +$5.46K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.13M | 1.97% | 16,859 -4,696 | -22% | -$1.99M |
|
10
Danaher
DHR
$147B
| $6.22M | 1.72% | 25,896 -310 | -1% | -$74.4K |
|
11
Exxon Mobil
XOM
$487B
| $6.14M | 1.69% | 57,210 -549 | -1% | -$58.9K |
|
12
JPMorgan Chase
JPM
$829B
| $6.11M | 1.69% | 42,030 -233 | -0.6% | -$33.9K |
|
13
Home Depot
HD
$405B
| $5.91M | 1.63% | 19,034 -177 | -0.9% | -$55K |
|
14
Merck
MRK
$210B
| $5.85M | 1.62% | 50,708 -1,882 | -4% | -$217K |
|
15
Procter & Gamble
PG
$368B
| $5.61M | 1.55% | 36,980 -563 | -1% | -$85.4K |
|
16
Amazon
AMZN
$2.44T
| $5.49M | 1.52% | 42,094 +116 | +0.3% | +$15.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 1.22% | 9,940 -437 | -4% | -$195K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.4M | 1.21% | 45,496 -2,379 | -5% | -$230K |
|
19
Walmart
WMT
$774B
| $4.16M | 1.15% | 26,451 -310 | -1% | -$48.7K |
|
20
Cisco
CSCO
$274B
| $4.13M | 1.14% | 79,863 -41 | -0.1% | -$2.12K |
|
21
Blackrock
BLK
$175B
| $4.01M | 1.11% | 5,797 -34 | -0.6% | -$23.5K |
|
22
TJX Companies
TJX
$152B
| $3.82M | 1.06% | 45,096 -218 | -0.5% | -$18.5K |
|
23
Owens Corning
OC
$12.6B
| $3.66M | 1.01% | 28,021 -360 | -1% | -$47K |
|
24
Union Pacific
UNP
$133B
| $3.61M | 1% | 17,632 -253 | -1% | -$51.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.98% | 21,546 +545 | +3% | +$90.2K |
|