BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
+9.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+6.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
44
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.68M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.8M | 13.61% | 104,731 -2,362 | -2% | -$1.24M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.7M | 6.38% | 509,397 +172,043 | +51% | +$8.68M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 5.76% | 312,320 +6,896 | +2% | +$512K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.8M | 4.92% | 171,011 -2,192 | -1% | -$254K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.4M | 4.82% | 46,145 -3,255 | -7% | -$1.37M |
|
|
6
Apple
AAPL
$3.45T
| $15.2M | 3.78% | 88,619 -8,177 | -8% | -$1.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 3% | 13,344 -2,513 | -16% | -$2.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.75% | 73,471 -4,010 | -5% | -$605K |
|
9
JPMorgan Chase
JPM
$829B
| $7.96M | 1.98% | 39,723 -2,084 | -5% | -$417K |
|
10
Visa
V
$683B
| $7.29M | 1.81% | 26,122 -1,629 | -6% | -$455K |
|
11
Amazon
AMZN
$2.44T
| $7.15M | 1.78% | 39,662 -1,788 | -4% | -$323K |
|
12
Home Depot
HD
$405B
| $6.73M | 1.67% | 17,551 -1,649 | -9% | -$633K |
|
13
Danaher
DHR
$147B
| $6.33M | 1.57% | 25,344 -374 | -1% | -$93.4K |
|
14
Exxon Mobil
XOM
$487B
| $5.82M | 1.45% | 50,064 -5,699 | -10% | -$662K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | 1.33% | 64,258 +3,282 | +5% | +$274K |
|
16
Procter & Gamble
PG
$368B
| $5.29M | 1.32% | 32,626 -3,098 | -9% | -$503K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.27% | 9,748 +429 | +5% | +$226K |
|
18
Cisco
CSCO
$274B
| $4.93M | 1.22% | 98,705 +1,876 | +2% | +$93.6K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.73M | 1.18% | 41,456 -1,036 | -2% | -$118K |
|
|
20
Merck
MRK
$210B
| $4.66M | 1.16% | 35,351 -14,270 | -29% | -$1.88M |
|
|
21
Walmart
WMT
$774B
| $4.44M | 1.1% | 73,741 +47,754 | +184% | +$2.87M |
|
22
Blackrock
BLK
$175B
| $4.43M | 1.1% | 5,310 -350 | -6% | -$292K |
|
23
Chubb
CB
$110B
| $4.35M | 1.08% | 16,771 -849 | -5% | -$220K |
|
24
Owens Corning
OC
$12.6B
| $4.24M | 1.05% | 25,410 -1,512 | -6% | -$252K |
|
25
Union Pacific
UNP
$133B
| $4.21M | 1.05% | 17,134 -212 | -1% | -$52.1K |
|