BB

Berkshire Bank Portfolio holdings

AUM $438M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$994K
3
+$985K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$878K
5
JNJ icon
Johnson & Johnson
JNJ
+$872K

Top Sells

1
+$3.13M
2
+$2.99M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$534K
5
NKE icon
Nike
NKE
+$424K

Sector Composition

1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.82M 0.87%
63,629
+2,499
UNP icon
27
Union Pacific
UNP
$134B
$3.75M 0.86%
16,306
-137
NEE icon
28
NextEra Energy
NEE
$174B
$3.51M 0.8%
50,593
+900
BAC icon
29
Bank of America
BAC
$376B
$3.42M 0.78%
72,268
-924
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.33M 0.76%
16,265
+5,507
MET icon
31
MetLife
MET
$52.2B
$3.31M 0.75%
41,112
-1,438
SYK icon
32
Stryker
SYK
$143B
$3.29M 0.75%
8,324
-165
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.29M 0.75%
48,895
+6,207
VZ icon
34
Verizon
VZ
$171B
$3.27M 0.75%
75,540
+6,792
OC icon
35
Owens Corning
OC
$10.6B
$3.17M 0.72%
23,022
-6
ACN icon
36
Accenture
ACN
$148B
$3.15M 0.72%
10,549
+47
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.08M 0.7%
33,622
-927
TMUS icon
38
T-Mobile US
TMUS
$258B
$3M 0.68%
12,593
+1,400
DIS icon
39
Walt Disney
DIS
$199B
$2.97M 0.68%
23,977
-276
CAT icon
40
Caterpillar
CAT
$247B
$2.81M 0.64%
7,246
-110
MRK icon
41
Merck
MRK
$212B
$2.74M 0.62%
34,569
+2,708
TXN icon
42
Texas Instruments
TXN
$161B
$2.71M 0.62%
13,059
+612
AXP icon
43
American Express
AXP
$239B
$2.58M 0.59%
8,085
-174
LLY icon
44
Eli Lilly
LLY
$720B
$2.57M 0.59%
3,296
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.53M 0.58%
25,101
+7,408
CVX icon
46
Chevron
CVX
$308B
$2.28M 0.52%
15,947
-186
ABT icon
47
Abbott
ABT
$224B
$2.15M 0.49%
15,809
+149
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.06M 0.47%
18,682
+700
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.04M 0.47%
49,281
+2,540
AVGO icon
50
Broadcom
AVGO
$1.65T
$2.01M 0.46%
7,300
-944
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