BB

Berkshire Bank Portfolio holdings

AUM $464M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.94M
3
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$687K

Top Sells

1
+$5M
2
+$3.72M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$896K

Sector Composition

1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.89%
46,404
+1,332
27
$3.55M 0.88%
15,154
-334
28
$3.51M 0.87%
58,092
+2,096
29
$3.39M 0.84%
22,006
-305
30
$3.38M 0.84%
49,437
-588
31
$3.15M 0.78%
103,858
+498
32
$3.15M 0.78%
67,024
+381
33
$3.1M 0.77%
49,940
+2,718
34
$3.08M 0.77%
236,160
-8,680
35
$3.05M 0.76%
152,230
36
$3.01M 0.75%
22,306
+805
37
$2.95M 0.74%
65,994
+4,468
38
$2.94M 0.73%
34,045
-35,017
39
$2.85M 0.71%
29,757
-943
40
$2.75M 0.69%
12,375
+370
41
$2.64M 0.66%
27,973
+267
42
$2.6M 0.65%
25,505
+11,150
43
$2.38M 0.59%
57,869
+276
44
$2.38M 0.59%
11,203
+376
45
$2.35M 0.59%
9,014
+1,250
46
$2.26M 0.56%
189,018
+1,764
47
$2.22M 0.55%
14,097
-675
48
$2.06M 0.51%
12,919
+264
49
$2.04M 0.51%
27,169
+2,571
50
$1.8M 0.45%
36,175
-173
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