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
$464M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.11M
3
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K

Top Sells

1
+$1.85M
2
+$1.64M
3
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$682K

Sector Composition

1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.87M 0.4%
20,329
-13,293
D icon
52
Dominion Energy
D
$51.1B
$1.86M 0.4%
30,362
-711
NXPI icon
53
NXP Semiconductors
NXPI
$56.8B
$1.76M 0.38%
7,735
-205
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.76M 0.38%
6,234
META icon
55
Meta Platforms (Facebook)
META
$1.67T
$1.75M 0.38%
2,379
-163
HON icon
56
Honeywell
HON
$122B
$1.71M 0.37%
8,136
-404
DE icon
57
Deere & Co
DE
$131B
$1.64M 0.35%
3,583
-1
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.84T
$1.57M 0.34%
6,456
-260
FDX icon
59
FedEx
FDX
$64.7B
$1.55M 0.33%
6,584
-288
CRM icon
60
Salesforce
CRM
$236B
$1.51M 0.33%
6,385
-451
PEP icon
61
PepsiCo
PEP
$201B
$1.49M 0.32%
10,606
-276
QQQ icon
62
Invesco QQQ Trust
QQQ
$407B
$1.47M 0.32%
2,449
GE icon
63
GE Aerospace
GE
$308B
$1.45M 0.31%
4,817
-15
ITW icon
64
Illinois Tool Works
ITW
$72.3B
$1.35M 0.29%
5,183
-45
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$1.31M 0.28%
10,704
-390
COST icon
66
Costco
COST
$396B
$1.29M 0.28%
1,398
-37
GEV icon
67
GE Vernova
GEV
$171B
$1.29M 0.28%
2,103
STX icon
68
Seagate
STX
$57.7B
$1.18M 0.25%
4,998
-109
MS icon
69
Morgan Stanley
MS
$278B
$1.15M 0.25%
7,242
-294
MA icon
70
Mastercard
MA
$487B
$1.13M 0.24%
1,983
-342
GD icon
71
General Dynamics
GD
$92.3B
$1.12M 0.24%
3,276
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.08M 0.23%
12,924
-212
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.04M 0.22%
2,236
IDXX icon
74
Idexx Laboratories
IDXX
$57.3B
$955K 0.21%
1,494
-70
ABBV icon
75
AbbVie
ABBV
$404B
$919K 0.2%
3,970
1 2
3
4 5