BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.6M
3
+$3.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
BLLN
BillionToOne Inc
BLLN
+$2.03M

Top Sells

1
+$19.1M
2
+$9.07M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 15.71%
2 Financials 8.23%
3 Communication Services 5.94%
4 Healthcare 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.01M 0.41%
14,259
-999
ABT icon
52
Abbott
ABT
$198B
$1.94M 0.39%
15,498
-163
ACN icon
53
Accenture
ACN
$129B
$1.93M 0.39%
7,208
-574
TXN icon
54
Texas Instruments
TXN
$184B
$1.81M 0.37%
10,459
-1,547
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.79M 0.36%
12,464
-4
NXPI icon
56
NXP Semiconductors
NXPI
$54.4B
$1.62M 0.33%
7,452
-283
DE icon
57
Deere & Co
DE
$168B
$1.57M 0.32%
3,369
-214
META icon
58
Meta Platforms (Facebook)
META
$1.66T
$1.55M 0.31%
2,345
-34
D icon
59
Dominion Energy
D
$53.5B
$1.54M 0.31%
26,340
-4,022
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.54M 0.31%
38,088
-11,095
HON icon
61
Honeywell
HON
$155B
$1.52M 0.31%
7,799
-337
PEP icon
62
PepsiCo
PEP
$225B
$1.49M 0.3%
10,364
-242
GE icon
63
GE Aerospace
GE
$350B
$1.48M 0.3%
4,807
-10
QQQ icon
64
Invesco QQQ Trust
QQQ
$394B
$1.44M 0.29%
2,349
-100
GEV icon
65
GE Vernova
GEV
$227B
$1.37M 0.28%
2,101
-2
CRM icon
66
Salesforce
CRM
$184B
$1.36M 0.28%
5,136
-1,249
STX icon
67
Seagate
STX
$78B
$1.33M 0.27%
4,831
-167
HDV
68
iShares Core High Dividend ETF
HDV
$13.6B
$1.31M 0.27%
10,785
+81
FDX icon
69
FedEx
FDX
$89.9B
$1.3M 0.26%
4,510
-2,074
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.27M 0.26%
13,908
-6,421
ITW icon
71
Illinois Tool Works
ITW
$82.4B
$1.2M 0.24%
4,864
-319
MA icon
72
Mastercard
MA
$468B
$1.13M 0.23%
1,973
-10
GD icon
73
General Dynamics
GD
$98.6B
$1.1M 0.22%
3,276
MS icon
74
Morgan Stanley
MS
$264B
$1.1M 0.22%
6,196
-1,046
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.07M 0.22%
2,236
1 2
3
4 5