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
HON icon
51
Honeywell
HON
$129B
$1.99M 0.45%
8,540
-139
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.91M 0.44%
30,830
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$1.88M 0.43%
2,542
-125
CRM icon
54
Salesforce
CRM
$231B
$1.86M 0.43%
6,836
-121
DE icon
55
Deere & Co
DE
$124B
$1.82M 0.42%
3,584
+14
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.8M 0.41%
13,606
-861
D icon
57
Dominion Energy
D
$51.7B
$1.76M 0.4%
31,073
-232
NXPI icon
58
NXP Semiconductors
NXPI
$54B
$1.73M 0.4%
7,940
-95
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.58M 0.36%
6,234
-5
FDX icon
60
FedEx
FDX
$56.1B
$1.56M 0.36%
6,872
-64
PEP icon
61
PepsiCo
PEP
$210B
$1.44M 0.33%
10,882
+2,042
COST icon
62
Costco
COST
$415B
$1.42M 0.32%
1,435
+24
QQQ icon
63
Invesco QQQ Trust
QQQ
$384B
$1.35M 0.31%
2,449
MA icon
64
Mastercard
MA
$507B
$1.31M 0.3%
2,325
-446
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$1.3M 0.3%
11,094
-304
ITW icon
66
Illinois Tool Works
ITW
$72.7B
$1.29M 0.3%
5,228
+109
GE icon
67
GE Aerospace
GE
$318B
$1.24M 0.28%
4,832
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$1.19M 0.27%
6,716
-261
GEV icon
69
GE Vernova
GEV
$163B
$1.11M 0.25%
2,103
-89
MS icon
70
Morgan Stanley
MS
$252B
$1.06M 0.24%
7,536
-423
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$996K 0.23%
13,136
-345
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$985K 0.22%
+2,236
GD icon
73
General Dynamics
GD
$89.1B
$955K 0.22%
3,276
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.2B
$868K 0.2%
9,705
IDXX icon
75
Idexx Laboratories
IDXX
$50.8B
$839K 0.19%
1,564
+7
1 2
3
4 5