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
51
$1.78M 0.44%
16,270
-796
52
$1.78M 0.44%
28,854
+317
53
$1.74M 0.43%
11,705
-1,277
54
$1.74M 0.43%
12,240
55
$1.62M 0.4%
45,135
-85
56
$1.47M 0.37%
10,929
-105
57
$1.46M 0.36%
12,721
+19
58
$1.45M 0.36%
11,130
59
$1.2M 0.3%
14,160
+534
60
$1.17M 0.29%
16,081
-6,517
61
$1.16M 0.29%
9,935
+850
62
$1.15M 0.29%
21,456
-4,421
63
$1.13M 0.28%
5,264
-28
64
$1.09M 0.27%
4,837
+718
65
$1.03M 0.26%
22,415
-1,125
66
$1.02M 0.25%
20,366
-512
67
$1.02M 0.25%
3,553
+98
68
$1.01M 0.25%
12,519
69
$984K 0.25%
13,762
-1,931
70
$918K 0.23%
5,438
-2,435
71
$918K 0.23%
2,926
72
$836K 0.21%
4,742
-245
73
$792K 0.2%
16,781
-8,470
74
$785K 0.2%
6,489
-268
75
$783K 0.2%
5,541
-120
1 2
3
4 5