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
ADP icon
76
Automatic Data Processing
ADP
$114B
$822K 0.19%
2,666
-251
DOW icon
77
Dow Inc
DOW
$15.5B
$818K 0.19%
30,875
+1,381
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$790K 0.18%
8,289
-1,500
MCD icon
79
McDonald's
MCD
$220B
$785K 0.18%
2,686
+85
WM icon
80
Waste Management
WM
$86.8B
$783K 0.18%
3,421
STX icon
81
Seagate
STX
$48B
$737K 0.17%
5,107
+628
ABBV icon
82
AbbVie
ABBV
$406B
$737K 0.17%
3,970
-3
IBM icon
83
IBM
IBM
$262B
$726K 0.17%
2,462
-1,242
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$718K 0.16%
2,565
-15
LMT icon
85
Lockheed Martin
LMT
$116B
$692K 0.16%
1,495
-46
LOW icon
86
Lowe's Companies
LOW
$137B
$682K 0.16%
3,075
+126
XYL icon
87
Xylem
XYL
$35.5B
$631K 0.14%
4,878
SPYD icon
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$628K 0.14%
14,804
-1,982
FAST icon
89
Fastenal
FAST
$48.7B
$628K 0.14%
14,958
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.92B
$600K 0.14%
17,374
-1,077
PANW icon
91
Palo Alto Networks
PANW
$141B
$590K 0.13%
2,882
QCOM icon
92
Qualcomm
QCOM
$176B
$581K 0.13%
3,646
+257
ORCL icon
93
Oracle
ORCL
$830B
$567K 0.13%
2,593
-34
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$558K 0.13%
5,944
-510
PAYX icon
95
Paychex
PAYX
$45.5B
$539K 0.12%
3,703
+232
KLAC icon
96
KLA
KLAC
$146B
$537K 0.12%
600
+56
SHW icon
97
Sherwin-Williams
SHW
$82.5B
$524K 0.12%
1,525
-96
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$511K 0.12%
4,680
APD icon
99
Air Products & Chemicals
APD
$56.4B
$499K 0.11%
1,768
+42
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.2B
$496K 0.11%
3,651
-361
2 3
4
5 6