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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69.1B
$889K 0.19%
9,523
-182
MCD icon
77
McDonald's
MCD
$220B
$821K 0.18%
2,703
+17
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$793K 0.17%
7,586
-703
LOW icon
79
Lowe's Companies
LOW
$138B
$774K 0.17%
3,080
+5
ADP icon
80
Automatic Data Processing
ADP
$105B
$773K 0.17%
2,634
-32
VO icon
81
Vanguard Mid-Cap ETF
VO
$89.6B
$753K 0.16%
2,565
WM icon
82
Waste Management
WM
$86.3B
$719K 0.15%
3,257
-164
ORCL icon
83
Oracle
ORCL
$611B
$712K 0.15%
2,533
-60
XYL icon
84
Xylem
XYL
$34.3B
$704K 0.15%
4,776
-102
GLW icon
85
Corning
GLW
$73.3B
$686K 0.15%
8,358
+91
IBM icon
86
IBM
IBM
$288B
$671K 0.14%
2,379
-83
FAST icon
87
Fastenal
FAST
$48B
$666K 0.14%
13,586
-1,372
LMT icon
88
Lockheed Martin
LMT
$104B
$663K 0.14%
1,328
-167
KLAC icon
89
KLA
KLAC
$159B
$651K 0.14%
604
+4
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$636K 0.14%
14,448
-356
TSLA icon
91
Tesla
TSLA
$1.51T
$627K 0.13%
1,409
-61
IDV icon
92
iShares International Select Dividend ETF
IDV
$6.44B
$623K 0.13%
17,044
-330
QCOM icon
93
Qualcomm
QCOM
$186B
$604K 0.13%
3,631
-15
PANW icon
94
Palo Alto Networks
PANW
$136B
$587K 0.13%
2,882
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$556K 0.12%
4,680
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$533K 0.11%
5,355
-589
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.11%
1,019
+89
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$511K 0.11%
3,651
APD icon
99
Air Products & Chemicals
APD
$58.2B
$482K 0.1%
1,768
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$476K 0.1%
1,017
2 3
4
5 6