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
76
$758K 0.19%
14,666
-3,771
77
$756K 0.19%
6,281
-670
78
$717K 0.18%
1,435
+317
79
$704K 0.18%
8,230
-250
80
$687K 0.17%
+2,644
81
$667K 0.17%
3,115
-435
82
$667K 0.17%
7,620
-800
83
$659K 0.16%
30,342
-4,691
84
$655K 0.16%
1,866
-10
85
$638K 0.16%
5,953
-1,036
86
$636K 0.16%
2,768
-1,675
87
$633K 0.16%
22,545
-770
88
$621K 0.15%
11,533
-5,301
89
$619K 0.15%
7,281
-10,536
90
$604K 0.15%
4,041
91
$562K 0.14%
1,497
-322
92
$517K 0.13%
3,539
-437
93
$501K 0.12%
5,520
+456
94
$494K 0.12%
5,728
-590
95
$483K 0.12%
7,459
-920
96
$451K 0.11%
1,677
-160
97
$417K 0.1%
1,526
-200
98
$404K 0.1%
1,650
99
$402K 0.1%
10,636
100
$401K 0.1%
7,307
-1,145
2 3
4
5 6