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
INTU icon
101
Intuit
INTU
$184B
$471K 0.11%
598
TSLA icon
102
Tesla
TSLA
$1.46T
$467K 0.11%
1,470
-534
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.1%
930
GILD icon
104
Gilead Sciences
GILD
$152B
$450K 0.1%
4,062
+285
BMY icon
105
Bristol-Myers Squibb
BMY
$88.8B
$446K 0.1%
9,645
-306
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$445K 0.1%
5,596
-174
NFLX icon
107
Netflix
NFLX
$510B
$439K 0.1%
328
GLW icon
108
Corning
GLW
$72.4B
$435K 0.1%
+8,267
PLD icon
109
Prologis
PLD
$115B
$432K 0.1%
4,109
+15
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$432K 0.1%
1,017
-13
PNC icon
111
PNC Financial Services
PNC
$70.4B
$426K 0.1%
2,287
-210
COF icon
112
Capital One
COF
$135B
$419K 0.1%
1,970
+155
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$418K 0.1%
4,632
-1,076
PEG icon
114
Public Service Enterprise Group
PEG
$42.3B
$416K 0.1%
4,946
-213
PFE icon
115
Pfizer
PFE
$139B
$411K 0.09%
16,966
-1,239
ADBE icon
116
Adobe
ADBE
$140B
$383K 0.09%
991
-287
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$379K 0.09%
4,906
NVS icon
118
Novartis
NVS
$254B
$377K 0.09%
3,113
-349
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$178B
$371K 0.08%
6,502
-112
AMT icon
120
American Tower
AMT
$89.6B
$363K 0.08%
1,642
+20
RY icon
121
Royal Bank of Canada
RY
$206B
$361K 0.08%
2,743
+4
RTX icon
122
RTX Corp
RTX
$211B
$347K 0.08%
2,377
GPC icon
123
Genuine Parts
GPC
$18.5B
$345K 0.08%
2,845
+298
COP icon
124
ConocoPhillips
COP
$108B
$344K 0.08%
3,836
+223
AMAT icon
125
Applied Materials
AMAT
$179B
$339K 0.08%
1,850
3 4
5
6 7