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
101
$399K 0.1%
+5,272
102
$399K 0.1%
6,847
-350
103
$396K 0.1%
2,175
-140
104
$393K 0.1%
4,285
-920
105
$387K 0.1%
4,483
-1,534
106
$386K 0.1%
3,900
107
$372K 0.09%
2,497
-200
108
$367K 0.09%
1,035
-290
109
$365K 0.09%
1,491
-135
110
$347K 0.09%
5,136
-264
111
$306K 0.08%
1,288
-340
112
$277K 0.07%
1,050
-100
113
$276K 0.07%
5,267
-290
114
$274K 0.07%
1,398
-100
115
$257K 0.06%
2,803
-464
116
$252K 0.06%
3,675
-543
117
$228K 0.06%
+12,196
118
$218K 0.05%
1,440
-871
119
$218K 0.05%
5,658
-9,213
120
$218K 0.05%
467
-362
121
$215K 0.05%
+750
122
$211K 0.05%
+3,570
123
$208K 0.05%
2,275
-500
124
– –
-4,664
125
– –
-550
2 3 4
5
6