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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$329K 0.07%
6,164
-12
EMR icon
127
Emerson Electric
EMR
$76.8B
$328K 0.07%
2,499
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$323K 0.07%
3,909
-997
T icon
129
AT&T
T
$180B
$316K 0.07%
11,179
CME icon
130
CME Group
CME
$98.5B
$309K 0.07%
1,144
OMC icon
131
Omnicom Group
OMC
$22.3B
$301K 0.06%
3,695
+43
KIM icon
132
Kimco Realty
KIM
$13.8B
$295K 0.06%
13,507
+167
AMGN icon
133
Amgen
AMGN
$183B
$294K 0.06%
1,042
-150
AMT icon
134
American Tower
AMT
$83.7B
$292K 0.06%
1,520
-122
BALL icon
135
Ball Corp
BALL
$13.1B
$289K 0.06%
5,723
-308
IWM icon
136
iShares Russell 2000 ETF
IWM
$73.1B
$286K 0.06%
1,182
IBIT icon
137
iShares Bitcoin Trust
IBIT
$71.9B
$284K 0.06%
4,366
TGT icon
138
Target
TGT
$41.5B
$283K 0.06%
3,150
-155
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$281K 0.06%
3,142
SO icon
140
Southern Company
SO
$96.2B
$278K 0.06%
2,934
+19
HSY icon
141
Hershey
HSY
$37B
$276K 0.06%
1,476
ULTA icon
142
Ulta Beauty
ULTA
$23.9B
$269K 0.06%
492
SNY icon
143
Sanofi
SNY
$119B
$268K 0.06%
5,681
+79
MMM icon
144
3M
MMM
$89.9B
$264K 0.06%
1,699
-11
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$263K 0.06%
4,867
GLD icon
146
SPDR Gold Trust
GLD
$141B
$261K 0.06%
734
ES icon
147
Eversource Energy
ES
$25.2B
$257K 0.06%
3,610
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$253K 0.05%
9,053
-1,579
NKE icon
149
Nike
NKE
$97.1B
$238K 0.05%
3,408
-350
A icon
150
Agilent Technologies
A
$42B
$236K 0.05%
1,837
-125
3 4 5
6
7