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
BALL icon
126
Ball Corp
BALL
$13.2B
$338K 0.08%
6,031
-140
EMR icon
127
Emerson Electric
EMR
$72.8B
$333K 0.08%
2,499
AMGN icon
128
Amgen
AMGN
$161B
$333K 0.08%
1,192
-35
TGT icon
129
Target
TGT
$41.3B
$326K 0.07%
3,305
-935
T icon
130
AT&T
T
$188B
$324K 0.07%
11,179
-36
CME icon
131
CME Group
CME
$96.6B
$315K 0.07%
1,144
+89
MDT icon
132
Medtronic
MDT
$123B
$309K 0.07%
3,550
+335
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$298K 0.07%
6,176
KIM icon
134
Kimco Realty
KIM
$14.8B
$280K 0.06%
13,340
+133
SNY icon
135
Sanofi
SNY
$123B
$271K 0.06%
5,602
+546
SO icon
136
Southern Company
SO
$108B
$268K 0.06%
2,915
-203
IBIT icon
137
iShares Bitcoin Trust
IBIT
$81.5B
$267K 0.06%
4,366
NKE icon
138
Nike
NKE
$99.6B
$267K 0.06%
3,758
-5,965
MO icon
139
Altria Group
MO
$109B
$267K 0.06%
4,546
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$25.8B
$266K 0.06%
3,142
+177
OMC icon
141
Omnicom Group
OMC
$15B
$263K 0.06%
3,652
+419
MMM icon
142
3M
MMM
$81.3B
$260K 0.06%
1,710
-61
IPG icon
143
Interpublic Group of Companies
IPG
$9.67B
$260K 0.06%
10,632
-8,702
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$259K 0.06%
4,867
BBT
145
Beacon Financial Corp
BBT
$1.98B
$259K 0.06%
10,340
-44
IWM icon
146
iShares Russell 2000 ETF
IWM
$69.9B
$255K 0.06%
1,182
BKNG icon
147
Booking.com
BKNG
$164B
$249K 0.06%
+43
HSY icon
148
Hershey
HSY
$38.1B
$245K 0.06%
1,476
A icon
149
Agilent Technologies
A
$40.2B
$232K 0.05%
1,962
+20
ULTA icon
150
Ulta Beauty
ULTA
$23.9B
$230K 0.05%
+492
3 4 5
6
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