BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$2.91M
3
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$732K

Top Sells

1
+$5M
2
+$3.71M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

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
126
– –
-1,080
127
– –
-4,664
128
– –
-3,080
129
– –
-129,715
130
– –
-5,458
131
– –
-1,451
132
– –
-1,987
2 3 4 5
6