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
126
– –
-1,071
127
– –
-1,080
128
– –
-5,458
129
– –
-1,451
130
– –
-1,987
131
– –
-3,080
132
– –
-129,715
2 3 4 5
6