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BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$938K
3
MCD icon
McDonald's
MCD
+$810K
4
OC icon
Owens Corning
OC
+$783K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$711K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$827K
5
NVS icon
Novartis
NVS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$4.11M 0.99%
14,083
-558
-4% -$147K
WMT icon
27
Walmart Inc
WMT
$881B
$4.02M 0.97%
85,428
-855
-1% -$39.8K
CSCO icon
28
Cisco
CSCO
$457B
$3.92M 0.95%
73,882
+2,584
+4% +$136K
MET icon
29
MetLife
MET
$62B
$3.88M 0.94%
64,820
-863
-1% -$54.7K
XOM icon
30
ExxonMobil
XOM
$643B
$3.83M 0.93%
60,779
+3,576
+6% +$214K
VZ icon
31
Verizon
VZ
$198B
$3.64M 0.88%
65,013
+1,066
+2% +$61.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.63M 0.88%
54,219
+10,784
+25% +$711K
PFE icon
33
Pfizer
PFE
$143B
$3.55M 0.86%
90,694
-9,679
-10% -$376K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$3.51M 0.85%
52,472
+2,419
+5% +$158K
CB icon
35
Chubb
CB
$134B
$3.36M 0.81%
21,156
-252
-1% -$41.8K
NEE icon
36
NextEra Energy
NEE
$181B
$3.26M 0.79%
44,512
-713
-2% -$53.5K
TJX icon
37
TJX Companies
TJX
$174B
$3.14M 0.76%
46,559
-1,045
-2% -$71.2K
ACN icon
38
Accenture
ACN
$101B
$2.99M 0.72%
10,139
+612
+6% +$175K
CRM icon
39
Salesforce
CRM
$152B
$2.64M 0.64%
10,816
-1,316
-11% -$303K
CCI icon
40
Crown Castle
CCI
$33.5B
$2.56M 0.62%
13,134
+16
+0.1% +$3K
UL icon
41
Unilever
UL
$137B
$2.39M 0.58%
36,348
-3,563
-9% -$237K
HON icon
42
Honeywell
HON
$78.2B
$2.36M 0.57%
11,409
-13
-0.1% -$2.75K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$2.33M 0.56%
14,148
+160
+1% +$26.5K
ERIC icon
44
Ericsson
ERIC
$33.1B
$2.31M 0.56%
183,679
-5,452
-3% -$73K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.23M 0.54%
29,776
+18,905
+174% +$1.43M
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$2.14M 0.52%
16,009
-3,103
-16% -$414K
MCD icon
47
McDonald's
MCD
$188B
$2.1M 0.51%
9,095
+3,479
+62% +$810K
C icon
48
Citigroup
C
$224B
$2.06M 0.5%
29,127
+472
+2% +$34.9K
D icon
49
Dominion Energy
D
$60.5B
$2.03M 0.49%
27,597
+173
+0.6% +$13.4K
ABT icon
50
Abbott
ABT
$185B
$1.84M 0.44%
15,841
-368
-2% -$42.9K
1
2
3 4 5

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SRFM
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CM
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ETS
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IA
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Berkshire Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Bank held 128 positions worth $414M, up 4% from $398M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q2 2021 filing shows 6 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.43M increase.
  • Berkshire Bank's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.18M.
  • Berkshire Bank fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $230K.
  • Berkshire Bank's ten largest holdings make up 47% of its $414M portfolio in Q2 2021.
  • Berkshire Bank opened 6 new positions and closed 3 in Q2 2021.
  • Berkshire Bank's portfolio value rose 4% quarter-over-quarter to $414M.

Based on Berkshire Bank's 13F filing for Q2 2021, filed 26 Jul 2021.