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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
-0.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.03M
Cap. Flow
-$2.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
3
AAPL icon
Apple
AAPL
+$409K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$4.02M 0.98%
86,523
+1,095
+1% +$52.8K
MET icon
27
MetLife
MET
$62B
$3.98M 0.97%
64,545
-275
-0.4% -$16.6K
PFE icon
28
Pfizer
PFE
$143B
$3.83M 0.93%
89,019
-1,675
-2% -$74.2K
UNP icon
29
Union Pacific
UNP
$173B
$3.79M 0.92%
19,335
+13
+0.1% +$2.81K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.71M 0.91%
60,142
+5,923
+11% +$377K
PYPL icon
31
PayPal
PYPL
$49.5B
$3.64M 0.89%
14,001
-82
-0.6% -$23.3K
CB icon
32
Chubb
CB
$134B
$3.64M 0.89%
20,983
-173
-0.8% -$30.3K
VZ icon
33
Verizon
VZ
$198B
$3.63M 0.88%
67,119
+2,106
+3% +$116K
XOM icon
34
ExxonMobil
XOM
$643B
$3.61M 0.88%
61,349
+570
+0.9% +$32.5K
NEE icon
35
NextEra Energy
NEE
$181B
$3.43M 0.84%
43,667
-845
-2% -$68.1K
FTAI icon
36
FTAI Aviation
FTAI
$23.1B
$3.3M 0.8%
152,230
– –
ACN icon
37
Accenture
ACN
$101B
$3.29M 0.8%
10,280
+141
+1% +$45.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$3.15M 0.77%
53,235
+763
+1% +$50.2K
TJX icon
39
TJX Companies
TJX
$174B
$3.08M 0.75%
46,666
+107
+0.2% +$7.47K
CRM icon
40
Salesforce
CRM
$152B
$2.92M 0.71%
10,775
-41
-0.4% -$10.4K
MCD icon
41
McDonald's
MCD
$188B
$2.32M 0.57%
9,613
+518
+6% +$124K
HON icon
42
Honeywell
HON
$78.2B
$2.27M 0.55%
11,344
-65
-0.6% -$13.9K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$2.24M 0.55%
13,848
-300
-2% -$51.2K
CCI icon
44
Crown Castle
CCI
$33.5B
$2.14M 0.52%
12,328
-806
-6% -$156K
C icon
45
Citigroup
C
$224B
$2.07M 0.5%
29,449
+322
+1% +$22.5K
ERIC icon
46
Ericsson
ERIC
$33.1B
$2.04M 0.5%
181,783
-1,896
-1% -$22.4K
UL icon
47
Unilever
UL
$137B
$2M 0.49%
32,826
-3,522
-10% -$224K
D icon
48
Dominion Energy
D
$60.5B
$1.97M 0.48%
27,035
-562
-2% -$42.9K
KMB icon
49
Kimberly-Clark
KMB
$35.7B
$1.92M 0.47%
14,471
-1,538
-10% -$209K
ABT icon
50
Abbott
ABT
$185B
$1.84M 0.45%
15,551
-290
-2% -$35.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Bank held 128 positions worth $410M, down 0.97% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2021 filing shows 3 new, 34 increased, 65 reduced and 4 closed positions. Its largest new stake was Costco: 478 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.

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

  • Berkshire Bank's largest Q3 2021 buy was Costco: 478 shares worth $215K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.91M increase.
  • Berkshire Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Berkshire Bank fully exited Progressive in Q3 2021, selling an estimated $383K.
  • Berkshire Bank's ten largest holdings make up 48% of its $410M portfolio in Q3 2021.
  • Berkshire Bank opened 3 new positions and closed 4 in Q3 2021.
  • Berkshire Bank's portfolio value fell 0.97% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q3 2021, filed 14 Oct 2021.