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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
-5.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
4
TAN icon
Invesco Solar ETF
TAN
+$734K
5
V icon
Visa
V
+$530K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$686K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.46M 1.06%
86,512
+3,136
+4% +$139K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$3.13M 0.96%
257,810
+4,760
+2% +$75.3K
TJX icon
28
TJX Companies
TJX
$174B
$3.08M 0.94%
49,624
+624
+1% +$39.2K
BAC icon
29
Bank of America
BAC
$438B
$3.06M 0.93%
101,230
-407
-0.4% -$13.6K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 0.91%
61,763
-13,415
-18% -$686K
ACN icon
31
Accenture
ACN
$101B
$2.94M 0.9%
11,418
+243
+2% +$70.2K
DIS icon
32
Walt Disney
DIS
$170B
$2.86M 0.88%
30,349
+1,068
+4% +$114K
VZ icon
33
Verizon
VZ
$198B
$2.76M 0.84%
72,634
-685
-0.9% -$30.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.72M 0.83%
63,320
+423
+0.7% +$20.3K
CVX icon
35
Chevron
CVX
$385B
$2.7M 0.83%
18,792
+143
+0.8% +$21.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$2.7M 0.82%
37,938
-4,629
-11% -$336K
MCD icon
37
McDonald's
MCD
$188B
$2.53M 0.77%
10,948
+163
+2% +$41.7K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$2.36M 0.72%
14,437
-385
-3% -$65.2K
OC icon
39
Owens Corning
OC
$11.5B
$2.34M 0.71%
29,713
+287
+1% +$24.1K
AMT icon
40
American Tower
AMT
$80.6B
$2.24M 0.69%
10,443
+136
+1% +$34.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.18M 0.67%
29,332
-6,078
-17% -$463K
PFE icon
42
Pfizer
PFE
$143B
$2.16M 0.66%
49,450
-1,447
-3% -$70.3K
D icon
43
Dominion Energy
D
$60.5B
$2.06M 0.63%
29,810
+531
+2% +$42.9K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.63%
15,089
+173
+1% +$28K
PEP icon
45
PepsiCo
PEP
$191B
$1.91M 0.58%
11,708
-20
-0.2% -$3.45K
CRM icon
46
Salesforce
CRM
$152B
$1.91M 0.58%
13,268
+1,001
+8% +$170K
HON icon
47
Honeywell
HON
$78.2B
$1.84M 0.56%
11,669
-58
-0.5% -$10.1K
PYPL icon
48
PayPal
PYPL
$49.5B
$1.81M 0.55%
20,990
+2,687
+15% +$238K
CAT icon
49
Caterpillar
CAT
$382B
$1.7M 0.52%
10,362
+56
+0.5% +$10.2K
NXPI icon
50
NXP Semiconductors
NXPI
$56.5B
$1.65M 0.5%
11,177
+162
+1% +$27.1K
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 2022 Portfolio in Review

As of Q3 2022, Berkshire Bank held 143 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q3 2022 filing shows 9 new, 58 increased, 47 reduced and 4 closed positions. Its largest new stake was Truist Financial: 30,199 shares worth $1.31M. The largest sale was SVB Financial Group, an estimated $1.35M.

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

  • Berkshire Bank's largest Q3 2022 buy was Truist Financial: 30,199 shares worth $1.31M.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.05M increase.
  • Berkshire Bank's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $686K.
  • Berkshire Bank fully exited SVB Financial Group in Q3 2022, selling an estimated $1.35M.
  • Berkshire Bank's ten largest holdings make up 46% of its $327M portfolio in Q3 2022.
  • Berkshire Bank opened 9 new positions and closed 4 in Q3 2022.
  • Berkshire Bank's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on Berkshire Bank's 13F filing for Q3 2022, filed 7 Nov 2022.