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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
4
UL icon
Unilever
UL
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
TFC icon
Truist Financial
TFC
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.51M 0.97%
47,228
+28,447
+151% +$2.08M
CB icon
27
Chubb
CB
$134B
$3.49M 0.96%
18,136
-281
-2% -$55.1K
NEE icon
28
NextEra Energy
NEE
$179B
$3.38M 0.93%
45,532
+455
+1% +$34.4K
UNH icon
29
UnitedHealth
UNH
$378B
$3.32M 0.92%
6,909
+20
+0.3% +$9.78K
ACN icon
30
Accenture
ACN
$103B
$3.24M 0.89%
10,488
-163
-2% -$47.4K
MCD icon
31
McDonald's
MCD
$189B
$3.09M 0.85%
10,353
-74
-0.7% -$21.5K
MET icon
32
MetLife
MET
$62B
$3.06M 0.84%
54,083
-409
-0.8% -$22.7K
UL icon
33
Unilever
UL
$137B
$2.9M 0.8%
49,479
+20,624
+71% +$1.22M
CVX icon
34
Chevron
CVX
$385B
$2.88M 0.8%
18,310
-164
-0.9% -$26.3K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.79M 0.77%
56,527
-725
-1% -$35.4K
VZ icon
36
Verizon
VZ
$198B
$2.51M 0.69%
67,395
+288
+0.4% +$10.7K
BAC icon
37
Bank of America
BAC
$438B
$2.44M 0.67%
85,161
-438
-0.5% -$12.5K
SYK icon
38
Stryker
SYK
$131B
$2.44M 0.67%
8,008
+247
+3% +$71.3K
CAT icon
39
Caterpillar
CAT
$382B
$2.34M 0.65%
9,510
-72
-0.8% -$16.1K
DIS icon
40
Walt Disney
DIS
$171B
$2.28M 0.63%
25,545
-91
-0.4% -$8.62K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.22M 0.61%
24,166
+20,065
+489% +$1.84M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.05M 0.57%
18,627
-3,723
-17% -$392K
HON icon
43
Honeywell
HON
$78.1B
$2.01M 0.56%
10,279
-153
-1% -$28.4K
FDX icon
44
FedEx
FDX
$73.2B
$1.92M 0.53%
7,743
-1
-0% -$229
TAN icon
45
Invesco Solar ETF
TAN
$1.44B
$1.92M 0.53%
26,853
+1,824
+7% +$132K
PEP icon
46
PepsiCo
PEP
$190B
$1.89M 0.52%
10,181
+262
+3% +$48.9K
NXPI icon
47
NXP Semiconductors
NXPI
$56.1B
$1.79M 0.49%
8,746
+75
+0.9% +$13.3K
AMT icon
48
American Tower
AMT
$80.4B
$1.76M 0.49%
9,055
+32
+0.4% +$6.26K
D icon
49
Dominion Energy
D
$60.2B
$1.7M 0.47%
32,899
+906
+3% +$49.3K
LLY icon
50
Eli Lilly
LLY
$999B
$1.7M 0.47%
3,629
-100
-3% -$41.9K
1
2
3 4 5

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AAM
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Berkshire Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Bank held 138 positions worth $362M, up 7.6% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2023 filing shows 5 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 645 shares worth $220K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2023 buy was Berkshire Hathaway Class B: 645 shares worth $220K.
  • Berkshire Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $7.35M increase.
  • Berkshire Bank's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Berkshire Bank fully exited Truist Financial in Q2 2023, selling an estimated $964K.
  • Berkshire Bank's ten largest holdings make up 48% of its $362M portfolio in Q2 2023.
  • Berkshire Bank opened 5 new positions and closed 6 in Q2 2023.
  • Berkshire Bank's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on Berkshire Bank's 13F filing for Q2 2023, filed 12 Jul 2023.