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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
-2.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$14.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
TGT icon
Target
TGT
+$671K
3
RTX icon
RTX Corp
RTX
+$651K
4
ES icon
Eversource Energy
ES
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$836K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
4
V icon
Visa
V
+$661K
5
XOM icon
ExxonMobil
XOM
+$473K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$3.49M 1%
6,914
+5
+0.1% +$2.46K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$3.48M 1%
8,112
-1,828
-18% -$818K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$3.4M 0.98%
21,857
+311
+1% +$51.3K
MET icon
29
MetLife
MET
$62B
$3.37M 0.97%
53,512
-571
-1% -$35.6K
ACN icon
30
Accenture
ACN
$101B
$3.22M 0.93%
10,493
+5
+0% +$1.57K
CVX icon
31
Chevron
CVX
$385B
$3.04M 0.88%
18,030
-280
-2% -$45.2K
UL icon
32
Unilever
UL
$137B
$2.88M 0.83%
51,756
+2,277
+5% +$132K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.72M 0.78%
57,145
+618
+1% +$30.6K
MCD icon
34
McDonald's
MCD
$188B
$2.7M 0.78%
10,262
-91
-0.9% -$26K
NEE icon
35
NextEra Energy
NEE
$181B
$2.66M 0.76%
46,348
+816
+2% +$56.5K
CAT icon
36
Caterpillar
CAT
$382B
$2.61M 0.75%
9,558
+48
+0.5% +$13K
BAC icon
37
Bank of America
BAC
$438B
$2.29M 0.66%
83,797
-1,364
-2% -$40.4K
VZ icon
38
Verizon
VZ
$198B
$2.25M 0.65%
69,513
+2,118
+3% +$71.6K
SYK icon
39
Stryker
SYK
$131B
$2.25M 0.65%
8,233
+225
+3% +$64.5K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.07M 0.6%
22,545
-1,621
-7% -$149K
FDX icon
41
FedEx
FDX
$73.2B
$2.04M 0.59%
7,701
-42
-0.5% -$10.9K
DIS icon
42
Walt Disney
DIS
$170B
$2.04M 0.59%
25,144
-401
-2% -$34.2K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.86M 0.54%
17,872
-755
-4% -$83.2K
LLY icon
44
Eli Lilly
LLY
$1,000B
$1.85M 0.53%
3,449
-180
-5% -$92.8K
NXPI icon
45
NXP Semiconductors
NXPI
$56.5B
$1.79M 0.51%
8,943
+197
+2% +$40.8K
HON icon
46
Honeywell
HON
$78.2B
$1.78M 0.51%
10,222
-57
-0.6% -$10.4K
PEP icon
47
PepsiCo
PEP
$191B
$1.78M 0.51%
10,495
+314
+3% +$57K
CRM icon
48
Salesforce
CRM
$152B
$1.6M 0.46%
7,899
+58
+0.7% +$12.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$1.54M 0.44%
26,474
-9
-0% -$551
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.43%
30,285
– –
1
2
3 4 5

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DA
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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 2023 Portfolio in Review

As of Q3 2023, Berkshire Bank held 137 positions worth $347M, down 4.1% from $362M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2023 filing shows 5 new, 50 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,490 shares worth $892K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $901K.

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

  • Berkshire Bank's largest Q3 2023 buy was Invesco QQQ Trust: 2,490 shares worth $892K.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $453K increase.
  • Berkshire Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $901K.
  • Berkshire Bank fully exited Kimberly-Clark in Q3 2023, selling an estimated $206K.
  • Berkshire Bank's ten largest holdings make up 48% of its $347M portfolio in Q3 2023.
  • Berkshire Bank opened 5 new positions and closed 4 in Q3 2023.
  • Berkshire Bank's portfolio value fell 4.1% quarter-over-quarter to $347M.

Based on Berkshire Bank's 13F filing for Q3 2023, filed 1 Nov 2023.