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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
+9.63%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.4M
Cap. Flow
-$846K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
DHR icon
Danaher
DHR
+$766K
3
PYPL icon
PayPal
PYPL
+$725K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$3.98M 1.05%
17,620
-329
-2% -$71.9K
ACN icon
27
Accenture
ACN
$101B
$3.66M 0.97%
10,435
-58
-0.6% -$18.7K
UNH icon
28
UnitedHealth
UNH
$377B
$3.58M 0.95%
6,807
-107
-2% -$57.1K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$3.45M 0.91%
21,999
+142
+0.6% +$21.8K
MET icon
30
MetLife
MET
$62B
$3.41M 0.9%
51,551
-1,961
-4% -$123K
MCD icon
31
McDonald's
MCD
$188B
$3.19M 0.84%
10,745
+483
+5% +$131K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.91M 0.77%
57,582
+437
+0.8% +$21.2K
UL icon
33
Unilever
UL
$137B
$2.88M 0.76%
52,882
+1,126
+2% +$60.7K
NEE icon
34
NextEra Energy
NEE
$181B
$2.82M 0.75%
46,383
+35
+0.1% +$2K
BAC icon
35
Bank of America
BAC
$438B
$2.77M 0.73%
82,415
-1,382
-2% -$40.2K
CAT icon
36
Caterpillar
CAT
$382B
$2.64M 0.7%
8,934
-624
-7% -$162K
VZ icon
37
Verizon
VZ
$198B
$2.58M 0.68%
68,526
-987
-1% -$34.9K
CVX icon
38
Chevron
CVX
$385B
$2.54M 0.67%
17,051
-979
-5% -$148K
SYK icon
39
Stryker
SYK
$131B
$2.42M 0.64%
8,094
-139
-2% -$39K
DIS icon
40
Walt Disney
DIS
$170B
$2.28M 0.6%
25,276
+132
+0.5% +$11.6K
CRM icon
41
Salesforce
CRM
$152B
$2.07M 0.55%
7,873
-26
-0.3% -$5.88K
LLY icon
42
Eli Lilly
LLY
$1,000B
$2.03M 0.54%
3,479
+30
+0.9% +$17.5K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2M 0.53%
21,910
-635
-3% -$58.1K
NXPI icon
44
NXP Semiconductors
NXPI
$56.5B
$1.99M 0.53%
8,664
-279
-3% -$56.2K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.52%
16,935
-937
-5% -$99.8K
HON icon
46
Honeywell
HON
$78.2B
$1.92M 0.51%
9,689
-533
-5% -$96.1K
FDX icon
47
FedEx
FDX
$73.2B
$1.9M 0.5%
7,501
-200
-3% -$50.8K
AMT icon
48
American Tower
AMT
$80.6B
$1.86M 0.49%
8,631
-326
-4% -$61.6K
PEP icon
49
PepsiCo
PEP
$191B
$1.79M 0.47%
10,547
+52
+0.5% +$8.62K
AXP icon
50
American Express
AXP
$233B
$1.79M 0.47%
9,536
+126
+1% +$20.3K
1
2
3 4 5

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Berkshire Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Bank held 140 positions worth $378M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q4 2023 filing shows 7 new, 51 increased and 63 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,951 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,951 shares worth $322K.
  • Berkshire Bank added most to Cisco in Q4 2023, an estimated $874K increase.
  • Berkshire Bank's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Berkshire Bank's ten largest holdings make up 48% of its $378M portfolio in Q4 2023.
  • Berkshire Bank opened 7 new positions and closed 0 in Q4 2023.
  • Berkshire Bank's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Berkshire Bank's 13F filing for Q4 2023, filed 22 Jan 2024.