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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
+6.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
71
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
2
TSLA icon
Tesla
TSLA
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
MCD icon
McDonald's
MCD
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.5B
$4.19M 0.98%
23,728
-822
-3% -$138K
UNP icon
27
Union Pacific
UNP
$173B
$3.97M 0.93%
16,102
-523
-3% -$127K
UNH icon
28
UnitedHealth
UNH
$377B
$3.93M 0.92%
6,726
+400
+6% +$226K
NEE icon
29
NextEra Energy
NEE
$181B
$3.93M 0.92%
46,475
+1,307
+3% +$102K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.74M 0.88%
65,203
+2,836
+5% +$154K
ACN icon
31
Accenture
ACN
$101B
$3.73M 0.88%
10,562
+478
+5% +$157K
MET icon
32
MetLife
MET
$62B
$3.67M 0.86%
44,451
-1,699
-4% -$127K
MRK icon
33
Merck
MRK
$316B
$3.62M 0.85%
31,915
-1,115
-3% -$132K
VZ icon
34
Verizon
VZ
$198B
$3.26M 0.76%
72,499
+6,877
+10% +$287K
LLY icon
35
Eli Lilly
LLY
$1,000B
$3.01M 0.7%
3,392
-2
-0.1% -$1.8K
CAT icon
36
Caterpillar
CAT
$382B
$3M 0.7%
7,662
-353
-4% -$122K
BAC icon
37
Bank of America
BAC
$438B
$2.9M 0.68%
73,048
-1,748
-2% -$70.1K
SYK icon
38
Stryker
SYK
$131B
$2.69M 0.63%
7,459
-697
-9% -$241K
AMT icon
39
American Tower
AMT
$80.6B
$2.47M 0.58%
10,604
+2,413
+29% +$535K
TXN icon
40
Texas Instruments
TXN
$246B
$2.44M 0.57%
11,819
+2,126
+22% +$427K
CVX icon
41
Chevron
CVX
$385B
$2.4M 0.56%
16,274
+832
+5% +$124K
AXP icon
42
American Express
AXP
$233B
$2.3M 0.54%
8,493
+37
+0.4% +$9.21K
DIS icon
43
Walt Disney
DIS
$170B
$2.26M 0.53%
23,521
+1,276
+6% +$117K
TSLA icon
44
Tesla
TSLA
$1.27T
$2.15M 0.5%
+8,199
New +$1.87M
TMUS icon
45
T-Mobile US
TMUS
$190B
$2.13M 0.5%
10,308
+2,017
+24% +$386K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.12M 0.5%
33,706
+10,733
+47% +$646K
D icon
47
Dominion Energy
D
$60.5B
$2.03M 0.48%
35,068
+5,933
+20% +$324K
CRM icon
48
Salesforce
CRM
$152B
$2.02M 0.47%
7,397
+25
+0.3% +$6.4K
NXPI icon
49
NXP Semiconductors
NXPI
$56.5B
$1.94M 0.45%
8,080
+139
+2% +$34.8K
FDX icon
50
FedEx
FDX
$73.2B
$1.91M 0.45%
6,972
+7
+0.1% +$2.03K
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 2024 Portfolio in Review

As of Q3 2024, Berkshire Bank held 158 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2024 filing shows 17 new, 71 increased, 50 reduced and 4 closed positions. Its largest new stake was Tesla: 8,199 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q3 2024 buy was Tesla: 8,199 shares worth $2.15M.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.03M increase.
  • Berkshire Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • Berkshire Bank fully exited Invesco Solar ETF in Q3 2024, selling an estimated $754K.
  • Berkshire Bank's ten largest holdings make up 48% of its $426M portfolio in Q3 2024.
  • Berkshire Bank opened 17 new positions and closed 4 in Q3 2024.
  • Berkshire Bank's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Berkshire Bank's 13F filing for Q3 2024, filed 18 Oct 2024.