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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
+1.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.73M
Cap. Flow
+$3.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AMT icon
American Tower
AMT
+$1.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$3.72M 0.87%
58,323
+775
+1% +$52.3K
UNP icon
27
Union Pacific
UNP
$173B
$3.63M 0.84%
15,903
-199
-1% -$47.1K
MET icon
28
MetLife
MET
$62B
$3.6M 0.84%
43,945
-506
-1% -$42.1K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$3.58M 0.83%
24,780
-3,175
-11% -$492K
UNH icon
30
UnitedHealth
UNH
$377B
$3.39M 0.79%
6,705
-21
-0.3% -$11.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.33M 0.78%
63,856
-1,347
-2% -$74.6K
NEE icon
32
NextEra Energy
NEE
$181B
$3.29M 0.76%
45,861
-614
-1% -$47.7K
MRK icon
33
Merck
MRK
$316B
$3.27M 0.76%
32,831
+916
+3% +$94.4K
BAC icon
34
Bank of America
BAC
$438B
$3.26M 0.76%
74,167
+1,119
+2% +$49.2K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.12M 0.73%
34,099
+14,723
+76% +$1.35M
TSLA icon
36
Tesla
TSLA
$1.27T
$3.08M 0.72%
7,624
-575
-7% -$185K
SYK icon
37
Stryker
SYK
$131B
$3.06M 0.71%
8,489
+1,030
+14% +$382K
VZ icon
38
Verizon
VZ
$198B
$2.76M 0.64%
69,026
-3,473
-5% -$147K
DIS icon
39
Walt Disney
DIS
$170B
$2.76M 0.64%
24,766
+1,245
+5% +$131K
CAT icon
40
Caterpillar
CAT
$382B
$2.72M 0.63%
7,502
-160
-2% -$62.1K
LLY icon
41
Eli Lilly
LLY
$1,000B
$2.64M 0.61%
3,424
+32
+0.9% +$26.5K
AXP icon
42
American Express
AXP
$233B
$2.49M 0.58%
8,404
-89
-1% -$25.6K
CRM icon
43
Salesforce
CRM
$152B
$2.42M 0.56%
7,235
-162
-2% -$51.7K
TMUS icon
44
T-Mobile US
TMUS
$190B
$2.37M 0.55%
10,741
+433
+4% +$98.5K
CVX icon
45
Chevron
CVX
$385B
$2.36M 0.55%
16,281
+7
+0% +$1.07K
TXN icon
46
Texas Instruments
TXN
$246B
$2.28M 0.53%
12,155
+336
+3% +$67.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.04M 0.48%
35,602
+1,896
+6% +$114K
HON icon
48
Honeywell
HON
$78.2B
$1.99M 0.46%
9,327
-59
-0.6% -$12.3K
FDX icon
49
FedEx
FDX
$73.2B
$1.95M 0.45%
6,932
-40
-0.6% -$11.2K
AVGO icon
50
Broadcom
AVGO
$1.87T
$1.95M 0.45%
8,392
+2,390
+40% +$442K
1
2
3 4 5

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AAM
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Berkshire Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Bank held 165 positions worth $430M, up 0.87% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q4 2024 filing shows 11 new, 62 increased, 73 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

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

  • Berkshire Bank's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M.
  • Berkshire Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.35M increase.
  • Berkshire Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Berkshire Bank fully exited Strategy Inc in Q4 2024, selling an estimated $556K.
  • Berkshire Bank's ten largest holdings make up 49% of its $430M portfolio in Q4 2024.
  • Berkshire Bank opened 11 new positions and closed 6 in Q4 2024.
  • Berkshire Bank's portfolio value rose 0.87% quarter-over-quarter to $430M.

Based on Berkshire Bank's 13F filing for Q4 2024, filed 22 Jan 2025.