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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
+7.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$79B
| $1.78M | 0.47% |
+11,487
| New | +$1.71M |
|
52
Accenture
ACN
$102B
| $1.75M | 0.47% |
+7,764
| New | +$1.78M |
|
53
Boston Scientific
BSX
$70.9B
| $1.73M | 0.46% |
+45,220
| New | +$1.74M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.46M | 0.39% |
+14,355
| New | +$1.46M |
|
55
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.44M | 0.38% |
+22,598
| New | +$1.45M |
|
56
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.41M | 0.37% |
+17,817
| New | +$1.43M |
|
57
FMC
FMC
$1.3B
| $1.34M | 0.36% |
+12,702
| New | +$1.36M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.3M | 0.35% |
+22,260
| New | +$1.26M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.34% |
+12,240
| New | +$1.26M |
|
60
T-Mobile US
TMUS
$189B
| $1.26M | 0.34% |
+11,034
| New | +$1.22M |
|
61
Fortive
FTV
$18.2B
| $1.24M | 0.33% |
+25,877
| New | +$1.18M |
|
62
Citigroup
C
$230B
| $1.23M | 0.33% |
+28,537
| New | +$1.42M |
|
63
Eli Lilly
LLY
$993B
| $1.17M | 0.31% |
+7,873
| New | +$1.22M |
|
64
McDonald's
MCD
$190B
| $1.16M | 0.31% |
+5,292
| New | +$1.09M |
|
65
Amgen
AMGN
$209B
| $1.13M | 0.3% |
+4,443
| New | +$1.1M |
|
66
iShares National Muni Bond ETF
MUB
$45.4B
| $1.05M | 0.28% |
+9,085
| New | +$1.06M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.03M | 0.27% |
+25,251
| New | +$1.04M |
|
68
American Tower
AMT
$81.7B
| $996K | 0.26% |
+4,119
| New | +$1.04M |
|
69
Chevron
CVX
$380B
| $981K | 0.26% |
+13,626
| New | +$1.15M |
|
70
RTX Corp
RTX
$293B
| $903K | 0.24% |
+15,693
| New | +$955K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $903K | 0.24% |
+20,878
| New | +$908K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $872K | 0.23% |
+23,540
| New | +$880K |
|
73
Emerson Electric
EMR
$86.4B
| $821K | 0.22% |
+12,519
| New | +$825K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $813K | 0.22% |
+18,437
| New | +$809K |
|
75
Invesco QQQ Trust
QQQ
$484B
| $813K | 0.22% |
+2,926
| New | +$794K |
|
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Berkshire Bank's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Berkshire Bank, which disclosed 128 positions worth $376M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Berkshire Bank's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
- Berkshire Bank's ten largest holdings make up 48% of its $376M portfolio in Q3 2020.
- Berkshire Bank disclosed 128 positions in Q3 2020, its first 13F filing on record.
Based on Berkshire Bank's 13F filing for Q3 2020, filed 12 Nov 2020.