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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
+9.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$25M
Cap. Flow
-$7.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$732K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.78M 0.44%
16,270
-796
-5% -$86.5K
C icon
52
Citigroup
C
$222B
$1.78M 0.44%
28,854
+317
+1% +$16.1K
PEP icon
53
PepsiCo
PEP
$190B
$1.74M 0.43%
11,705
-1,277
-10% -$182K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$1.74M 0.43%
12,240
– –
BSX icon
55
Boston Scientific
BSX
$69.5B
$1.62M 0.4%
45,135
-85
-0.2% -$3.06K
TMUS icon
56
T-Mobile US
TMUS
$185B
$1.47M 0.37%
10,929
-105
-1% -$13K
FMC icon
57
FMC
FMC
$1.34B
$1.46M 0.36%
12,721
+19
+0.1% +$2.12K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 0.36%
22,260
– –
CVX icon
59
Chevron
CVX
$392B
$1.2M 0.3%
14,160
+534
+4% +$43.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.4B
$1.17M 0.29%
16,081
-6,517
-29% -$446K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.29%
9,935
+850
+9% +$98.7K
FTV icon
62
Fortive
FTV
$17.9B
$1.15M 0.29%
21,456
-4,421
-17% -$227K
MCD icon
63
McDonald's
MCD
$192B
$1.13M 0.28%
5,264
-28
-0.5% -$6.09K
AMT icon
64
American Tower
AMT
$80.8B
$1.09M 0.27%
4,837
+718
+17% +$167K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.03M 0.26%
22,415
-1,125
-5% -$47.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.25%
20,366
-512
-2% -$24.1K
ULTA icon
67
Ulta Beauty
ULTA
$22B
$1.02M 0.25%
3,553
+98
+3% +$24.8K
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.01M 0.25%
12,519
– –
RTX icon
69
RTX Corp
RTX
$290B
$984K 0.25%
13,762
-1,931
-12% -$127K
LLY icon
70
Eli Lilly
LLY
$1.02T
$918K 0.23%
5,438
-2,435
-31% -$364K
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$918K 0.23%
2,926
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$836K 0.21%
4,742
-245
-5% -$40.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$792K 0.2%
16,781
-8,470
-34% -$373K
AXP icon
74
American Express
AXP
$227B
$785K 0.2%
6,489
-268
-4% -$29.7K
NKE icon
75
Nike
NKE
$61.9B
$783K 0.2%
5,541
-120
-2% -$15.9K
1 2
3
4 5

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Berkshire Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Bank held 133 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Bank's Q4 2020 filing shows 5 new, 34 increased, 75 reduced and 10 closed positions. Its largest new stake was FedEx: 2,644 shares worth $687K. The largest sale was iShares Global Infrastructure ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2020 buy was FedEx: 2,644 shares worth $687K.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.44M increase.
  • Berkshire Bank's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
  • Berkshire Bank fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $5M.
  • Berkshire Bank's ten largest holdings make up 50% of its $401M portfolio in Q4 2020.
  • Berkshire Bank opened 5 new positions and closed 10 in Q4 2020.
  • Berkshire Bank's portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Berkshire Bank's 13F filing for Q4 2020, filed 27 Jan 2021.