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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
+7.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$938K
3
MCD icon
McDonald's
MCD
+$810K
4
OC icon
Owens Corning
OC
+$783K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$711K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$827K
5
NVS icon
Novartis
NVS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.79M 0.43%
20,741
-5,998
-22% -$517K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$1.76M 0.42%
19,902
-4,207
-17% -$375K
CVX icon
53
Chevron
CVX
$385B
$1.73M 0.42%
16,504
+2,213
+15% +$234K
PEP icon
54
PepsiCo
PEP
$191B
$1.69M 0.41%
11,382
-37
-0.3% -$5.39K
NVS icon
55
Novartis
NVS
$292B
$1.68M 0.41%
18,391
-8,764
-32% -$780K
OC icon
56
Owens Corning
OC
$11.5B
$1.64M 0.4%
16,717
+7,835
+88% +$783K
AMT icon
57
American Tower
AMT
$80.6B
$1.59M 0.38%
5,892
+808
+16% +$206K
FDX icon
58
FedEx
FDX
$73.2B
$1.5M 0.36%
5,035
+1,593
+46% +$473K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.48M 0.36%
10,210
-275
-3% -$37.9K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.35%
12,385
+2,450
+25% +$286K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.35M 0.33%
18,308
-3,984
-18% -$279K
FMC icon
62
FMC
FMC
$1.3B
$1.34M 0.32%
12,374
-62
-0.5% -$7.18K
UNH icon
63
UnitedHealth
UNH
$377B
$1.3M 0.32%
3,259
+1,395
+75% +$556K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.4B
$1.25M 0.3%
15,785
+789
+5% +$62.7K
INTC icon
65
Intel
INTC
$459B
$1.23M 0.3%
21,889
-7,913
-27% -$464K
ULTA icon
66
Ulta Beauty
ULTA
$23B
$1.21M 0.29%
3,512
+42
+1% +$13.8K
EMR icon
67
Emerson Electric
EMR
$86.7B
$1.19M 0.29%
12,319
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.27%
20,550
-490
-2% -$26.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.27%
20,265
– –
FTV icon
70
Fortive
FTV
$18B
$1.09M 0.26%
20,847
-178
-0.8% -$9.59K
AXP icon
71
American Express
AXP
$233B
$1.07M 0.26%
6,493
+74
+1% +$11.6K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$1.02M 0.25%
7,025
-3,603
-34% -$458K
LLY icon
73
Eli Lilly
LLY
$1,000B
$996K 0.24%
4,339
-100
-2% -$20.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$982K 0.24%
7,840
+220
+3% +$26.2K
ADP icon
75
Automatic Data Processing
ADP
$107B
$942K 0.23%
4,742
– –
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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GS
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OC
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SC
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Berkshire Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Bank held 128 positions worth $414M, up 4% from $398M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q2 2021 filing shows 6 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.43M increase.
  • Berkshire Bank's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.18M.
  • Berkshire Bank fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $230K.
  • Berkshire Bank's ten largest holdings make up 47% of its $414M portfolio in Q2 2021.
  • Berkshire Bank opened 6 new positions and closed 3 in Q2 2021.
  • Berkshire Bank's portfolio value rose 4% quarter-over-quarter to $414M.

Based on Berkshire Bank's 13F filing for Q2 2021, filed 26 Jul 2021.