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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
-0.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.03M
Cap. Flow
-$2.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
3
AAPL icon
Apple
AAPL
+$409K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$1.73M 0.42%
17,065
+561
+3% +$56K
PEP icon
52
PepsiCo
PEP
$191B
$1.7M 0.41%
11,282
-100
-0.9% -$15.5K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.61M 0.39%
18,715
-2,026
-10% -$175K
AMT icon
54
American Tower
AMT
$80.6B
$1.61M 0.39%
6,051
+159
+3% +$45.3K
OC icon
55
Owens Corning
OC
$11.5B
$1.54M 0.38%
17,970
+1,253
+7% +$118K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 0.36%
18,120
-1,782
-9% -$153K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$1.44M 0.35%
12,385
– –
NVS icon
58
Novartis
NVS
$292B
$1.4M 0.34%
17,132
-1,259
-7% -$113K
UNH icon
59
UnitedHealth
UNH
$377B
$1.38M 0.34%
3,535
+276
+8% +$114K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.37M 0.33%
18,308
– –
TMUS icon
61
T-Mobile US
TMUS
$190B
$1.3M 0.32%
10,172
-38
-0.4% -$5.29K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$1.24M 0.3%
2,877
+930
+48% +$412K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$1.16M 0.28%
14,891
-894
-6% -$71.5K
EMR icon
64
Emerson Electric
EMR
$86.7B
$1.16M 0.28%
12,319
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.28%
22,050
+1,500
+7% +$80.7K
ULTA icon
66
Ulta Beauty
ULTA
$23B
$1.15M 0.28%
3,172
-340
-10% -$123K
FDX icon
67
FedEx
FDX
$73.2B
$1.14M 0.28%
5,215
+180
+4% +$48.8K
FMC icon
68
FMC
FMC
$1.3B
$1.14M 0.28%
12,469
+95
+0.8% +$9.38K
AXP icon
69
American Express
AXP
$233B
$1.13M 0.27%
6,714
+221
+3% +$37K
FTV icon
70
Fortive
FTV
$18B
$1.1M 0.27%
20,602
-245
-1% -$13.4K
INTC icon
71
Intel
INTC
$459B
$1.07M 0.26%
20,002
-1,887
-9% -$102K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$1.04M 0.25%
7,800
-40
-0.5% -$5.51K
LLY icon
73
Eli Lilly
LLY
$1,000B
$1M 0.24%
4,339
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$986K 0.24%
19,707
-558
-3% -$28.8K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$984K 0.24%
6,514
-511
-7% -$74.9K
1 2
3
4 5

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ETS
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IA
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Berkshire Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Bank held 128 positions worth $410M, down 0.97% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2021 filing shows 3 new, 34 increased, 65 reduced and 4 closed positions. Its largest new stake was Costco: 478 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.

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

  • Berkshire Bank's largest Q3 2021 buy was Costco: 478 shares worth $215K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.91M increase.
  • Berkshire Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Berkshire Bank fully exited Progressive in Q3 2021, selling an estimated $383K.
  • Berkshire Bank's ten largest holdings make up 48% of its $410M portfolio in Q3 2021.
  • Berkshire Bank opened 3 new positions and closed 4 in Q3 2021.
  • Berkshire Bank's portfolio value fell 0.97% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q3 2021, filed 14 Oct 2021.