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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
+9.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$41.3M
Cap. Flow
+$9M
Cap. Flow %
2%
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FTAI icon
FTAI Aviation
FTAI
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
UL icon
Unilever
UL
+$1.32M
5
FMC icon
FMC
FMC
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$2.04M 0.45%
14,315
-156
-1% -$21K
PEP icon
52
PepsiCo
PEP
$191B
$1.98M 0.44%
11,390
+108
+1% +$17.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 0.44%
34,895
+12,845
+58% +$715K
ERIC icon
54
Ericsson
ERIC
$33.1B
$1.9M 0.42%
175,046
-6,737
-4% -$73.6K
C icon
55
Citigroup
C
$224B
$1.8M 0.4%
29,814
+365
+1% +$24.3K
OC icon
56
Owens Corning
OC
$11.5B
$1.77M 0.39%
19,542
+1,572
+9% +$143K
NKE icon
57
Nike
NKE
$63.3B
$1.73M 0.38%
10,393
+4,962
+91% +$818K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.59M 0.35%
18,308
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$1.57M 0.35%
16,234
-1,886
-10% -$161K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.54M 0.34%
13,221
+836
+7% +$97.1K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.42M 0.31%
16,559
-2,156
-12% -$185K
TMUS icon
62
T-Mobile US
TMUS
$190B
$1.22M 0.27%
10,511
+339
+3% +$39.9K
AXP icon
63
American Express
AXP
$233B
$1.2M 0.27%
7,328
+614
+9% +$105K
LLY icon
64
Eli Lilly
LLY
$1,000B
$1.2M 0.27%
4,339
– –
CAT icon
65
Caterpillar
CAT
$382B
$1.19M 0.26%
5,739
+3,629
+172% +$731K
NVS icon
66
Novartis
NVS
$292B
$1.16M 0.26%
13,279
-3,853
-22% -$320K
EMR icon
67
Emerson Electric
EMR
$86.7B
$1.14M 0.25%
12,249
-70
-0.6% -$6.59K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$1.14M 0.25%
7,860
+60
+0.8% +$8.67K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.14M 0.25%
4,607
-75
-2% -$17K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$1.11M 0.25%
14,152
-739
-5% -$58.5K
NXPI icon
71
NXP Semiconductors
NXPI
$56.5B
$1.1M 0.24%
4,831
+774
+19% +$165K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$1.08M 0.24%
2,714
+63
+2% +$24.3K
SYK icon
73
Stryker
SYK
$131B
$1.07M 0.24%
4,010
+2,324
+138% +$610K
TSCO icon
74
Tractor Supply
TSCO
$16.8B
$1.03M 0.23%
21,530
-200
-0.9% -$8.75K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$975K 0.22%
1,481
+34
+2% +$21.3K
1 2
3
4 5

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Berkshire Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Bank held 135 positions worth $451M, up 10% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q4 2021 filing shows 11 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was Robinhood: 14,434 shares worth $256K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2021 buy was Robinhood: 14,434 shares worth $256K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $4.93M increase.
  • Berkshire Bank's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Berkshire Bank fully exited FTAI Aviation in Q4 2021, selling an estimated $3.3M.
  • Berkshire Bank's ten largest holdings make up 47% of its $451M portfolio in Q4 2021.
  • Berkshire Bank opened 11 new positions and closed 5 in Q4 2021.
  • Berkshire Bank's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Berkshire Bank's 13F filing for Q4 2021, filed 28 Jan 2022.