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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
-4.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$30.2M
Cap. Flow
-$4.98M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
CAT icon
Caterpillar
CAT
+$927K
4
OC icon
Owens Corning
OC
+$887K
5
AMT icon
American Tower
AMT
+$669K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.03M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.8B
$1.92M 0.45%
14,233
+3,840
+37% +$540K
PEP icon
52
PepsiCo
PEP
$188B
$1.9M 0.45%
11,325
-65
-0.6% -$10.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.87M 0.44%
34,910
+15
+0% +$799
ABT icon
54
Abbott
ABT
$182B
$1.84M 0.44%
15,566
-20
-0.1% -$2.48K
C icon
55
Citigroup
C
$229B
$1.64M 0.39%
30,670
+856
+3% +$52.9K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.6M 0.38%
13,014
-1,301
-9% -$172K
AXP icon
57
American Express
AXP
$234B
$1.6M 0.38%
8,553
+1,225
+17% +$221K
SYK icon
58
Stryker
SYK
$128B
$1.6M 0.38%
5,971
+1,961
+49% +$507K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$1.45M 0.34%
14,523
-1,711
-11% -$167K
TMUS icon
60
T-Mobile US
TMUS
$187B
$1.39M 0.33%
10,829
+318
+3% +$37.9K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.2M 0.29%
14,426
-2,133
-13% -$180K
EMR icon
62
Emerson Electric
EMR
$85.9B
$1.2M 0.29%
12,249
– –
LLY icon
63
Eli Lilly
LLY
$1T
$1.15M 0.27%
4,009
-330
-8% -$84.9K
RTX icon
64
RTX Corp
RTX
$291B
$1.14M 0.27%
11,524
+710
+7% +$67.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.27%
14,308
-4,000
-22% -$314K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$1.12M 0.27%
10,225
-2,996
-23% -$338K
DE icon
67
Deere & Co
DE
$165B
$1.11M 0.26%
2,667
+40
+2% +$15.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$1.1M 0.26%
7,860
– –
NXPI icon
69
NXP Semiconductors
NXPI
$58.7B
$1.06M 0.25%
5,740
+909
+19% +$179K
NVS icon
70
Novartis
NVS
$293B
$1.06M 0.25%
12,038
-1,241
-9% -$107K
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.04M 0.25%
4,585
-22
-0.5% -$4.71K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$984K 0.23%
2,714
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79B
$893K 0.21%
12,128
-2,024
-14% -$151K
ABBV icon
74
AbbVie
ABBV
$432B
$887K 0.21%
5,473
+90
+2% +$13.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$884K 0.21%
8,196
-42
-0.5% -$4.53K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Bank held 146 positions worth $421M, down 6.7% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q1 2022 filing shows 16 new, 54 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K.
  • Berkshire Bank added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.99M increase.
  • Berkshire Bank's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
  • Berkshire Bank fully exited Fortive in Q1 2022, selling an estimated $811K.
  • Berkshire Bank's ten largest holdings make up 46% of its $421M portfolio in Q1 2022.
  • Berkshire Bank opened 16 new positions and closed 7 in Q1 2022.
  • Berkshire Bank's portfolio value fell 6.7% quarter-over-quarter to $421M.

Based on Berkshire Bank's 13F filing for Q1 2022, filed 21 Apr 2022.