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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
-12.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$77.8M
Cap. Flow
-$21M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
NXPI icon
NXP Semiconductors
NXPI
+$917K
3
SIVB
SVB Financial Group
SIVB
+$910K
4
HDV
iShares Core High Dividend ETF
HDV
+$437K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 14.23%
3 Financials 9.81%
4 Healthcare 9.57%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$1.71M 0.5%
15,745
+179
+1% +$20.3K
NXPI icon
52
NXP Semiconductors
NXPI
$57.5B
$1.63M 0.48%
11,015
+5,275
+92% +$917K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 0.45%
34,095
-815
-2% -$40.2K
NKE icon
54
Nike
NKE
$52.7B
$1.53M 0.44%
14,937
+704
+5% +$83.3K
TMUS icon
55
T-Mobile US
TMUS
$180B
$1.49M 0.43%
11,038
+209
+2% +$27.3K
C icon
56
Citigroup
C
$221B
$1.4M 0.41%
30,351
-319
-1% -$16K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.35M 0.39%
3,414
+1,931
+130% +$910K
AXP icon
58
American Express
AXP
$210B
$1.28M 0.37%
9,262
+709
+8% +$117K
PYPL icon
59
PayPal
PYPL
$44.8B
$1.28M 0.37%
18,303
+816
+5% +$70.8K
SYK icon
60
Stryker
SYK
$106B
$1.26M 0.37%
6,331
+360
+6% +$84.6K
LLY icon
61
Eli Lilly
LLY
$1.03T
$1.22M 0.36%
3,764
-245
-6% -$73.5K
RTX icon
62
RTX Corp
RTX
$261B
$1.1M 0.32%
11,456
-68
-0.6% -$6.54K
NVS icon
63
Novartis
NVS
$267B
$1M 0.29%
11,880
-158
-1% -$13.9K
EMR icon
64
Emerson Electric
EMR
$83.6B
$969K 0.28%
12,174
-75
-0.6% -$6.61K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$949K 0.28%
23,777
+8,122
+52% +$349K
ADP icon
66
Automatic Data Processing
ADP
$108B
$923K 0.27%
4,395
-190
-4% -$41.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$907K 0.26%
14,276
-32
-0.2% -$2.23K
ABBV icon
68
AbbVie
ABBV
$466B
$869K 0.25%
5,669
+196
+4% +$29.9K
UL icon
69
Unilever
UL
$133B
$867K 0.25%
16,820
+2,246
+15% +$114K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.21T
$860K 0.25%
7,860
– –
IBM icon
71
IBM
IBM
$216B
$831K 0.24%
5,884
+533
+10% +$71.9K
DE icon
72
Deere & Co
DE
$184B
$815K 0.24%
2,722
+55
+2% +$20.2K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$787K 0.23%
9,848
+2,477
+34% +$204K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$768K 0.22%
6,471
+3,029
+88% +$378K
SHW icon
75
Sherwin-Williams
SHW
$77.9B
$753K 0.22%
3,363
+125
+4% +$32.1K
1 2
3
4 5

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Berkshire Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Bank held 140 positions worth $343M, down 18% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Berkshire Bank withdrew a net $21M in Q2 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Berkshire Bank opened a new position in iShares Core High Dividend ETF worth $416K.

  • Berkshire Bank's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,705 shares worth $416K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.29M increase.
  • Berkshire Bank's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.6M.
  • Berkshire Bank fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.12M.
  • Berkshire Bank's ten largest holdings make up 45% of its $343M portfolio in Q2 2022.
  • Berkshire Bank opened 1 new position and closed 6 in Q2 2022.
  • Berkshire Bank's portfolio value fell 18% quarter-over-quarter to $343M.

Based on Berkshire Bank's 13F filing for Q2 2022, filed 15 Jul 2022.