We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
4
TAN icon
Invesco Solar ETF
TAN
+$734K
5
V icon
Visa
V
+$530K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$686K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.64M 0.5%
32,746
-8,689
-21% -$489K
ABT icon
52
Abbott
ABT
$185B
$1.53M 0.47%
15,803
+58
+0.4% +$6.18K
TMUS icon
53
T-Mobile US
TMUS
$190B
$1.5M 0.46%
11,171
+133
+1% +$18.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.49M 0.46%
33,970
-125
-0.4% -$6.04K
SYK icon
55
Stryker
SYK
$131B
$1.35M 0.41%
6,663
+332
+5% +$69.8K
AXP icon
56
American Express
AXP
$233B
$1.34M 0.41%
9,896
+634
+7% +$96K
NKE icon
57
Nike
NKE
$63.3B
$1.33M 0.41%
15,961
+1,024
+7% +$110K
TFC icon
58
Truist Financial
TFC
$63.4B
$1.31M 0.4%
+30,199
New +$1.45M
FDX icon
59
FedEx
FDX
$73.2B
$1.31M 0.4%
8,797
+221
+3% +$46.6K
LLY icon
60
Eli Lilly
LLY
$1,000B
$1.21M 0.37%
3,754
-10
-0.3% -$3.17K
C icon
61
Citigroup
C
$224B
$1.1M 0.34%
26,409
-3,942
-13% -$195K
ADP icon
62
Automatic Data Processing
ADP
$107B
$994K 0.3%
4,395
– –
SDG icon
63
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$952K 0.29%
13,438
+3,590
+36% +$284K
DE icon
64
Deere & Co
DE
$163B
$937K 0.29%
2,807
+85
+3% +$29.1K
RTX icon
65
RTX Corp
RTX
$292B
$937K 0.29%
11,447
-9
-0.1% -$815
UL icon
66
Unilever
UL
$137B
$913K 0.28%
18,515
+1,695
+10% +$88.6K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$911K 0.28%
25,677
+1,900
+8% +$76.5K
EMR icon
68
Emerson Electric
EMR
$86.7B
$891K 0.27%
12,174
– –
NVS icon
69
Novartis
NVS
$292B
$855K 0.26%
11,245
-635
-5% -$52.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$796K 0.24%
13,400
-876
-6% -$59.8K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$788K 0.24%
7,065
+594
+9% +$73.2K
ABBV icon
72
AbbVie
ABBV
$433B
$767K 0.23%
5,714
+45
+0.8% +$6.46K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$755K 0.23%
7,860
– –
IBM icon
74
IBM
IBM
$213B
$699K 0.21%
5,884
– –
GD icon
75
General Dynamics
GD
$103B
$698K 0.21%
3,290
– –
1 2
3
4 5

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Berkshire Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Bank held 143 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q3 2022 filing shows 9 new, 58 increased, 47 reduced and 4 closed positions. Its largest new stake was Truist Financial: 30,199 shares worth $1.31M. The largest sale was SVB Financial Group, an estimated $1.35M.

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

  • Berkshire Bank's largest Q3 2022 buy was Truist Financial: 30,199 shares worth $1.31M.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.05M increase.
  • Berkshire Bank's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $686K.
  • Berkshire Bank fully exited SVB Financial Group in Q3 2022, selling an estimated $1.35M.
  • Berkshire Bank's ten largest holdings make up 46% of its $327M portfolio in Q3 2022.
  • Berkshire Bank opened 9 new positions and closed 4 in Q3 2022.
  • Berkshire Bank's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on Berkshire Bank's 13F filing for Q3 2022, filed 7 Nov 2022.