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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
+9.66%
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
+$22.4K
Cap. Flow
-$26.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
TAN icon
Invesco Solar ETF
TAN
+$958K
3
JNJ icon
Johnson & Johnson
JNJ
+$943K
4
DOW icon
Dow Inc
DOW
+$808K
5
HDV
iShares Core High Dividend ETF
HDV
+$584K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.47M 0.45%
30,285
-3,685
-11% -$178K
AXP icon
52
American Express
AXP
$233B
$1.42M 0.44%
9,638
-258
-3% -$38.2K
NXPI icon
53
NXP Semiconductors
NXPI
$56.5B
$1.41M 0.43%
8,898
-2,279
-20% -$361K
TMUS icon
54
T-Mobile US
TMUS
$190B
$1.37M 0.42%
9,814
-1,357
-12% -$195K
LLY icon
55
Eli Lilly
LLY
$1,000B
$1.37M 0.42%
3,754
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.37M 0.42%
27,077
-5,669
-17% -$295K
FDX icon
57
FedEx
FDX
$73.2B
$1.36M 0.42%
7,851
-946
-11% -$157K
CRM icon
58
Salesforce
CRM
$152B
$1.31M 0.4%
9,888
-3,380
-25% -$493K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.27M 0.39%
32,014
+6,337
+25% +$248K
TFC icon
60
Truist Financial
TFC
$63.4B
$1.23M 0.38%
28,658
-1,541
-5% -$67.6K
DE icon
61
Deere & Co
DE
$163B
$1.2M 0.37%
2,788
-19
-0.7% -$7.72K
PYPL icon
62
PayPal
PYPL
$49.5B
$1.14M 0.35%
16,075
-4,915
-23% -$393K
SDG icon
63
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.12M 0.34%
14,226
+788
+6% +$60K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.33%
52,400
+28,540
+120% +$584K
EMR icon
65
Emerson Electric
EMR
$86.7B
$1.02M 0.31%
10,624
-1,550
-13% -$139K
TXN icon
66
Texas Instruments
TXN
$246B
$969K 0.3%
5,864
+2,682
+84% +$447K
ADP icon
67
Automatic Data Processing
ADP
$107B
$954K 0.29%
3,995
-400
-9% -$98.2K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$933K 0.29%
7,457
+392
+6% +$48.4K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$895K 0.27%
18,085
-43,678
-71% -$2.14M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.47B
$865K 0.26%
31,835
+8,246
+35% +$209K
RTX icon
71
RTX Corp
RTX
$292B
$857K 0.26%
8,496
-2,951
-26% -$278K
DOW icon
72
Dow Inc
DOW
$21.6B
$833K 0.25%
+16,538
New +$808K
GD icon
73
General Dynamics
GD
$103B
$816K 0.25%
3,290
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$803K 0.25%
12,232
+341
+3% +$21.4K
ABBV icon
75
AbbVie
ABBV
$433B
$779K 0.24%
4,819
-895
-16% -$137K
1 2
3
4 5

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ETS
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Berkshire Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Bank held 142 positions worth $327M, up 0.01% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Berkshire Bank withdrew a net $26.7M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Berkshire Bank opened a new position in Dow Inc worth $833K.

  • Berkshire Bank's largest Q4 2022 buy was Dow Inc: 16,538 shares worth $833K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.28M increase.
  • Berkshire Bank's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Berkshire Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $586K.
  • Berkshire Bank's ten largest holdings make up 45% of its $327M portfolio in Q4 2022.
  • Berkshire Bank opened 3 new positions and closed 8 in Q4 2022.
  • Berkshire Bank's portfolio value rose 0.01% quarter-over-quarter to $327M.

Based on Berkshire Bank's 13F filing for Q4 2022, filed 2 Feb 2023.