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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
+6.87%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.51M
(+2.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
27
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$376K |
| 4 |
Dow Inc
DOW
|
+$299K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$620K |
| 3 |
Apple
AAPL
|
+$493K |
| 4 |
Merck
MRK
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$234B
| $1.54M | 0.46% |
9,365
-273
| -3% | -$45.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.52M | 0.45% |
30,285
| – | – |
|
53
Abbott
ABT
$183B
| $1.5M | 0.44% |
14,767
-703
| -5% | -$74.2K |
|
54
T-Mobile US
TMUS
$189B
| $1.37M | 0.41% |
9,458
-356
| -4% | -$51.6K |
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.37M | 0.41% |
+18,781
| New | +$1.35M |
|
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.68B
| $1.34M | 0.4% |
35,310
+3,296
| +10% | +$132K |
|
57
Pfizer
PFE
$141B
| $1.31M | 0.39% |
32,186
-3,022
| -9% | -$131K |
|
58
Texas Instruments
TXN
$253B
| $1.29M | 0.38% |
6,951
+1,087
| +19% | +$191K |
|
59
Eli Lilly
LLY
$996B
| $1.28M | 0.38% |
3,729
-25
| -0.7% | -$8.43K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.27M | 0.38% |
16,719
-4,655
| -22% | -$353K |
|
61
PayPal
PYPL
$49.4B
| $1.25M | 0.37% |
16,414
+339
| +2% | +$26.1K |
|
|
62
Dow Inc
DOW
$21B
| $1.2M | 0.36% |
21,857
+5,319
| +32% | +$299K |
|
|
HDV
63
iShares Core High Dividend ETF
HDV
$14.6B
| $1.19M | 0.35% |
58,365
+5,965
| +11% | +$122K |
|
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $1.16M | 0.34% |
14,650
+424
| +3% | +$33.8K |
|
65
Deere & Co
DE
$163B
| $1.16M | 0.34% |
2,799
+11
| +0.4% | +$4.55K |
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $1.09M | 0.33% |
19,767
-7,310
| -27% | -$387K |
|
67
iShares International Select Dividend ETF
IDV
$8.45B
| $977K | 0.29% |
35,527
+3,692
| +12% | +$104K |
|
68
Truist Financial
TFC
$63.5B
| $964K | 0.29% |
28,268
-390
| -1% | -$17K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$23.4B
| $943K | 0.28% |
7,624
+167
| +2% | +$21K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $936K | 0.28% |
12,400
| – | – |
|
71
Emerson Electric
EMR
$86.4B
| $913K | 0.27% |
10,474
-150
| -1% | -$13.1K |
|
72
Automatic Data Processing
ADP
$106B
| $889K | 0.26% |
3,995
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$78.8B
| $868K | 0.26% |
12,132
-100
| -0.8% | -$7K |
|
74
Invesco QQQ Trust
QQQ
$476B
| $799K | 0.24% |
2,490
-14
| -0.6% | -$4.13K |
|
75
RTX Corp
RTX
$292B
| $798K | 0.24% |
8,150
-346
| -4% | -$34.1K |
|
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Berkshire Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Bank held 138 positions worth $337M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berkshire Bank's Q1 2023 filing shows 4 new, 27 increased, 83 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.06M increase.
- Berkshire Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
- Berkshire Bank fully exited Citigroup in Q1 2023, selling an estimated $356K.
- Berkshire Bank's ten largest holdings make up 47% of its $337M portfolio in Q1 2023.
- Berkshire Bank opened 4 new positions and closed 5 in Q1 2023.
- Berkshire Bank's portfolio value rose 2.9% quarter-over-quarter to $337M.
Based on Berkshire Bank's 13F filing for Q1 2023, filed 11 Apr 2023.