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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
4
UL icon
Unilever
UL
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
TFC icon
Truist Financial
TFC
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$1.69M 0.47%
26,483
-2,239
-8% -$150K
CRM icon
52
Salesforce
CRM
$153B
$1.66M 0.46%
7,841
-1,337
-15% -$273K
NKE icon
53
Nike
NKE
$63.4B
$1.66M 0.46%
15,001
+1,120
+8% +$131K
AXP icon
54
American Express
AXP
$233B
$1.65M 0.45%
9,446
+81
+0.9% +$13.1K
ABT icon
55
Abbott
ABT
$185B
$1.62M 0.45%
14,828
+61
+0.4% +$6.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.44%
30,285
– –
TXN icon
57
Texas Instruments
TXN
$245B
$1.42M 0.39%
7,913
+962
+14% +$166K
DOW icon
58
Dow Inc
DOW
$21.6B
$1.34M 0.37%
25,120
+3,263
+15% +$173K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1.31M 0.36%
35,290
-20
-0.1% -$739
TMUS icon
60
T-Mobile US
TMUS
$189B
$1.3M 0.36%
9,345
-113
-1% -$15.9K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.33%
58,620
+255
+0.4% +$5.13K
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.16M 0.32%
14,675
+25
+0.2% +$1.99K
PYPL icon
63
PayPal
PYPL
$49.5B
$1.15M 0.32%
17,160
+746
+5% +$50.9K
PFE icon
64
Pfizer
PFE
$143B
$1.13M 0.31%
30,942
-1,244
-4% -$48.4K
DE icon
65
Deere & Co
DE
$163B
$1.13M 0.31%
2,799
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.12M 0.31%
14,747
-1,972
-12% -$150K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.1M 0.3%
12,626
+226
+2% +$17.8K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.07M 0.3%
17,588
-2,179
-11% -$125K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.47B
$952K 0.26%
36,151
+624
+2% +$17K
EMR icon
70
Emerson Electric
EMR
$86.4B
$947K 0.26%
10,474
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$909K 0.25%
7,412
-212
-3% -$25.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$884K 0.24%
7,309
+984
+16% +$114K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$880K 0.24%
12,132
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$878K 0.24%
3,995
– –
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$861K 0.24%
22,320
+3,681
+20% +$139K
1 2
3
4 5

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Berkshire Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Bank held 138 positions worth $362M, up 7.6% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2023 filing shows 5 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 645 shares worth $220K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M.

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

  • Berkshire Bank's largest Q2 2023 buy was Berkshire Hathaway Class B: 645 shares worth $220K.
  • Berkshire Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $7.35M increase.
  • Berkshire Bank's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Berkshire Bank fully exited Truist Financial in Q2 2023, selling an estimated $964K.
  • Berkshire Bank's ten largest holdings make up 48% of its $362M portfolio in Q2 2023.
  • Berkshire Bank opened 5 new positions and closed 6 in Q2 2023.
  • Berkshire Bank's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on Berkshire Bank's 13F filing for Q2 2023, filed 12 Jul 2023.