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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
-2.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$14.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
TGT icon
Target
TGT
+$671K
3
RTX icon
RTX Corp
RTX
+$651K
4
ES icon
Eversource Energy
ES
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$836K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
4
V icon
Visa
V
+$661K
5
XOM icon
ExxonMobil
XOM
+$473K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.6B
$1.47M 0.42%
8,957
-98
-1% -$17.9K
NKE icon
52
Nike
NKE
$63.3B
$1.45M 0.42%
15,163
+162
+1% +$16.7K
D icon
53
Dominion Energy
D
$60.5B
$1.44M 0.41%
32,265
-634
-2% -$31.5K
ABT icon
54
Abbott
ABT
$185B
$1.43M 0.41%
14,760
-68
-0.5% -$7.14K
TAN icon
55
Invesco Solar ETF
TAN
$1.45B
$1.43M 0.41%
27,524
+671
+2% +$41.3K
AXP icon
56
American Express
AXP
$233B
$1.4M 0.4%
9,410
-36
-0.4% -$5.89K
DOW icon
57
Dow Inc
DOW
$21.6B
$1.36M 0.39%
26,408
+1,288
+5% +$69.1K
TXN icon
58
Texas Instruments
TXN
$246B
$1.31M 0.38%
8,214
+301
+4% +$51.4K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.3M 0.37%
9,248
-97
-1% -$13.4K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.25M 0.36%
35,598
+308
+0.9% +$11.5K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.35%
60,845
+2,225
+4% +$45.5K
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.11M 0.32%
14,858
+183
+1% +$14.4K
DE icon
63
Deere & Co
DE
$163B
$1.07M 0.31%
2,829
+30
+1% +$12.4K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.03M 0.3%
12,626
– –
EMR icon
65
Emerson Electric
EMR
$86.7B
$1.01M 0.29%
10,474
– –
PFE icon
66
Pfizer
PFE
$143B
$1.01M 0.29%
30,357
-585
-2% -$20.7K
PYPL icon
67
PayPal
PYPL
$49.5B
$1.01M 0.29%
17,219
+59
+0.3% +$3.84K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$983K 0.28%
7,459
+150
+2% +$19.5K
ADP icon
69
Automatic Data Processing
ADP
$107B
$961K 0.28%
3,995
– –
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$956K 0.28%
16,123
-1,465
-8% -$89.7K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.47B
$942K 0.27%
37,105
+954
+3% +$25.3K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$892K 0.26%
+2,490
New +$923K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$868K 0.25%
7,543
+131
+2% +$16K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$818K 0.24%
10,884
-3,863
-26% -$292K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$765K 0.22%
11,097
-1,035
-9% -$74.1K
1 2
3
4 5

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SRFM
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CM
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ETS
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IA
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GS
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OC
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Berkshire Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Bank held 137 positions worth $347M, down 4.1% from $362M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2023 filing shows 5 new, 50 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,490 shares worth $892K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $901K.

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

  • Berkshire Bank's largest Q3 2023 buy was Invesco QQQ Trust: 2,490 shares worth $892K.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $453K increase.
  • Berkshire Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $901K.
  • Berkshire Bank fully exited Kimberly-Clark in Q3 2023, selling an estimated $206K.
  • Berkshire Bank's ten largest holdings make up 48% of its $347M portfolio in Q3 2023.
  • Berkshire Bank opened 5 new positions and closed 4 in Q3 2023.
  • Berkshire Bank's portfolio value fell 4.1% quarter-over-quarter to $347M.

Based on Berkshire Bank's 13F filing for Q3 2023, filed 1 Nov 2023.