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
+9.63%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.4M
Cap. Flow
-$846K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
DHR icon
Danaher
DHR
+$766K
3
PYPL icon
PayPal
PYPL
+$725K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
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
$1.68M 0.44%
30,235
-50
-0.2% -$2.54K
NKE icon
52
Nike
NKE
$63.3B
$1.64M 0.43%
15,067
-96
-0.6% -$10.3K
ABT icon
53
Abbott
ABT
$185B
$1.61M 0.43%
14,670
-90
-0.6% -$8.99K
TXN icon
54
Texas Instruments
TXN
$246B
$1.51M 0.4%
8,864
+650
+8% +$101K
DOW icon
55
Dow Inc
DOW
$21.6B
$1.47M 0.39%
26,841
+433
+2% +$22.1K
D icon
56
Dominion Energy
D
$60.5B
$1.47M 0.39%
31,229
-1,036
-3% -$46.2K
TMUS icon
57
T-Mobile US
TMUS
$190B
$1.46M 0.39%
9,111
-137
-1% -$20.3K
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.41M 0.37%
17,419
+2,561
+17% +$193K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.34M 0.35%
34,104
-1,494
-4% -$53.7K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.35%
65,485
+4,640
+8% +$91.4K
TAN icon
61
Invesco Solar ETF
TAN
$1.45B
$1.31M 0.35%
24,630
-2,894
-11% -$136K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$1.26M 0.33%
24,558
-1,916
-7% -$101K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.22M 0.32%
12,682
+56
+0.4% +$4.99K
DE icon
64
Deere & Co
DE
$163B
$1.14M 0.3%
2,845
+16
+0.6% +$6.03K
EMR icon
65
Emerson Electric
EMR
$86.7B
$1.11M 0.29%
11,406
+932
+9% +$85.3K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.04M 0.28%
15,978
-145
-0.9% -$8.94K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$1.02M 0.27%
2,483
-7
-0.3% -$2.66K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$1M 0.27%
7,131
-328
-4% -$44.5K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.47B
$1M 0.27%
35,815
-1,290
-3% -$33.6K
ADP icon
70
Automatic Data Processing
ADP
$107B
$945K 0.25%
4,055
+60
+2% +$14K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$927K 0.25%
12,298
+1,201
+11% +$84.9K
ADBE icon
72
Adobe
ADBE
$99.9B
$891K 0.24%
1,494
+106
+8% +$61.1K
ITW icon
73
Illinois Tool Works
ITW
$83B
$869K 0.23%
3,316
+186
+6% +$44.6K
PFE icon
74
Pfizer
PFE
$143B
$868K 0.23%
30,162
-195
-0.6% -$5.89K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$862K 0.23%
6,899
-644
-9% -$75.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Bank held 140 positions worth $378M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q4 2023 filing shows 7 new, 51 increased and 63 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,951 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,951 shares worth $322K.
  • Berkshire Bank added most to Cisco in Q4 2023, an estimated $874K increase.
  • Berkshire Bank's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Berkshire Bank's ten largest holdings make up 48% of its $378M portfolio in Q4 2023.
  • Berkshire Bank opened 7 new positions and closed 0 in Q4 2023.
  • Berkshire Bank's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Berkshire Bank's 13F filing for Q4 2023, filed 22 Jan 2024.