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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
+9.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.7M
Cap. Flow
-$6.38M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
2
MA icon
Mastercard
MA
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
MRK icon
Merck
MRK
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.7M 0.42%
9,690
-857
-8% -$144K
ABT icon
52
Abbott
ABT
$185B
$1.69M 0.42%
14,865
+195
+1% +$22.4K
TXN icon
53
Texas Instruments
TXN
$246B
$1.68M 0.42%
9,620
+756
+9% +$126K
DOW icon
54
Dow Inc
DOW
$21.6B
$1.68M 0.42%
28,926
+2,085
+8% +$115K
D icon
55
Dominion Energy
D
$60.5B
$1.46M 0.36%
29,764
-1,465
-5% -$68.4K
TMUS icon
56
T-Mobile US
TMUS
$190B
$1.43M 0.36%
8,771
-340
-4% -$55.3K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.41M 0.35%
17,859
+440
+3% +$34.1K
MA icon
58
Mastercard
MA
$500B
$1.37M 0.34%
+2,855
New +$1.31M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.32M 0.33%
12,636
-46
-0.4% -$4.65K
DE icon
60
Deere & Co
DE
$163B
$1.28M 0.32%
3,123
+278
+10% +$107K
NKE icon
61
Nike
NKE
$63.3B
$1.23M 0.31%
13,140
-1,927
-13% -$196K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.31%
2,531
+788
+45% +$352K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$1.1M 0.27%
2,483
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.09M 0.27%
18,545
+7,353
+66% +$416K
COST icon
65
Costco
COST
$423B
$1.06M 0.26%
1,447
+156
+12% +$111K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.26%
47,755
-17,730
-27% -$373K
ITW icon
67
Illinois Tool Works
ITW
$83B
$1.05M 0.26%
3,898
+582
+18% +$151K
GD icon
68
General Dynamics
GD
$103B
$991K 0.25%
3,508
+500
+17% +$134K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$980K 0.24%
13,398
-2,580
-16% -$180K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$971K 0.24%
6,378
-753
-11% -$109K
TAN icon
71
Invesco Solar ETF
TAN
$1.45B
$944K 0.23%
20,803
-3,827
-16% -$171K
TGT icon
72
Target
TGT
$67.8B
$936K 0.23%
5,284
-258
-5% -$39.3K
GE icon
73
GE Aerospace
GE
$383B
$863K 0.21%
6,161
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$861K 0.21%
10,778
-1,520
-12% -$116K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$838K 0.21%
20,596
-13,508
-40% -$527K
1 2
3
4 5

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DA
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SRFM
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CM
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ETS
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IA
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Berkshire Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Bank held 152 positions worth $403M, up 6.5% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q1 2024 filing shows 12 new, 42 increased, 78 reduced and 8 closed positions. Its largest new stake was Mastercard: 2,855 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.82M.

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

  • Berkshire Bank's largest Q1 2024 buy was Mastercard: 2,855 shares worth $1.37M.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $8.66M increase.
  • Berkshire Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Berkshire Bank fully exited Applied Materials in Q1 2024, selling an estimated $543K.
  • Berkshire Bank's ten largest holdings make up 49% of its $403M portfolio in Q1 2024.
  • Berkshire Bank opened 12 new positions and closed 8 in Q1 2024.
  • Berkshire Bank's portfolio value rose 6.5% quarter-over-quarter to $403M.

Based on Berkshire Bank's 13F filing for Q1 2024, filed 24 Apr 2024.