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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
+6.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
71
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
2
TSLA icon
Tesla
TSLA
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
MCD icon
McDonald's
MCD
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$1.88M 0.44%
34,434
+5,863
+21% +$309K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 0.43%
29,630
– –
ABT icon
53
Abbott
ABT
$185B
$1.83M 0.43%
16,061
+1,106
+7% +$121K
HON icon
54
Honeywell
HON
$78.2B
$1.83M 0.43%
9,386
+40
+0.4% +$7.76K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.78M 0.42%
19,376
-545
-3% -$49.9K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.68M 0.39%
12,672
-2,667
-17% -$337K
PEP icon
57
PepsiCo
PEP
$191B
$1.65M 0.39%
9,727
+424
+5% +$72.8K
DE icon
58
Deere & Co
DE
$163B
$1.44M 0.34%
3,449
+202
+6% +$76.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.42M 0.33%
12,606
-30
-0.2% -$3.29K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.33%
2,471
-97
-4% -$49.9K
ITW icon
61
Illinois Tool Works
ITW
$83B
$1.25M 0.29%
4,784
+635
+15% +$156K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 0.29%
53,155
+5,685
+12% +$130K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$1.21M 0.28%
2,483
– –
COST icon
64
Costco
COST
$423B
$1.17M 0.27%
1,319
-30
-2% -$26K
NKE icon
65
Nike
NKE
$63.3B
$1.13M 0.26%
12,745
-153
-1% -$12K
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.12M 0.26%
13,229
-2,922
-18% -$230K
AVGO icon
67
Broadcom
AVGO
$1.87T
$1.04M 0.24%
6,002
+262
+5% +$42K
GD icon
68
General Dynamics
GD
$103B
$990K 0.23%
3,276
-250
-7% -$73.5K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$941K 0.22%
+9,280
New +$936K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$931K 0.22%
5,567
-153
-3% -$25.9K
GE icon
71
GE Aerospace
GE
$383B
$916K 0.21%
4,856
+37
+0.8% +$6.27K
IBM icon
72
IBM
IBM
$213B
$897K 0.21%
4,059
+138
+4% +$27.1K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$893K 0.21%
10,772
-1,986
-16% -$159K
MA icon
74
Mastercard
MA
$500B
$887K 0.21%
1,796
-224
-11% -$104K
LMT icon
75
Lockheed Martin
LMT
$135B
$884K 0.21%
1,513
+150
+11% +$80.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Bank held 158 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2024 filing shows 17 new, 71 increased, 50 reduced and 4 closed positions. Its largest new stake was Tesla: 8,199 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q3 2024 buy was Tesla: 8,199 shares worth $2.15M.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.03M increase.
  • Berkshire Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • Berkshire Bank fully exited Invesco Solar ETF in Q3 2024, selling an estimated $754K.
  • Berkshire Bank's ten largest holdings make up 48% of its $426M portfolio in Q3 2024.
  • Berkshire Bank opened 17 new positions and closed 4 in Q3 2024.
  • Berkshire Bank's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Berkshire Bank's 13F filing for Q3 2024, filed 18 Oct 2024.