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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
+1.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.73M
Cap. Flow
+$3.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AMT icon
American Tower
AMT
+$1.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
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
$1.92M 0.45%
30,830
+1,200
+4% +$77K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.88M 0.44%
+46,316
New +$2M
ABT icon
53
Abbott
ABT
$185B
$1.74M 0.4%
15,365
-696
-4% -$80.4K
NXPI icon
54
NXP Semiconductors
NXPI
$56.5B
$1.68M 0.39%
8,059
-21
-0.3% -$4.78K
D icon
55
Dominion Energy
D
$60.5B
$1.65M 0.38%
30,569
-4,499
-13% -$257K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.38%
2,789
+318
+13% +$187K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.38%
14,802
+11,167
+307% +$1.23M
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.36%
12,128
-544
-4% -$72.8K
DE icon
59
Deere & Co
DE
$163B
$1.48M 0.34%
3,489
+40
+1% +$16.8K
MA icon
60
Mastercard
MA
$500B
$1.47M 0.34%
2,784
+988
+55% +$511K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.47M 0.34%
12,606
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$1.41M 0.33%
7,382
+1,815
+33% +$320K
PEP icon
63
PepsiCo
PEP
$191B
$1.37M 0.32%
9,008
-719
-7% -$118K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$1.26M 0.29%
2,468
-15
-0.6% -$7.59K
ITW icon
65
Illinois Tool Works
ITW
$83B
$1.26M 0.29%
4,965
+181
+4% +$48K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$1.19M 0.28%
52,900
-255
-0.5% -$5.99K
DOW icon
67
Dow Inc
DOW
$21.6B
$1.15M 0.27%
28,669
-5,765
-17% -$269K
COST icon
68
Costco
COST
$423B
$1.14M 0.27%
1,249
-70
-5% -$65K
MS icon
69
Morgan Stanley
MS
$332B
$1.04M 0.24%
8,308
+1,241
+18% +$153K
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$955K 0.22%
13,340
+111
+0.8% +$8.66K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$927K 0.22%
10,551
-221
-2% -$19.1K
GD icon
72
General Dynamics
GD
$103B
$863K 0.2%
3,276
– –
ADP icon
73
Automatic Data Processing
ADP
$107B
$854K 0.2%
2,917
-56
-2% -$16.5K
VTES icon
74
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$850K 0.2%
8,480
-800
-9% -$80.6K
NKE icon
75
Nike
NKE
$63.3B
$836K 0.19%
11,046
-1,699
-13% -$133K
1 2
3
4 5

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ETS
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Berkshire Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Bank held 165 positions worth $430M, up 0.87% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q4 2024 filing shows 11 new, 62 increased, 73 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

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

  • Berkshire Bank's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M.
  • Berkshire Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.35M increase.
  • Berkshire Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Berkshire Bank fully exited Strategy Inc in Q4 2024, selling an estimated $556K.
  • Berkshire Bank's ten largest holdings make up 49% of its $430M portfolio in Q4 2024.
  • Berkshire Bank opened 11 new positions and closed 6 in Q4 2024.
  • Berkshire Bank's portfolio value rose 0.87% quarter-over-quarter to $430M.

Based on Berkshire Bank's 13F filing for Q4 2024, filed 22 Jan 2025.