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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
+9.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$25M
Cap. Flow
-$7.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$732K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$758K 0.19%
14,666
-3,771
-20% -$181K
IBM icon
77
IBM
IBM
$215B
$756K 0.19%
6,281
-670
-10% -$77.4K
IDXX icon
78
Idexx Laboratories
IDXX
$47.3B
$717K 0.18%
1,435
+317
+28% +$142K
CL icon
79
Colgate-Palmolive
CL
$72B
$704K 0.18%
8,230
-250
-3% -$20.7K
FDX icon
80
FedEx
FDX
$73.6B
$687K 0.17%
+2,644
New +$732K
BA icon
81
Boeing
BA
$186B
$667K 0.17%
3,115
-435
-12% -$83.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$667K 0.17%
7,620
-800
-10% -$67.5K
T icon
83
AT&T
T
$158B
$659K 0.16%
30,342
-4,691
-13% -$101K
UNH icon
84
UnitedHealth
UNH
$370B
$655K 0.16%
1,866
-10
-0.5% -$3.35K
ABBV icon
85
AbbVie
ABBV
$433B
$638K 0.16%
5,953
-1,036
-15% -$99.6K
AMGN icon
86
Amgen
AMGN
$206B
$636K 0.16%
2,768
-1,675
-38% -$386K
TSCO icon
87
Tractor Supply
TSCO
$17B
$633K 0.16%
22,545
-770
-3% -$21.6K
GE icon
88
GE Aerospace
GE
$386B
$621K 0.15%
11,533
-5,301
-31% -$238K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$619K 0.15%
7,281
-10,536
-59% -$874K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$604K 0.15%
4,041
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$893B
$562K 0.14%
1,497
-322
-18% -$115K
MMM icon
92
3M
MMM
$91.6B
$517K 0.13%
3,539
-437
-11% -$62K
COO icon
93
Cooper Companies
COO
$14.4B
$501K 0.12%
5,520
+456
+9% +$39.1K
AMAT icon
94
Applied Materials
AMAT
$430B
$494K 0.12%
5,728
-590
-9% -$43.6K
ORCL icon
95
Oracle
ORCL
$417B
$483K 0.12%
7,459
-920
-11% -$54.8K
DE icon
96
Deere & Co
DE
$165B
$451K 0.11%
1,677
-160
-9% -$39.8K
APD icon
97
Air Products & Chemicals
APD
$64.9B
$417K 0.1%
1,526
-200
-12% -$56.3K
SYK icon
98
Stryker
SYK
$129B
$404K 0.1%
1,650
– –
CARR icon
99
Carrier Global
CARR
$52.8B
$402K 0.1%
10,636
– –
KO icon
100
Coca-Cola
KO
$370B
$401K 0.1%
7,307
-1,145
-14% -$59.2K
2 3
4
5 6

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Berkshire Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Bank held 133 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Bank's Q4 2020 filing shows 5 new, 34 increased, 75 reduced and 10 closed positions. Its largest new stake was FedEx: 2,644 shares worth $687K. The largest sale was iShares Global Infrastructure ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2020 buy was FedEx: 2,644 shares worth $687K.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.44M increase.
  • Berkshire Bank's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
  • Berkshire Bank fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $5M.
  • Berkshire Bank's ten largest holdings make up 50% of its $401M portfolio in Q4 2020.
  • Berkshire Bank opened 5 new positions and closed 10 in Q4 2020.
  • Berkshire Bank's portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Berkshire Bank's 13F filing for Q4 2020, filed 27 Jan 2021.