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
+7.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$938K
3
MCD icon
McDonald's
MCD
+$810K
4
OC icon
Owens Corning
OC
+$783K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$711K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$827K
5
NVS icon
Novartis
NVS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$292B
$941K 0.23%
11,037
-131
-1% -$11K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$940K 0.23%
2,651
-275
-9% -$92.5K
IDXX icon
78
Idexx Laboratories
IDXX
$44.8B
$930K 0.22%
1,472
+36
+3% +$19.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$837K 0.2%
1,947
+304
+19% +$127K
TSCO icon
80
Tractor Supply
TSCO
$16.8B
$831K 0.2%
22,310
+165
+0.7% +$6.05K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$777K 0.19%
14,094
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$771K 0.19%
14,964
– –
IBM icon
83
IBM
IBM
$213B
$764K 0.18%
5,447
-23
-0.4% -$3.15K
NKE icon
84
Nike
NKE
$63.3B
$764K 0.18%
4,946
-265
-5% -$35.7K
NXPI icon
85
NXP Semiconductors
NXPI
$56.5B
$733K 0.18%
3,563
+880
+33% +$176K
GE icon
86
GE Aerospace
GE
$383B
$697K 0.17%
10,397
-693
-6% -$46.2K
T icon
87
AT&T
T
$162B
$676K 0.16%
31,054
+489
+2% +$11.1K
CL icon
88
Colgate-Palmolive
CL
$71.9B
$633K 0.15%
7,790
-80
-1% -$6.54K
ABBV icon
89
AbbVie
ABBV
$433B
$623K 0.15%
5,533
-164
-3% -$18.5K
ZBH icon
90
Zimmer Biomet
ZBH
$18.8B
$610K 0.15%
3,907
-51
-1% -$8.26K
AMGN icon
91
Amgen
AMGN
$204B
$603K 0.15%
2,476
-187
-7% -$46K
ORCL icon
92
Oracle
ORCL
$409B
$581K 0.14%
7,459
– –
AMAT icon
93
Applied Materials
AMAT
$411B
$557K 0.13%
3,910
-540
-12% -$72.5K
DE icon
94
Deere & Co
DE
$163B
$556K 0.13%
1,577
– –
COO icon
95
Cooper Companies
COO
$14.5B
$532K 0.13%
5,372
-72
-1% -$7.05K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$529K 0.13%
8,347
+1,500
+22% +$94.9K
MMM icon
97
3M
MMM
$91.4B
$519K 0.13%
3,124
-92
-3% -$15.4K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$510K 0.12%
+4,421
New +$507K
CARR icon
99
Carrier Global
CARR
$52.1B
$490K 0.12%
10,073
-400
-4% -$17.9K
CAT icon
100
Caterpillar
CAT
$382B
$463K 0.11%
2,125
-50
-2% -$11.5K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Bank held 128 positions worth $414M, up 4% from $398M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q2 2021 filing shows 6 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.43M increase.
  • Berkshire Bank's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.18M.
  • Berkshire Bank fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $230K.
  • Berkshire Bank's ten largest holdings make up 47% of its $414M portfolio in Q2 2021.
  • Berkshire Bank opened 6 new positions and closed 3 in Q2 2021.
  • Berkshire Bank's portfolio value rose 4% quarter-over-quarter to $414M.

Based on Berkshire Bank's 13F filing for Q2 2021, filed 26 Jul 2021.