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Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.03M
Cap. Flow
-$2.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
3
AAPL icon
Apple
AAPL
+$409K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$949K 0.23%
2,651
– –
RTX icon
77
RTX Corp
RTX
$292B
$949K 0.23%
11,037
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$936K 0.23%
4,682
-60
-1% -$12.4K
IDXX icon
79
Idexx Laboratories
IDXX
$44.8B
$900K 0.22%
1,447
-25
-2% -$16.8K
TSCO icon
80
Tractor Supply
TSCO
$16.8B
$881K 0.21%
21,730
-580
-3% -$22.5K
NXPI icon
81
NXP Semiconductors
NXPI
$56.5B
$795K 0.19%
4,057
+494
+14% +$103K
NKE icon
82
Nike
NKE
$63.3B
$788K 0.19%
5,431
+485
+10% +$79.1K
IBM icon
83
IBM
IBM
$213B
$720K 0.18%
5,420
-27
-0.5% -$3.61K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$715K 0.17%
14,164
-800
-5% -$41.6K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$710K 0.17%
14,094
– –
GE icon
86
GE Aerospace
GE
$383B
$667K 0.16%
10,399
+2
+0% +$129
ORCL icon
87
Oracle
ORCL
$409B
$641K 0.16%
7,359
-100
-1% -$8.83K
ABBV icon
88
AbbVie
ABBV
$433B
$581K 0.14%
5,383
-150
-3% -$17.1K
CL icon
89
Colgate-Palmolive
CL
$71.9B
$573K 0.14%
7,590
-200
-3% -$15.9K
T icon
90
AT&T
T
$162B
$565K 0.14%
27,678
-3,376
-11% -$70.9K
COO icon
91
Cooper Companies
COO
$14.5B
$557K 0.14%
5,396
+24
+0.4% +$2.56K
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$555K 0.14%
3,907
– –
SIVB
93
DELISTED
SVB Financial Group
SIVB
$538K 0.13%
832
+86
+12% +$49.9K
DE icon
94
Deere & Co
DE
$163B
$528K 0.13%
1,577
– –
GD icon
95
General Dynamics
GD
$103B
$527K 0.13%
2,690
+282
+12% +$55.2K
CARR icon
96
Carrier Global
CARR
$52.1B
$521K 0.13%
10,073
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$508K 0.12%
8,347
– –
AMAT icon
98
Applied Materials
AMAT
$411B
$503K 0.12%
3,910
– –
MMM icon
99
3M
MMM
$91.4B
$452K 0.11%
3,082
-42
-1% -$6.8K
SYK icon
100
Stryker
SYK
$131B
$445K 0.11%
1,686
– –
2 3
4
5 6

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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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GS
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OC
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SC
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Berkshire Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Bank held 128 positions worth $410M, down 0.97% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2021 filing shows 3 new, 34 increased, 65 reduced and 4 closed positions. Its largest new stake was Costco: 478 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.

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

  • Berkshire Bank's largest Q3 2021 buy was Costco: 478 shares worth $215K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.91M increase.
  • Berkshire Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Berkshire Bank fully exited Progressive in Q3 2021, selling an estimated $383K.
  • Berkshire Bank's ten largest holdings make up 48% of its $410M portfolio in Q3 2021.
  • Berkshire Bank opened 3 new positions and closed 4 in Q3 2021.
  • Berkshire Bank's portfolio value fell 0.97% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q3 2021, filed 14 Oct 2021.