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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
+9.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$41.3M
Cap. Flow
+$9M
Cap. Flow %
2%
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FTAI icon
FTAI Aviation
FTAI
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
UL icon
Unilever
UL
+$1.32M
5
FMC icon
FMC
FMC
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$943K 0.21%
8,238
+4,264
+107% +$486K
RTX icon
77
RTX Corp
RTX
$292B
$930K 0.21%
10,814
-223
-2% -$19.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$926K 0.21%
18,737
-970
-5% -$48.9K
SHW icon
79
Sherwin-Williams
SHW
$86B
$923K 0.2%
2,622
+1,296
+98% +$419K
DE icon
80
Deere & Co
DE
$163B
$901K 0.2%
2,627
+1,050
+67% +$365K
ULTA icon
81
Ulta Beauty
ULTA
$23B
$872K 0.19%
2,115
-1,057
-33% -$411K
FTV icon
82
Fortive
FTV
$18B
$811K 0.18%
14,107
-6,495
-32% -$367K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$762K 0.17%
15,594
+1,500
+11% +$75.5K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$736K 0.16%
1,085
+253
+30% +$178K
ABBV icon
85
AbbVie
ABBV
$433B
$729K 0.16%
5,383
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$719K 0.16%
14,074
-90
-0.6% -$4.62K
IBM icon
87
IBM
IBM
$213B
$692K 0.15%
5,177
-243
-4% -$30.5K
GD icon
88
General Dynamics
GD
$103B
$686K 0.15%
3,290
+600
+22% +$121K
UL icon
89
Unilever
UL
$137B
$638K 0.14%
10,536
-22,290
-68% -$1.32M
CL icon
90
Colgate-Palmolive
CL
$71.9B
$622K 0.14%
7,290
-300
-4% -$23.4K
GE icon
91
GE Aerospace
GE
$383B
$622K 0.14%
10,571
+172
+2% +$10.8K
AMAT icon
92
Applied Materials
AMAT
$411B
$615K 0.14%
3,910
– –
XLNX
93
DELISTED
Xilinx Inc
XLNX
$600K 0.13%
2,832
-3,682
-57% -$726K
INTC icon
94
Intel
INTC
$459B
$549K 0.12%
10,658
-9,344
-47% -$478K
CARR icon
95
Carrier Global
CARR
$52.1B
$541K 0.12%
9,973
-100
-1% -$5.4K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$512K 0.11%
8,347
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$482K 0.11%
3,907
– –
APD icon
98
Air Products & Chemicals
APD
$65.2B
$467K 0.1%
1,535
-20
-1% -$5.87K
ITW icon
99
Illinois Tool Works
ITW
$83B
$459K 0.1%
+1,858
New +$432K
MS icon
100
Morgan Stanley
MS
$332B
$457K 0.1%
4,651
+997
+27% +$99.3K
2 3
4
5 6

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SRFM
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ETS
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Berkshire Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Bank held 135 positions worth $451M, up 10% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q4 2021 filing shows 11 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was Robinhood: 14,434 shares worth $256K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2021 buy was Robinhood: 14,434 shares worth $256K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $4.93M increase.
  • Berkshire Bank's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Berkshire Bank fully exited FTAI Aviation in Q4 2021, selling an estimated $3.3M.
  • Berkshire Bank's ten largest holdings make up 47% of its $451M portfolio in Q4 2021.
  • Berkshire Bank opened 11 new positions and closed 5 in Q4 2021.
  • Berkshire Bank's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Berkshire Bank's 13F filing for Q4 2021, filed 28 Jan 2022.