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
-12.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$77.8M
Cap. Flow
-$21M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
NXPI icon
NXP Semiconductors
NXPI
+$917K
3
SIVB
SVB Financial Group
SIVB
+$910K
4
HDV
iShares Core High Dividend ETF
HDV
+$437K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 14.23%
3 Financials 9.81%
4 Healthcare 9.57%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.6B
$743K 0.22%
11,891
-237
-2% -$16.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$729K 0.21%
17,497
-640
-4% -$27.6K
GD icon
78
General Dynamics
GD
$95.5B
$728K 0.21%
3,290
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$105B
$715K 0.21%
7,733
-463
-6% -$46K
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$705K 0.21%
2,514
-200
-7% -$62.1K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.1B
$609K 0.18%
7,326
-7,197
-50% -$682K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.5B
$593K 0.17%
21,841
+10,287
+89% +$310K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$233B
$574K 0.17%
14,074
– –
IDXX icon
84
Idexx Laboratories
IDXX
$40.3B
$553K 0.16%
1,578
+18
+1% +$7.34K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$550K 0.16%
6,648
-7,778
-54% -$645K
ITW icon
86
Illinois Tool Works
ITW
$76.7B
$529K 0.15%
2,900
+254
+10% +$50.8K
KMB icon
87
Kimberly-Clark
KMB
$32.5B
$517K 0.15%
3,819
-9,195
-71% -$1.21M
COST icon
88
Costco
COST
$397B
$501K 0.15%
1,045
+86
+9% +$43.6K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$492K 0.14%
12,273
-98
-0.8% -$4.11K
LMT icon
90
Lockheed Martin
LMT
$123B
$479K 0.14%
1,115
+5
+0.5% +$2.19K
MS icon
91
Morgan Stanley
MS
$318B
$476K 0.14%
6,259
+394
+7% +$32.3K
AMGN icon
92
Amgen
AMGN
$208B
$464K 0.14%
1,908
-75
-4% -$18.4K
CL icon
93
Colgate-Palmolive
CL
$69.7B
$452K 0.13%
5,640
-550
-9% -$43K
KO icon
94
Coca-Cola
KO
$380B
$445K 0.13%
7,067
– –
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$435K 0.13%
8,680
+4,171
+93% +$227K
APD icon
96
Air Products & Chemicals
APD
$63.3B
$417K 0.12%
1,732
-3
-0.2% -$730
HDV
97
iShares Core High Dividend ETF
HDV
$15.2B
$416K 0.12%
+20,705
New +$437K
TXN icon
98
Texas Instruments
TXN
$244B
$384K 0.11%
2,500
+263
+12% +$44.2K
INTC icon
99
Intel
INTC
$574B
$375K 0.11%
10,042
+432
+4% +$18.7K
ES icon
100
Eversource Energy
ES
$25.5B
$367K 0.11%
4,348
– –
2 3
4
5 6

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Berkshire Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Bank held 140 positions worth $343M, down 18% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Berkshire Bank withdrew a net $21M in Q2 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Berkshire Bank opened a new position in iShares Core High Dividend ETF worth $416K.

  • Berkshire Bank's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,705 shares worth $416K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.29M increase.
  • Berkshire Bank's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.6M.
  • Berkshire Bank fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.12M.
  • Berkshire Bank's ten largest holdings make up 45% of its $343M portfolio in Q2 2022.
  • Berkshire Bank opened 1 new position and closed 6 in Q2 2022.
  • Berkshire Bank's portfolio value fell 18% quarter-over-quarter to $343M.

Based on Berkshire Bank's 13F filing for Q2 2022, filed 15 Jul 2022.