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
-5.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
4
TAN icon
Invesco Solar ETF
TAN
+$734K
5
V icon
Visa
V
+$530K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$686K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$674K 0.21%
7,733
– –
TAN icon
77
Invesco Solar ETF
TAN
$1.5B
$670K 0.2%
+9,099
New +$734K
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$669K 0.2%
2,504
-10
-0.4% -$3.02K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.2B
$666K 0.2%
11,891
– –
COST icon
80
Costco
COST
$418B
$627K 0.19%
1,328
+283
+27% +$147K
MS icon
81
Morgan Stanley
MS
$343B
$605K 0.19%
7,657
+1,398
+22% +$118K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$586K 0.18%
16,050
-1,447
-8% -$58.8K
SHW icon
83
Sherwin-Williams
SHW
$87.7B
$585K 0.18%
2,855
-508
-15% -$120K
ITW icon
84
Illinois Tool Works
ITW
$84.8B
$558K 0.17%
3,091
+191
+7% +$37.7K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.47B
$531K 0.16%
23,589
+1,748
+8% +$46K
IDXX icon
86
Idexx Laboratories
IDXX
$47.1B
$524K 0.16%
1,609
+31
+2% +$11.4K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$494K 0.15%
6,937
-389
-5% -$32.6K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$493K 0.15%
19,249
+6,905
+56% +$196K
TXN icon
89
Texas Instruments
TXN
$258B
$493K 0.15%
3,182
+682
+27% +$114K
TGT icon
90
Target
TGT
$68B
$437K 0.13%
+2,943
New +$471K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$436K 0.13%
23,860
+3,155
+15% +$63.8K
LMT icon
92
Lockheed Martin
LMT
$136B
$436K 0.13%
1,130
+15
+1% +$6.26K
AMGN icon
93
Amgen
AMGN
$209B
$434K 0.13%
1,928
+20
+1% +$4.85K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$431K 0.13%
11,854
-2,220
-16% -$90.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$428K 0.13%
12,273
– –
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$426K 0.13%
9,755
+1,075
+12% +$54.7K
PNC icon
97
PNC Financial Services
PNC
$102B
$418K 0.13%
2,800
+687
+33% +$111K
APD icon
98
Air Products & Chemicals
APD
$66B
$403K 0.12%
1,732
– –
CL icon
99
Colgate-Palmolive
CL
$72.9B
$396K 0.12%
5,640
– –
KO icon
100
Coca-Cola
KO
$371B
$396K 0.12%
7,067
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Bank held 143 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q3 2022 filing shows 9 new, 58 increased, 47 reduced and 4 closed positions. Its largest new stake was Truist Financial: 30,199 shares worth $1.31M. The largest sale was SVB Financial Group, an estimated $1.35M.

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

  • Berkshire Bank's largest Q3 2022 buy was Truist Financial: 30,199 shares worth $1.31M.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.05M increase.
  • Berkshire Bank's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $686K.
  • Berkshire Bank fully exited SVB Financial Group in Q3 2022, selling an estimated $1.35M.
  • Berkshire Bank's ten largest holdings make up 46% of its $327M portfolio in Q3 2022.
  • Berkshire Bank opened 9 new positions and closed 4 in Q3 2022.
  • Berkshire Bank's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on Berkshire Bank's 13F filing for Q3 2022, filed 7 Nov 2022.