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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
+6.87%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.51M
Cap. Flow
-$7.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
27
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$376K
4
DOW icon
Dow Inc
DOW
+$299K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$620K
3
AAPL icon
Apple
AAPL
+$493K
4
MRK icon
Merck
MRK
+$460K
5
NVDA icon
NVIDIA
NVDA
+$454K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$751K 0.22%
3,290
– –
ABBV icon
77
AbbVie
ABBV
$431B
$734K 0.22%
4,606
-213
-4% -$32.6K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$694K 0.21%
18,639
-1,469
-7% -$52.8K
IDXX icon
79
Idexx Laboratories
IDXX
$46.4B
$692K 0.21%
1,384
-30
-2% -$14.4K
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$687K 0.2%
2,823
+112
+4% +$26.1K
MS icon
81
Morgan Stanley
MS
$341B
$666K 0.2%
7,583
-248
-3% -$23.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$658K 0.2%
6,325
-535
-8% -$51.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$635K 0.19%
6,565
– –
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$605K 0.18%
11,182
+1,277
+13% +$65.5K
COST icon
85
Costco
COST
$420B
$602K 0.18%
1,212
-123
-9% -$60.3K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$579K 0.17%
11,283
-6,802
-38% -$345K
TGT icon
87
Target
TGT
$67.3B
$553K 0.16%
3,337
-224
-6% -$36.8K
LMT icon
88
Lockheed Martin
LMT
$136B
$548K 0.16%
1,160
-85
-7% -$39.9K
IBM icon
89
IBM
IBM
$222B
$520K 0.15%
3,969
– –
APD icon
90
Air Products & Chemicals
APD
$65.6B
$496K 0.15%
1,726
-3
-0.2% -$876
GE icon
91
GE Aerospace
GE
$391B
$462K 0.14%
6,054
-1,561
-20% -$104K
NVS icon
92
Novartis
NVS
$291B
$459K 0.14%
4,986
-1,523
-23% -$133K
ADBE icon
93
Adobe
ADBE
$102B
$442K 0.13%
1,146
-67
-6% -$23.8K
PNC icon
94
PNC Financial Services
PNC
$101B
$425K 0.13%
3,347
-230
-6% -$34.7K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14B
$418K 0.12%
5,024
-723
-13% -$55.1K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$416K 0.12%
9,209
– –
AMAT icon
97
Applied Materials
AMAT
$434B
$411K 0.12%
3,350
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$401K 0.12%
6,476
+1,379
+27% +$84.4K
ZBH icon
99
Zimmer Biomet
ZBH
$18.5B
$399K 0.12%
3,090
– –
WM icon
100
Waste Management
WM
$90B
$395K 0.12%
2,421
-100
-4% -$15.3K
2 3
4
5 6

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ETS
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IA
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Berkshire Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Bank held 138 positions worth $337M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q1 2023 filing shows 4 new, 27 increased, 83 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.06M increase.
  • Berkshire Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
  • Berkshire Bank fully exited Citigroup in Q1 2023, selling an estimated $356K.
  • Berkshire Bank's ten largest holdings make up 47% of its $337M portfolio in Q1 2023.
  • Berkshire Bank opened 4 new positions and closed 5 in Q1 2023.
  • Berkshire Bank's portfolio value rose 2.9% quarter-over-quarter to $337M.

Based on Berkshire Bank's 13F filing for Q1 2023, filed 11 Apr 2023.