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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
4
UL icon
Unilever
UL
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
TFC icon
Truist Financial
TFC
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.8B
$776K 0.21%
3,104
+281
+10% +$65.8K
ADBE icon
77
Adobe
ADBE
$101B
$702K 0.19%
1,436
+290
+25% +$117K
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$693K 0.19%
1,379
-5
-0.4% -$2.4K
MS icon
79
Morgan Stanley
MS
$331B
$655K 0.18%
7,667
+84
+1% +$7.18K
COST icon
80
Costco
COST
$422B
$650K 0.18%
1,208
-4
-0.3% -$2.02K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$648K 0.18%
11,053
-129
-1% -$7.03K
GD icon
82
General Dynamics
GD
$104B
$647K 0.18%
3,008
-282
-9% -$60.8K
ABBV icon
83
AbbVie
ABBV
$437B
$611K 0.17%
4,533
-73
-2% -$10.7K
LMT icon
84
Lockheed Martin
LMT
$135B
$535K 0.15%
1,161
+1
+0.1% +$464
IBM icon
85
IBM
IBM
$215B
$531K 0.15%
3,969
– –
GE icon
86
GE Aerospace
GE
$383B
$531K 0.15%
6,054
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$529K 0.15%
5,308
-1,257
-19% -$120K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$521K 0.14%
1,814
+118
+7% +$29.1K
WM icon
89
Waste Management
WM
$90.5B
$520K 0.14%
2,996
+575
+24% +$95.1K
APD icon
90
Air Products & Chemicals
APD
$65B
$517K 0.14%
1,726
– –
NVS icon
91
Novartis
NVS
$292B
$512K 0.14%
5,074
+88
+2% +$8.8K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$493K 0.14%
7,876
+1,400
+22% +$87.6K
AMAT icon
93
Applied Materials
AMAT
$409B
$484K 0.13%
3,350
– –
PLD icon
94
Prologis
PLD
$134B
$463K 0.13%
3,775
+932
+33% +$115K
ZBH icon
95
Zimmer Biomet
ZBH
$18.7B
$450K 0.12%
3,090
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$433K 0.12%
3,438
+91
+3% +$11.1K
AVGO icon
97
Broadcom
AVGO
$1.86T
$431K 0.12%
4,970
+210
+4% +$15K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$430K 0.12%
6,916
-94
-1% -$5.37K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$424K 0.12%
9,174
-35
-0.4% -$1.61K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$424K 0.12%
4,855
-169
-3% -$14.9K
2 3
4
5 6

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LHC
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OIS
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AAM
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CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Bank held 138 positions worth $362M, up 7.6% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2023 filing shows 5 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 645 shares worth $220K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M.

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

  • Berkshire Bank's largest Q2 2023 buy was Berkshire Hathaway Class B: 645 shares worth $220K.
  • Berkshire Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $7.35M increase.
  • Berkshire Bank's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Berkshire Bank fully exited Truist Financial in Q2 2023, selling an estimated $964K.
  • Berkshire Bank's ten largest holdings make up 48% of its $362M portfolio in Q2 2023.
  • Berkshire Bank opened 5 new positions and closed 6 in Q2 2023.
  • Berkshire Bank's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on Berkshire Bank's 13F filing for Q2 2023, filed 12 Jul 2023.