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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
+9.63%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.4M
Cap. Flow
-$846K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
DHR icon
Danaher
DHR
+$766K
3
PYPL icon
PayPal
PYPL
+$725K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$852K 0.23%
1,291
-20
-2% -$11.9K
IBM icon
77
IBM
IBM
$213B
$806K 0.21%
4,931
+786
+19% +$119K
TGT icon
78
Target
TGT
$67.8B
$789K 0.21%
5,542
+259
+5% +$31.6K
GD icon
79
General Dynamics
GD
$103B
$781K 0.21%
3,008
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$756K 0.2%
9,770
-1,114
-10% -$84.4K
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$755K 0.2%
1,360
+2
+0.1% +$939
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$743K 0.2%
22,770
+450
+2% +$13.6K
MS icon
83
Morgan Stanley
MS
$332B
$727K 0.19%
7,800
– –
RTX icon
84
RTX Corp
RTX
$292B
$721K 0.19%
8,571
+970
+13% +$76.8K
ABBV icon
85
AbbVie
ABBV
$433B
$696K 0.18%
4,488
-26
-0.6% -$3.79K
WM icon
86
Waste Management
WM
$90.5B
$652K 0.17%
3,639
+517
+17% +$86.7K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$651K 0.17%
10,159
-963
-9% -$57K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$628K 0.17%
11,192
+3,869
+53% +$205K
GE icon
89
GE Aerospace
GE
$383B
$628K 0.17%
6,161
– –
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$617K 0.16%
1,743
-61
-3% -$19.9K
PLD icon
91
Prologis
PLD
$135B
$600K 0.16%
4,504
+373
+9% +$42.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$575K 0.15%
5,308
– –
AVGO icon
93
Broadcom
AVGO
$1.87T
$563K 0.15%
5,040
+70
+1% +$6.63K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$549K 0.15%
7,248
+2,740
+61% +$194K
AMAT icon
95
Applied Materials
AMAT
$411B
$543K 0.14%
3,350
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$541K 0.14%
3,491
+53
+2% +$6.86K
LMT icon
97
Lockheed Martin
LMT
$135B
$534K 0.14%
1,179
+68
+6% +$30.1K
ES icon
98
Eversource Energy
ES
$27.1B
$524K 0.14%
8,498
– –
APD icon
99
Air Products & Chemicals
APD
$65.2B
$500K 0.13%
1,826
– –
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$462K 0.12%
6,649
-107
-2% -$6.8K
2 3
4
5 6

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DA
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SRFM
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CM
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
IA
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GS
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OC
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SC
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Berkshire Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Bank held 140 positions worth $378M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q4 2023 filing shows 7 new, 51 increased and 63 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,951 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,951 shares worth $322K.
  • Berkshire Bank added most to Cisco in Q4 2023, an estimated $874K increase.
  • Berkshire Bank's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Berkshire Bank's ten largest holdings make up 48% of its $378M portfolio in Q4 2023.
  • Berkshire Bank opened 7 new positions and closed 0 in Q4 2023.
  • Berkshire Bank's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Berkshire Bank's 13F filing for Q4 2023, filed 22 Jan 2024.