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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
+6.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
71
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
2
TSLA icon
Tesla
TSLA
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
MCD icon
McDonald's
MCD
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$868K 0.2%
19,016
+1
+0% +$43
MCD icon
77
McDonald's
MCD
$188B
$845K 0.2%
2,775
-6,558
-70% -$1.81M
LOW icon
78
Lowe's Companies
LOW
$119B
$832K 0.2%
3,073
+508
+20% +$123K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.4B
$828K 0.19%
9,905
-243
-2% -$19.6K
ADP icon
80
Automatic Data Processing
ADP
$107B
$823K 0.19%
2,973
+288
+11% +$75.3K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.47B
$812K 0.19%
26,868
+198
+0.7% +$5.77K
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$744K 0.17%
1,473
+115
+8% +$55.9K
MS icon
83
Morgan Stanley
MS
$332B
$737K 0.17%
7,067
+48
+0.7% +$4.83K
WM icon
84
Waste Management
WM
$90.5B
$734K 0.17%
3,536
+80
+2% +$16.7K
ADBE icon
85
Adobe
ADBE
$99.9B
$667K 0.16%
1,288
-17
-1% -$9.32K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$656K 0.15%
8,264
-222
-3% -$17.4K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$656K 0.15%
20,741
+772
+4% +$23.7K
TGT icon
88
Target
TGT
$67.8B
$651K 0.15%
4,179
+32
+0.8% +$4.77K
PFE icon
89
Pfizer
PFE
$143B
$627K 0.15%
21,662
+191
+0.9% +$5.57K
XYL icon
90
Xylem
XYL
$27.8B
$599K 0.14%
4,438
-3
-0.1% -$401
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$593K 0.14%
7,175
+54
+0.8% +$4.33K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$576K 0.14%
1,936
+110
+6% +$30.1K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$574K 0.13%
4,042
+35
+0.9% +$4.73K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$572K 0.13%
11,064
-1,862
-14% -$87.3K
ABBV icon
95
AbbVie
ABBV
$433B
$567K 0.13%
2,869
-339
-11% -$63.3K
MSTR icon
96
Strategy Inc
MSTR
$34.7B
$556K 0.13%
3,300
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$550K 0.13%
4,705
-50
-1% -$5.65K
AMGN icon
98
Amgen
AMGN
$204B
$547K 0.13%
1,697
-174
-9% -$56.9K
FAST icon
99
Fastenal
FAST
$55.2B
$529K 0.12%
14,808
+98
+0.7% +$3.32K
QCOM icon
100
Qualcomm
QCOM
$159B
$528K 0.12%
3,106
+696
+29% +$123K
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
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IA
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Berkshire Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Bank held 158 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2024 filing shows 17 new, 71 increased, 50 reduced and 4 closed positions. Its largest new stake was Tesla: 8,199 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q3 2024 buy was Tesla: 8,199 shares worth $2.15M.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.03M increase.
  • Berkshire Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • Berkshire Bank fully exited Invesco Solar ETF in Q3 2024, selling an estimated $754K.
  • Berkshire Bank's ten largest holdings make up 48% of its $426M portfolio in Q3 2024.
  • Berkshire Bank opened 17 new positions and closed 4 in Q3 2024.
  • Berkshire Bank's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Berkshire Bank's 13F filing for Q3 2024, filed 18 Oct 2024.