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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
+1.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.73M
Cap. Flow
+$3.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AMT icon
American Tower
AMT
+$1.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
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
$832K 0.19%
19,235
+219
+1% +$9.93K
IBM icon
77
IBM
IBM
$213B
$826K 0.19%
3,759
-300
-7% -$66.8K
GE icon
78
GE Aerospace
GE
$383B
$806K 0.19%
4,832
-24
-0.5% -$4.28K
MCD icon
79
McDonald's
MCD
$188B
$778K 0.18%
2,683
-92
-3% -$27.4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$749K 0.17%
9,905
– –
GEV icon
81
GE Vernova
GEV
$268B
$742K 0.17%
2,256
+1,029
+84% +$322K
LMT icon
82
Lockheed Martin
LMT
$135B
$726K 0.17%
1,494
-19
-1% -$10.4K
ABBV icon
83
AbbVie
ABBV
$433B
$720K 0.17%
4,050
+1,181
+41% +$217K
WM icon
84
Waste Management
WM
$90.5B
$718K 0.17%
3,556
+20
+0.6% +$4.3K
LOW icon
85
Lowe's Companies
LOW
$119B
$708K 0.16%
2,869
-204
-7% -$54.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$671K 0.16%
+10,160
New +$690K
IDXX icon
87
Idexx Laboratories
IDXX
$44.8B
$642K 0.15%
1,553
+80
+5% +$35.1K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$592K 0.14%
4,481
+439
+11% +$61.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$579K 0.13%
10,235
-829
-7% -$46.3K
ADBE icon
90
Adobe
ADBE
$99.9B
$575K 0.13%
1,294
+6
+0.5% +$2.97K
TGT icon
91
Target
TGT
$67.8B
$574K 0.13%
4,248
+69
+2% +$9.89K
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$567K 0.13%
6,608
-567
-8% -$49K
SHW icon
93
Sherwin-Williams
SHW
$86B
$556K 0.13%
1,636
+545
+50% +$203K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$555K 0.13%
19,799
-942
-5% -$28.1K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$549K 0.13%
7,040
-1,224
-15% -$96K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$542K 0.13%
4,705
– –
PANW icon
97
Palo Alto Networks
PANW
$283B
$542K 0.13%
2,978
+96
+3% +$18.1K
PFE icon
98
Pfizer
PFE
$143B
$540K 0.13%
20,341
-1,321
-6% -$35.8K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.47B
$526K 0.12%
19,196
-7,672
-29% -$220K
FAST icon
100
Fastenal
FAST
$55.2B
$524K 0.12%
14,560
-248
-2% -$9.68K
2 3
4
5 6

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SRFM
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ETS
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IA
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Berkshire Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Bank held 165 positions worth $430M, up 0.87% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q4 2024 filing shows 11 new, 62 increased, 73 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

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

  • Berkshire Bank's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M.
  • Berkshire Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.35M increase.
  • Berkshire Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Berkshire Bank fully exited Strategy Inc in Q4 2024, selling an estimated $556K.
  • Berkshire Bank's ten largest holdings make up 49% of its $430M portfolio in Q4 2024.
  • Berkshire Bank opened 11 new positions and closed 6 in Q4 2024.
  • Berkshire Bank's portfolio value rose 0.87% quarter-over-quarter to $430M.

Based on Berkshire Bank's 13F filing for Q4 2024, filed 22 Jan 2025.