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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
+9.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$25M
Cap. Flow
-$7.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$732K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.7B
$399K 0.1%
+5,272
New +$384K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$399K 0.1%
6,847
-350
-5% -$19.1K
CAT icon
103
Caterpillar
CAT
$404B
$396K 0.1%
2,175
-140
-6% -$23.7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$393K 0.1%
4,285
-920
-18% -$75.6K
ES icon
105
Eversource Energy
ES
$27.2B
$387K 0.1%
4,483
-1,534
-25% -$137K
PGR icon
106
Progressive
PGR
$122B
$386K 0.1%
3,900
– –
GD icon
107
General Dynamics
GD
$104B
$372K 0.09%
2,497
-200
-7% -$29.2K
LMT icon
108
Lockheed Martin
LMT
$135B
$367K 0.09%
1,035
-290
-22% -$107K
SHW icon
109
Sherwin-Williams
SHW
$87.2B
$365K 0.09%
1,491
-135
-8% -$32K
OTIS icon
110
Otis Worldwide
OTIS
$27.7B
$347K 0.09%
5,136
-264
-5% -$17.1K
NSC icon
111
Norfolk Southern
NSC
$76.1B
$306K 0.08%
1,288
-340
-21% -$77.4K
LIN icon
112
Linde
LIN
$223B
$277K 0.07%
1,050
-100
-9% -$24.5K
CMCSA icon
113
Comcast
CMCSA
$86.9B
$276K 0.07%
5,267
-290
-5% -$13.9K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.6B
$274K 0.07%
1,398
-100
-7% -$17.5K
DUK icon
115
Duke Energy
DUK
$96.6B
$257K 0.06%
2,803
-464
-14% -$42.9K
MS icon
116
Morgan Stanley
MS
$343B
$252K 0.06%
3,675
-543
-13% -$31.2K
VTRS icon
117
Viatris
VTRS
$20.5B
$228K 0.06%
+12,196
New +$199K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.29B
$218K 0.05%
1,440
-871
-38% -$124K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.05%
5,658
-9,213
-62% -$344K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$218K 0.05%
467
-362
-44% -$170K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$215K 0.05%
+750
New +$191K
PANW icon
122
Palo Alto Networks
PANW
$293B
$211K 0.05%
+3,570
New +$167K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.1B
$208K 0.05%
2,275
-500
-18% -$43.4K
ADBE icon
124
Adobe
ADBE
$100B
– –
-550
Closed -$269K
CLX icon
125
Clorox
CLX
$12.2B
– –
-1,071
Closed -$225K
2 3 4
5
6

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ETS
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IA
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Berkshire Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Bank held 133 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Bank's Q4 2020 filing shows 5 new, 34 increased, 75 reduced and 10 closed positions. Its largest new stake was FedEx: 2,644 shares worth $687K. The largest sale was iShares Global Infrastructure ETF, an estimated $5M.

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

  • Berkshire Bank's largest Q4 2020 buy was FedEx: 2,644 shares worth $687K.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.44M increase.
  • Berkshire Bank's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
  • Berkshire Bank fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $5M.
  • Berkshire Bank's ten largest holdings make up 50% of its $401M portfolio in Q4 2020.
  • Berkshire Bank opened 5 new positions and closed 10 in Q4 2020.
  • Berkshire Bank's portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Berkshire Bank's 13F filing for Q4 2020, filed 27 Jan 2021.