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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
+3.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.29M
Cap. Flow
-$15.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
OC icon
Owens Corning
OC
+$303K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
AAPL icon
Apple
AAPL
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.09%
2 Technology 13.32%
3 Financials 9.59%
4 Healthcare 7.53%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$95.5B
$440K 0.11%
2,423
-74
-3% -$12.1K
APD icon
102
Air Products & Chemicals
APD
$63.3B
$431K 0.11%
1,532
+6
+0.4% +$1.63K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$415K 0.1%
6,847
– –
SYK icon
104
Stryker
SYK
$106B
$403K 0.1%
1,654
+4
+0.2% +$959
ES icon
105
Eversource Energy
ES
$25.5B
$386K 0.1%
4,448
-35
-0.8% -$2.97K
LMT icon
106
Lockheed Martin
LMT
$123B
$383K 0.1%
1,035
– –
KO icon
107
Coca-Cola
KO
$380B
$378K 0.1%
7,157
-150
-2% -$7.55K
PGR icon
108
Progressive
PGR
$124B
$373K 0.09%
3,900
– –
SHW icon
109
Sherwin-Williams
SHW
$77.9B
$367K 0.09%
1,491
– –
NSC icon
110
Norfolk Southern
NSC
$70.6B
$330K 0.08%
1,230
-58
-5% -$14.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$76.6B
$311K 0.08%
1,408
+10
+0.7% +$2.18K
MS icon
112
Morgan Stanley
MS
$318B
$285K 0.07%
3,675
– –
CMCSA icon
113
Comcast
CMCSA
$80.7B
$280K 0.07%
5,175
-92
-2% -$4.86K
BBT
114
Beacon Financial Corp
BBT
$2.58B
$277K 0.07%
+12,427
New +$254K
DUK icon
115
Duke Energy
DUK
$91.6B
$266K 0.07%
2,753
-50
-2% -$4.56K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.7B
$248K 0.06%
2,698
-4,583
-63% -$403K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$230K 0.06%
2,275
– –
CI icon
118
Cigna
CI
$72.7B
$226K 0.06%
+937
New +$209K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.2B
$226K 0.06%
750
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$10.4B
$217K 0.05%
1,440
– –
TT icon
121
Trane Technologies
TT
$94.4B
$207K 0.05%
+1,250
New +$194K
LIN icon
122
Linde
LIN
$212B
$203K 0.05%
725
-325
-31% -$84.3K
BA icon
123
Boeing
BA
$157B
– –
-3,115
Closed -$667K
BSX icon
124
Boston Scientific
BSX
$62.8B
– –
-45,135
Closed -$1.62M
OTIS icon
125
Otis Worldwide
OTIS
$26.1B
– –
-5,136
Closed -$347K
2 3 4
5
6

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BHPW
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SDWIA
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SCA
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Berkshire Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Bank held 129 positions worth $398M, down 0.82% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank withdrew a net $15.8M in Q1 2021, closing 7 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Berkshire Bank opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.79M.

  • Berkshire Bank's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 43,435 shares worth $2.79M.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.45M increase.
  • Berkshire Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • Berkshire Bank fully exited Boston Scientific in Q1 2021, selling an estimated $1.62M.
  • Berkshire Bank's ten largest holdings make up 49% of its $398M portfolio in Q1 2021.
  • Berkshire Bank opened 6 new positions and closed 7 in Q1 2021.
  • Berkshire Bank's portfolio value fell 0.82% quarter-over-quarter to $398M.

Based on Berkshire Bank's 13F filing for Q1 2021, filed 19 Apr 2021.