We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$938K
3
MCD icon
McDonald's
MCD
+$810K
4
OC icon
Owens Corning
OC
+$783K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$711K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$827K
5
NVS icon
Novartis
NVS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.87%
3 Healthcare 7.64%
4 Communication Services 6.87%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$454K 0.11%
2,408
-15
-0.6% -$2.83K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$447K 0.11%
1,555
+23
+2% +$6.75K
SYK icon
103
Stryker
SYK
$131B
$438K 0.11%
1,686
+32
+2% +$8.18K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$425K 0.1%
3,759
-386
-9% -$43.1K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$415K 0.1%
+746
New +$414K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$412K 0.1%
1,795
+387
+27% +$87K
KO icon
107
Coca-Cola
KO
$374B
$387K 0.09%
7,157
– –
SHW icon
108
Sherwin-Williams
SHW
$86B
$386K 0.09%
1,416
-75
-5% -$20.5K
PGR icon
109
Progressive
PGR
$122B
$383K 0.09%
3,900
– –
LMT icon
110
Lockheed Martin
LMT
$135B
$361K 0.09%
955
-80
-8% -$30.8K
ES icon
111
Eversource Energy
ES
$27.1B
$357K 0.09%
4,448
– –
BBT
112
Beacon Financial Corp
BBT
$2.69B
$341K 0.08%
12,427
– –
MS icon
113
Morgan Stanley
MS
$332B
$340K 0.08%
3,715
+40
+1% +$3.43K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$328K 0.08%
+4,478
New +$328K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$320K 0.08%
1,205
-25
-2% -$6.9K
CMCSA icon
116
Comcast
CMCSA
$87.2B
$284K 0.07%
4,973
-202
-4% -$11.3K
DUK icon
117
Duke Energy
DUK
$96.9B
$275K 0.07%
2,793
+40
+1% +$4.02K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$272K 0.07%
+6,782
New +$276K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.3B
$253K 0.06%
2,490
-208
-8% -$20.6K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.6B
$234K 0.06%
750
– –
TT icon
121
Trane Technologies
TT
$101B
$230K 0.06%
1,250
– –
CI icon
122
Cigna
CI
$74.5B
$222K 0.05%
937
– –
PANW icon
123
Palo Alto Networks
PANW
$283B
$221K 0.05%
+3,570
New +$212K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$216K 0.05%
2,120
-5,842
-73% -$596K
OTIS icon
125
Otis Worldwide
OTIS
$27.5B
$202K 0.05%
+2,478
New +$191K
2 3 4
5
6

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Berkshire Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Bank held 128 positions worth $414M, up 4% from $398M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q2 2021 filing shows 6 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.43M increase.
  • Berkshire Bank's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.18M.
  • Berkshire Bank fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $230K.
  • Berkshire Bank's ten largest holdings make up 47% of its $414M portfolio in Q2 2021.
  • Berkshire Bank opened 6 new positions and closed 3 in Q2 2021.
  • Berkshire Bank's portfolio value rose 4% quarter-over-quarter to $414M.

Based on Berkshire Bank's 13F filing for Q2 2021, filed 26 Jul 2021.