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Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.03M
Cap. Flow
-$2.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
3
AAPL icon
Apple
AAPL
+$409K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$434K 0.11%
3,974
+215
+6% +$23.7K
AMGN icon
102
Amgen
AMGN
$204B
$426K 0.1%
2,003
-473
-19% -$109K
CAT icon
103
Caterpillar
CAT
$382B
$405K 0.1%
2,110
-15
-0.7% -$3.12K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$398K 0.1%
1,555
– –
KO icon
105
Coca-Cola
KO
$374B
$375K 0.09%
7,157
– –
SHW icon
106
Sherwin-Williams
SHW
$86B
$371K 0.09%
1,326
-90
-6% -$26.3K
ES icon
107
Eversource Energy
ES
$27.1B
$363K 0.09%
4,448
– –
MS icon
108
Morgan Stanley
MS
$332B
$356K 0.09%
3,654
-61
-2% -$6.04K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$339K 0.08%
1,550
-245
-14% -$54.3K
BBT
110
Beacon Financial Corp
BBT
$2.69B
$335K 0.08%
12,427
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$318K 0.08%
4,485
+7
+0.2% +$510
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.07%
2,671
-1,750
-40% -$203K
LMT icon
113
Lockheed Martin
LMT
$135B
$306K 0.07%
885
-70
-7% -$25.3K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$304K 0.07%
7,767
+985
+15% +$39.2K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$288K 0.07%
1,205
– –
PANW icon
116
Palo Alto Networks
PANW
$283B
$273K 0.07%
3,420
-150
-4% -$10.5K
DUK icon
117
Duke Energy
DUK
$96.9B
$271K 0.07%
2,777
-16
-0.6% -$1.66K
CMCSA icon
118
Comcast
CMCSA
$87.2B
$267K 0.07%
4,774
-199
-4% -$11.6K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$220K 0.05%
750
– –
TT icon
120
Trane Technologies
TT
$101B
$216K 0.05%
1,250
– –
COST icon
121
Costco
COST
$423B
$215K 0.05%
+478
New +$210K
OTIS icon
122
Otis Worldwide
OTIS
$27.5B
$204K 0.05%
2,478
– –
CI icon
123
Cigna
CI
$74.5B
– –
-937
Closed -$222K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,120
Closed -$216K
PGR icon
125
Progressive
PGR
$122B
– –
-3,900
Closed -$383K
2 3 4
5
6

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SRFM
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CM
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ETS
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IA
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OC
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Berkshire Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Bank held 128 positions worth $410M, down 0.97% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2021 filing shows 3 new, 34 increased, 65 reduced and 4 closed positions. Its largest new stake was Costco: 478 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.

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

  • Berkshire Bank's largest Q3 2021 buy was Costco: 478 shares worth $215K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.91M increase.
  • Berkshire Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Berkshire Bank fully exited Progressive in Q3 2021, selling an estimated $383K.
  • Berkshire Bank's ten largest holdings make up 48% of its $410M portfolio in Q3 2021.
  • Berkshire Bank opened 3 new positions and closed 4 in Q3 2021.
  • Berkshire Bank's portfolio value fell 0.97% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q3 2021, filed 14 Oct 2021.