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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$41.3M
Cap. Flow
+$9M
Cap. Flow %
2%
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FTAI icon
FTAI Aviation
FTAI
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
UL icon
Unilever
UL
+$1.32M
5
FMC icon
FMC
FMC
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$204B
$446K 0.1%
1,983
-20
-1% -$4.22K
MMM icon
102
3M
MMM
$91.4B
$445K 0.1%
2,996
-86
-3% -$12.8K
ORCL icon
103
Oracle
ORCL
$409B
$424K 0.09%
4,855
-2,504
-34% -$235K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$413K 0.09%
5,824
+1,339
+30% +$96.2K
KO icon
105
Coca-Cola
KO
$374B
$410K 0.09%
6,912
-245
-3% -$13.6K
FMC icon
106
FMC
FMC
$1.3B
$398K 0.09%
3,621
-8,848
-71% -$890K
ES icon
107
Eversource Energy
ES
$27.1B
$395K 0.09%
4,348
-100
-2% -$8.6K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$394K 0.09%
9,372
+1,605
+21% +$65.5K
COST icon
109
Costco
COST
$423B
$371K 0.08%
654
+176
+37% +$90.1K
T icon
110
AT&T
T
$162B
$370K 0.08%
19,942
-7,736
-28% -$145K
NSC icon
111
Norfolk Southern
NSC
$75.6B
$359K 0.08%
1,205
– –
BBT
112
Beacon Financial Corp
BBT
$2.69B
$325K 0.07%
11,427
-1,000
-8% -$27.7K
PANW icon
113
Palo Alto Networks
PANW
$283B
$317K 0.07%
3,420
– –
LMT icon
114
Lockheed Martin
LMT
$135B
$314K 0.07%
885
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$310K 0.07%
1,393
-157
-10% -$35.5K
DUK icon
116
Duke Energy
DUK
$96.9B
$305K 0.07%
2,903
+126
+5% +$12.8K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$300K 0.07%
+4,375
New +$307K
TXN icon
118
Texas Instruments
TXN
$246B
$274K 0.06%
+1,452
New +$279K
HOOD icon
119
Robinhood
HOOD
$81.2B
$256K 0.06%
+14,434
New +$444K
AVGO icon
120
Broadcom
AVGO
$1.87T
$251K 0.06%
+3,780
New +$212K
STZ icon
121
Constellation Brands
STZ
$22.4B
$251K 0.06%
+1,000
New +$228K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.05%
+822
New +$235K
MA icon
123
Mastercard
MA
$500B
$233K 0.05%
+648
New +$224K
LOW icon
124
Lowe's Companies
LOW
$119B
$227K 0.05%
+879
New +$209K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.05%
1,936
-735
-28% -$84.1K
2 3 4
5
6

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LHC
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OIS
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AAM
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CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Bank held 135 positions worth $451M, up 10% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q4 2021 filing shows 11 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was Robinhood: 14,434 shares worth $256K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2021 buy was Robinhood: 14,434 shares worth $256K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $4.93M increase.
  • Berkshire Bank's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Berkshire Bank fully exited FTAI Aviation in Q4 2021, selling an estimated $3.3M.
  • Berkshire Bank's ten largest holdings make up 47% of its $451M portfolio in Q4 2021.
  • Berkshire Bank opened 11 new positions and closed 5 in Q4 2021.
  • Berkshire Bank's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Berkshire Bank's 13F filing for Q4 2021, filed 28 Jan 2022.