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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
-4.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 3 |
Caterpillar
CAT
|
+$927K |
| 4 |
Owens Corning
OC
|
+$887K |
| 5 |
American Tower
AMT
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.03M |
| 5 |
Pfizer
PFE
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.6B
| $434K | 0.1% |
1,735
+200
| +13% | +$51.4K |
|
102
Crown Castle
CCI
$33.9B
| $423K | 0.1% |
2,292
-9,020
| -80% | -$1.61M |
|
103
Texas Instruments
TXN
$259B
| $410K | 0.1% |
2,237
+785
| +54% | +$138K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $395K | 0.09% |
6,847
-1,500
| -18% | -$88.3K |
|
105
Eversource Energy
ES
$27.3B
| $384K | 0.09% |
4,348
| – | – |
|
106
3M
MMM
$93.6B
| $373K | 0.09% |
2,996
| – | – |
|
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $371K | 0.09% |
+10,456
| New | +$377K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $369K | 0.09% |
5,535
-289
| -5% | -$19.6K |
|
109
iShares International Select Dividend ETF
IDV
$8.48B
| $367K | 0.09% |
+11,554
| New | +$370K |
|
110
AT&T
T
$160B
| $365K | 0.09% |
20,485
+543
| +3% | +$10K |
|
111
Ulta Beauty
ULTA
$23.4B
| $359K | 0.09% |
902
-1,213
| -57% | -$457K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $355K | 0.08% |
5,848
+1,473
| +34% | +$87.7K |
|
113
Ericsson
ERIC
$33.7B
| $339K | 0.08% |
37,154
-137,892
| -79% | -$1.44M |
|
114
Advanced Micro Devices
AMD
$846B
| $337K | 0.08% |
+3,076
| New | +$367K |
|
115
Norfolk Southern
NSC
$76.7B
| $337K | 0.08% |
1,180
-25
| -2% | -$6.89K |
|
116
PNC Financial Services
PNC
$101B
| $333K | 0.08% |
+1,808
| New | +$366K |
|
117
Duke Energy
DUK
$96.9B
| $324K | 0.08% |
2,903
| – | – |
|
118
Oracle
ORCL
$420B
| $323K | 0.08% |
3,905
-950
| -20% | -$76.9K |
|
119
Hershey
HSY
$36B
| $320K | 0.08% |
+1,476
| New | +$300K |
|
|
BBT
120
Beacon Financial Corp
BBT
$2.71B
| $318K | 0.08% |
10,977
-450
| -4% | -$13.5K |
|
121
ConocoPhillips
COP
$144B
| $299K | 0.07% |
+2,984
| New | +$274K |
|
122
FMC
FMC
$1.32B
| $297K | 0.07% |
2,257
-1,364
| -38% | -$160K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.12T
| $290K | 0.07% |
822
| – | – |
|
124
Adobe
ADBE
$102B
| $287K | 0.07% |
+631
| New | +$304K |
|
125
Ball Corp
BALL
$17B
| $280K | 0.07% |
+3,106
| New | +$283K |
|
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Berkshire Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Berkshire Bank held 146 positions worth $421M, down 6.7% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Berkshire Bank's Q1 2022 filing shows 16 new, 54 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q1 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K.
- Berkshire Bank added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.99M increase.
- Berkshire Bank's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Berkshire Bank fully exited Fortive in Q1 2022, selling an estimated $811K.
- Berkshire Bank's ten largest holdings make up 46% of its $421M portfolio in Q1 2022.
- Berkshire Bank opened 16 new positions and closed 7 in Q1 2022.
- Berkshire Bank's portfolio value fell 6.7% quarter-over-quarter to $421M.
Based on Berkshire Bank's 13F filing for Q1 2022, filed 21 Apr 2022.