We are live on
!
Find out more
BB
Berkshire Bank Portfolio holdings
AUM
$518M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$77.8M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.29M |
| 2 |
NXP Semiconductors
NXPI
|
+$917K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$910K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$437K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$33.8B
| $352K | 0.1% |
2,090
-202
| -9% | -$36.8K |
|
102
Carrier Global
CARR
$51.9B
| $341K | 0.1% |
9,573
-60
| -0.6% | -$2.35K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $340K | 0.1% |
12,344
+1,888
| +18% | +$59.9K |
|
104
PNC Financial Services
PNC
$100B
| $333K | 0.1% |
2,113
+305
| +17% | +$51.1K |
|
105
Zimmer Biomet
ZBH
$18.7B
| $333K | 0.1% |
3,170
-623
| -16% | -$73.9K |
|
106
GE Aerospace
GE
$383B
| $327K | 0.1% |
8,257
+21
| +0.3% | +$1.02K |
|
107
AT&T
T
$162B
| $324K | 0.09% |
15,446
-5,039
| -25% | -$100K |
|
108
Ulta Beauty
ULTA
$22.8B
| $323K | 0.09% |
837
-65
| -7% | -$25.8K |
|
109
Hershey
HSY
$35.5B
| $318K | 0.09% |
1,476
| – | – |
|
110
Duke Energy
DUK
$96.6B
| $311K | 0.09% |
2,903
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $307K | 0.09% |
6,147
-700
| -10% | -$37.5K |
|
112
Applied Materials
AMAT
$409B
| $306K | 0.09% |
3,360
-550
| -14% | -$60.3K |
|
113
3M
MMM
$91.3B
| $305K | 0.09% |
2,823
-173
| -6% | -$20.9K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $297K | 0.09% |
5,202
-333
| -6% | -$20.5K |
|
115
Adobe
ADBE
$101B
| $274K | 0.08% |
749
+118
| +19% | +$48K |
|
116
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $274K | 0.08% |
5,687
-161
| -3% | -$8.47K |
|
117
ConocoPhillips
COP
$144B
| $273K | 0.08% |
3,042
+58
| +2% | +$5.98K |
|
118
Waste Management
WM
$90.5B
| $273K | 0.08% |
1,788
+321
| +22% | +$50.3K |
|
|
BBT
119
Beacon Financial Corp
BBT
$2.7B
| $272K | 0.08% |
10,977
| – | – |
|
120
Ball Corp
BALL
$17.4B
| $253K | 0.07% |
3,679
+573
| +18% | +$43.5K |
|
121
Oracle
ORCL
$408B
| $249K | 0.07% |
3,555
-350
| -9% | -$25.6K |
|
122
Norfolk Southern
NSC
$75.2B
| $246K | 0.07% |
1,080
-100
| -8% | -$24.6K |
|
123
Constellation Brands
STZ
$22.5B
| $233K | 0.07% |
1,000
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$81.6B
| $227K | 0.07% |
1,338
-10
| -0.7% | -$1.84K |
|
125
Cigna
CI
$74.4B
| $225K | 0.07% |
852
| – | – |
|
Similar funds
WPP
LHC
OIS
AAM
CI
GSAM
RCI
FIC
Berkshire Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Bank held 140 positions worth $343M, down 18% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $21M in Q2 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core High Dividend ETF worth $416K.
- Berkshire Bank's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,705 shares worth $416K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.29M increase.
- Berkshire Bank's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.6M.
- Berkshire Bank fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.12M.
- Berkshire Bank's ten largest holdings make up 45% of its $343M portfolio in Q2 2022.
- Berkshire Bank opened 1 new position and closed 6 in Q2 2022.
- Berkshire Bank's portfolio value fell 18% quarter-over-quarter to $343M.
Based on Berkshire Bank's 13F filing for Q2 2022, filed 15 Jul 2022.