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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
-5.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
4
TAN icon
Invesco Solar ETF
TAN
+$734K
5
V icon
Visa
V
+$530K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$686K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$356K 0.11%
4,378
-2,270
-34% -$187K
WM icon
102
Waste Management
WM
$90.5B
$345K 0.11%
2,151
+363
+20% +$59.9K
CARR icon
103
Carrier Global
CARR
$52.1B
$341K 0.1%
9,573
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$341K 0.1%
7,697
+1,550
+25% +$76.7K
ES icon
105
Eversource Energy
ES
$27.1B
$339K 0.1%
4,348
– –
COP icon
106
ConocoPhillips
COP
$145B
$336K 0.1%
3,287
+245
+8% +$24.4K
ZBH icon
107
Zimmer Biomet
ZBH
$18.8B
$332K 0.1%
3,170
– –
ADBE icon
108
Adobe
ADBE
$99.9B
$331K 0.1%
1,204
+455
+61% +$172K
HSY icon
109
Hershey
HSY
$35.7B
$325K 0.1%
1,476
– –
ULTA icon
110
Ulta Beauty
ULTA
$23B
$325K 0.1%
809
-28
-3% -$11.3K
BBT
111
Beacon Financial Corp
BBT
$2.69B
$300K 0.09%
10,993
+16
+0.1% +$446
GE icon
112
GE Aerospace
GE
$383B
$293K 0.09%
7,615
-642
-8% -$28.2K
CCI icon
113
Crown Castle
CCI
$33.5B
$289K 0.09%
1,998
-92
-4% -$15.7K
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$280K 0.09%
6,082
+395
+7% +$20.3K
AMAT icon
115
Applied Materials
AMAT
$411B
$274K 0.08%
3,350
-10
-0.3% -$964
DUK icon
116
Duke Energy
DUK
$96.9B
$270K 0.08%
2,903
– –
INTU icon
117
Intuit
INTU
$87.1B
$257K 0.08%
+664
New +$287K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$257K 0.08%
2,282
-1,537
-40% -$200K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$251K 0.08%
4,932
-270
-5% -$15.3K
PLD icon
120
Prologis
PLD
$135B
$248K 0.08%
+2,439
New +$302K
A icon
121
Agilent Technologies
A
$39.5B
$244K 0.07%
+2,004
New +$257K
LOW icon
122
Lowe's Companies
LOW
$119B
$244K 0.07%
+1,300
New +$253K
BALL icon
123
Ball Corp
BALL
$17.3B
$243K 0.07%
5,039
+1,360
+37% +$83.6K
XYL icon
124
Xylem
XYL
$27.8B
$238K 0.07%
+2,729
New +$248K
T icon
125
AT&T
T
$162B
$237K 0.07%
15,433
-13
-0.1% -$237
2 3 4
5
6

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DA
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SRFM
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CM
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ETS
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IA
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GS
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OC
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SC
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Berkshire Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Bank held 143 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q3 2022 filing shows 9 new, 58 increased, 47 reduced and 4 closed positions. Its largest new stake was Truist Financial: 30,199 shares worth $1.31M. The largest sale was SVB Financial Group, an estimated $1.35M.

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

  • Berkshire Bank's largest Q3 2022 buy was Truist Financial: 30,199 shares worth $1.31M.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.05M increase.
  • Berkshire Bank's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $686K.
  • Berkshire Bank fully exited SVB Financial Group in Q3 2022, selling an estimated $1.35M.
  • Berkshire Bank's ten largest holdings make up 46% of its $327M portfolio in Q3 2022.
  • Berkshire Bank opened 9 new positions and closed 4 in Q3 2022.
  • Berkshire Bank's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on Berkshire Bank's 13F filing for Q3 2022, filed 7 Nov 2022.