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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
+9.66%
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
+$22.4K
(+0.01%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 2 |
Invesco Solar ETF
TAN
|
+$958K |
| 3 |
Johnson & Johnson
JNJ
|
+$943K |
| 4 |
Dow Inc
DOW
|
+$808K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.14M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $387K | 0.12% |
9,209
-2,645
| -22% | -$107K |
|
102
Colgate-Palmolive
CL
$71.9B
| $381K | 0.12% |
4,835
-805
| -14% | -$60.4K |
|
103
ConocoPhillips
COP
$145B
| $378K | 0.12% |
3,203
-84
| -3% | -$10.2K |
|
104
Coca-Cola
KO
$374B
| $373K | 0.11% |
5,867
-1,200
| -17% | -$72.4K |
|
105
Ulta Beauty
ULTA
$23B
| $370K | 0.11% |
789
-20
| -2% | -$8.63K |
|
106
Ball Corp
BALL
$17.3B
| $362K | 0.11% |
7,087
+2,048
| +41% | +$106K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $361K | 0.11% |
7,197
-500
| -6% | -$24.3K |
|
108
Citigroup
C
$224B
| $356K | 0.11% |
7,872
-18,537
| -70% | -$842K |
|
109
Hershey
HSY
$35.7B
| $342K | 0.1% |
1,476
| – | – |
|
110
Prologis
PLD
$135B
| $339K | 0.1% |
3,004
+565
| +23% | +$62.6K |
|
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $337K | 0.1% |
6,898
+816
| +13% | +$40.1K |
|
112
Applied Materials
AMAT
$411B
| $326K | 0.1% |
3,350
| – | – |
|
|
BBT
113
Beacon Financial Corp
BBT
$2.69B
| $323K | 0.1% |
10,793
-200
| -2% | -$5.88K |
|
114
Agilent Technologies
A
$39.5B
| $318K | 0.1% |
2,122
+118
| +6% | +$16.8K |
|
115
Carrier Global
CARR
$52.1B
| $312K | 0.1% |
7,553
-2,020
| -21% | -$82K |
|
116
Xylem
XYL
$27.8B
| $305K | 0.09% |
2,759
+30
| +1% | +$3.15K |
|
117
Kimberly-Clark
KMB
$35.7B
| $301K | 0.09% |
2,218
-64
| -3% | -$8.13K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $295K | 0.09% |
5,097
+165
| +3% | +$9.21K |
|
119
Cigna
CI
$74.5B
| $285K | 0.09% |
859
+7
| +0.8% | +$2.21K |
|
120
Fastenal
FAST
$55.2B
| $283K | 0.09% |
11,958
+2,190
| +22% | +$53.5K |
|
121
AT&T
T
$162B
| $282K | 0.09% |
15,333
-100
| -0.6% | -$1.79K |
|
122
Broadcom
AVGO
$1.87T
| $262K | 0.08% |
+4,690
| New | +$235K |
|
123
Lowe's Companies
LOW
$119B
| $260K | 0.08% |
1,303
+3
| +0.2% | +$600 |
|
124
Eversource Energy
ES
$27.1B
| $257K | 0.08% |
3,063
-1,285
| -30% | -$102K |
|
125
iShares Russell 1000 Growth ETF
IWF
$124B
| $251K | 0.08% |
+4,688
| New | +$258K |
|
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Berkshire Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Berkshire Bank held 142 positions worth $327M, up 0.01% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $26.7M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $586K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in Dow Inc worth $833K.
- Berkshire Bank's largest Q4 2022 buy was Dow Inc: 16,538 shares worth $833K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.28M increase.
- Berkshire Bank's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
- Berkshire Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $586K.
- Berkshire Bank's ten largest holdings make up 45% of its $327M portfolio in Q4 2022.
- Berkshire Bank opened 3 new positions and closed 8 in Q4 2022.
- Berkshire Bank's portfolio value rose 0.01% quarter-over-quarter to $327M.
Based on Berkshire Bank's 13F filing for Q4 2022, filed 2 Feb 2023.