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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
+6.87%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.51M
(+2.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
27
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$376K |
| 4 |
Dow Inc
DOW
|
+$299K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$620K |
| 3 |
Apple
AAPL
|
+$493K |
| 4 |
Merck
MRK
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $391K | 0.12% |
7,010
+112
| +2% | +$5.92K |
|
102
Amgen
AMGN
$210B
| $381K | 0.11% |
1,578
-350
| -18% | -$85.9K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $381K | 0.11% |
7,123
-74
| -1% | -$3.92K |
|
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $377K | 0.11% |
+4,101
| New | +$376K |
|
105
Hershey
HSY
$35.8B
| $376K | 0.11% |
1,476
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $359K | 0.11% |
1,696
-2,274
| -57% | -$387K |
|
107
Ball Corp
BALL
$16.9B
| $357K | 0.11% |
6,482
-605
| -9% | -$33.6K |
|
108
Prologis
PLD
$131B
| $355K | 0.11% |
2,843
-161
| -5% | -$19.8K |
|
109
Colgate-Palmolive
CL
$73.7B
| $348K | 0.1% |
4,635
-200
| -4% | -$14.9K |
|
110
Ulta Beauty
ULTA
$23.4B
| $346K | 0.1% |
635
-154
| -20% | -$79K |
|
111
Carrier Global
CARR
$54.4B
| $346K | 0.1% |
7,553
| – | – |
|
112
Coca-Cola
KO
$372B
| $339K | 0.1% |
5,467
-400
| -7% | -$24.2K |
|
113
Sherwin-Williams
SHW
$87.6B
| $332K | 0.1% |
1,477
-562
| -28% | -$129K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $332K | 0.1% |
8,411
-1,803
| -18% | -$71.7K |
|
115
Broadcom
AVGO
$2T
| $305K | 0.09% |
4,760
+70
| +1% | +$4.21K |
|
116
Fastenal
FAST
$57B
| $303K | 0.09% |
11,222
-736
| -6% | -$18.9K |
|
117
iShares Russell 1000 Growth ETF
IWF
$128B
| $286K | 0.09% |
4,688
| – | – |
|
118
Agilent Technologies
A
$39.3B
| $279K | 0.08% |
2,016
-106
| -5% | -$15.5K |
|
119
ConocoPhillips
COP
$143B
| $279K | 0.08% |
2,808
-395
| -12% | -$43.2K |
|
120
Palo Alto Networks
PANW
$297B
| $278K | 0.08% |
+2,782
| New | +$236K |
|
121
Xylem
XYL
$28.4B
| $275K | 0.08% |
2,626
-133
| -5% | -$13.9K |
|
|
BBT
122
Beacon Financial Corp
BBT
$2.72B
| $270K | 0.08% |
10,793
| – | – |
|
123
Lowe's Companies
LOW
$122B
| $266K | 0.08% |
1,330
+27
| +2% | +$5.49K |
|
124
Intuit
INTU
$88.6B
| $265K | 0.08% |
594
-43
| -7% | -$17.7K |
|
125
AT&T
T
$160B
| $250K | 0.07% |
12,979
-2,354
| -15% | -$45K |
|
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Berkshire Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Bank held 138 positions worth $337M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berkshire Bank's Q1 2023 filing shows 4 new, 27 increased, 83 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.06M increase.
- Berkshire Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
- Berkshire Bank fully exited Citigroup in Q1 2023, selling an estimated $356K.
- Berkshire Bank's ten largest holdings make up 47% of its $337M portfolio in Q1 2023.
- Berkshire Bank opened 4 new positions and closed 5 in Q1 2023.
- Berkshire Bank's portfolio value rose 2.9% quarter-over-quarter to $337M.
Based on Berkshire Bank's 13F filing for Q1 2023, filed 11 Apr 2023.