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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
4
UL icon
Unilever
UL
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
TFC icon
Truist Financial
TFC
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.8B
$419K 0.12%
3,720
+1,094
+42% +$116K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$393K 0.11%
7,777
-3,506
-31% -$178K
BALL icon
103
Ball Corp
BALL
$17.4B
$374K 0.1%
6,422
-60
-0.9% -$3.25K
SHW icon
104
Sherwin-Williams
SHW
$85.7B
$370K 0.1%
1,393
-84
-6% -$19.8K
HSY icon
105
Hershey
HSY
$35.5B
$369K 0.1%
1,476
– –
PANW icon
106
Palo Alto Networks
PANW
$282B
$355K 0.1%
2,782
– –
CL icon
107
Colgate-Palmolive
CL
$71.7B
$348K 0.1%
4,519
-116
-3% -$8.98K
AMGN icon
108
Amgen
AMGN
$204B
$337K 0.09%
1,517
-61
-4% -$14.2K
KO icon
109
Coca-Cola
KO
$373B
$331K 0.09%
5,490
+23
+0.4% +$1.43K
FAST icon
110
Fastenal
FAST
$55.1B
$331K 0.09%
11,206
-16
-0.1% -$438
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$323K 0.09%
4,688
– –
CARR icon
112
Carrier Global
CARR
$51.9B
$319K 0.09%
6,420
-1,133
-15% -$49.9K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$311K 0.09%
7,860
-551
-7% -$21.7K
LOW icon
114
Lowe's Companies
LOW
$118B
$305K 0.08%
1,350
+20
+2% +$4.16K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$295K 0.08%
5,413
-1,710
-24% -$92.7K
ULTA icon
116
Ulta Beauty
ULTA
$22.8B
$286K 0.08%
608
-27
-4% -$13.2K
COP icon
117
ConocoPhillips
COP
$145B
$283K 0.08%
2,732
-76
-3% -$7.81K
INTU icon
118
Intuit
INTU
$87.9B
$272K 0.08%
594
– –
ORCL icon
119
Oracle
ORCL
$408B
$269K 0.07%
2,255
– –
STZ icon
120
Constellation Brands
STZ
$22.5B
$246K 0.07%
1,000
– –
A icon
121
Agilent Technologies
A
$39.5B
$242K 0.07%
2,016
– –
CI icon
122
Cigna
CI
$74.4B
$241K 0.07%
859
– –
BBT
123
Beacon Financial Corp
BBT
$2.7B
$226K 0.06%
10,893
+100
+0.9% +$2.16K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.6B
$221K 0.06%
1,182
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.06%
+645
New +$211K
2 3 4
5
6

Similar funds

WPP
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LHC
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Bank held 138 positions worth $362M, up 7.6% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2023 filing shows 5 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 645 shares worth $220K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2023 buy was Berkshire Hathaway Class B: 645 shares worth $220K.
  • Berkshire Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $7.35M increase.
  • Berkshire Bank's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Berkshire Bank fully exited Truist Financial in Q2 2023, selling an estimated $964K.
  • Berkshire Bank's ten largest holdings make up 48% of its $362M portfolio in Q2 2023.
  • Berkshire Bank opened 5 new positions and closed 6 in Q2 2023.
  • Berkshire Bank's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on Berkshire Bank's 13F filing for Q2 2023, filed 12 Jul 2023.