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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
-2.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$14.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
TGT icon
Target
TGT
+$671K
3
RTX icon
RTX Corp
RTX
+$651K
4
ES icon
Eversource Energy
ES
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$836K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
4
V icon
Visa
V
+$661K
5
XOM icon
ExxonMobil
XOM
+$473K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$405K 0.12%
6,756
-160
-2% -$10K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$380K 0.11%
7,323
+1,910
+35% +$103K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$375K 0.11%
8,576
-598
-7% -$27.4K
BALL icon
104
Ball Corp
BALL
$17.3B
$363K 0.1%
7,301
+879
+14% +$48K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.9B
$356K 0.1%
4,701
-154
-3% -$12.9K
CARR icon
106
Carrier Global
CARR
$52.1B
$354K 0.1%
6,420
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$353K 0.1%
5,876
-2,000
-25% -$125K
SHW icon
108
Sherwin-Williams
SHW
$86B
$350K 0.1%
1,371
-22
-2% -$5.89K
XYL icon
109
Xylem
XYL
$27.8B
$349K 0.1%
3,838
+118
+3% +$12.2K
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$347K 0.1%
3,090
– –
CL icon
111
Colgate-Palmolive
CL
$71.6B
$336K 0.1%
4,719
+200
+4% +$15K
PANW icon
112
Palo Alto Networks
PANW
$283B
$326K 0.09%
2,782
– –
FAST icon
113
Fastenal
FAST
$55.2B
$316K 0.09%
11,554
+348
+3% +$9.88K
COP icon
114
ConocoPhillips
COP
$145B
$310K 0.09%
2,586
-146
-5% -$17K
INTU icon
115
Intuit
INTU
$87.1B
$303K 0.09%
594
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$300K 0.09%
4,508
-180
-4% -$12.4K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K 0.09%
6,104
-1,673
-22% -$83.3K
HSY icon
118
Hershey
HSY
$35.7B
$295K 0.09%
1,476
– –
KO icon
119
Coca-Cola
KO
$374B
$293K 0.08%
5,227
-263
-5% -$15.8K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$280K 0.08%
7,380
-480
-6% -$19K
BBT
121
Beacon Financial Corp
BBT
$2.69B
$252K 0.07%
12,584
+1,691
+16% +$36.2K
STZ icon
122
Constellation Brands
STZ
$22.4B
$251K 0.07%
1,000
– –
T icon
123
AT&T
T
$162B
$248K 0.07%
16,523
+3,544
+27% +$52K
CI icon
124
Cigna
CI
$74.5B
$246K 0.07%
859
– –
ULTA icon
125
Ulta Beauty
ULTA
$23B
$243K 0.07%
608
– –
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 2023 Portfolio in Review

As of Q3 2023, Berkshire Bank held 137 positions worth $347M, down 4.1% from $362M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2023 filing shows 5 new, 50 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,490 shares worth $892K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $901K.

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

  • Berkshire Bank's largest Q3 2023 buy was Invesco QQQ Trust: 2,490 shares worth $892K.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $453K increase.
  • Berkshire Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $901K.
  • Berkshire Bank fully exited Kimberly-Clark in Q3 2023, selling an estimated $206K.
  • Berkshire Bank's ten largest holdings make up 48% of its $347M portfolio in Q3 2023.
  • Berkshire Bank opened 5 new positions and closed 4 in Q3 2023.
  • Berkshire Bank's portfolio value fell 4.1% quarter-over-quarter to $347M.

Based on Berkshire Bank's 13F filing for Q3 2023, filed 1 Nov 2023.