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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
+9.63%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.4M
Cap. Flow
-$846K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
DHR icon
Danaher
DHR
+$766K
3
PYPL icon
PayPal
PYPL
+$725K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$292B
$453K 0.12%
4,483
-471
-10% -$45.5K
XYL icon
102
Xylem
XYL
$27.8B
$445K 0.12%
3,889
+51
+1% +$5.09K
BALL icon
103
Ball Corp
BALL
$17.3B
$437K 0.12%
7,603
+302
+4% +$15.6K
AMGN icon
104
Amgen
AMGN
$204B
$434K 0.11%
1,506
-211
-12% -$57.5K
CARR icon
105
Carrier Global
CARR
$52.1B
$426K 0.11%
7,420
+1,000
+16% +$52.9K
PANW icon
106
Palo Alto Networks
PANW
$283B
$425K 0.11%
2,882
+100
+4% +$13.4K
SHW icon
107
Sherwin-Williams
SHW
$86B
$423K 0.11%
1,355
-16
-1% -$4.3K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$411K 0.11%
8,576
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$403K 0.11%
6,201
+325
+6% +$19.9K
INTU icon
110
Intuit
INTU
$87.1B
$381K 0.1%
609
+15
+3% +$8.27K
ZBH icon
111
Zimmer Biomet
ZBH
$18.8B
$376K 0.1%
3,090
– –
FAST icon
112
Fastenal
FAST
$55.2B
$374K 0.1%
11,554
– –
COP icon
113
ConocoPhillips
COP
$145B
$363K 0.1%
3,127
+541
+21% +$63.3K
CL icon
114
Colgate-Palmolive
CL
$71.9B
$352K 0.09%
4,415
-304
-6% -$22.9K
KO icon
115
Coca-Cola
KO
$374B
$335K 0.09%
5,687
+460
+9% +$26.1K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$322K 0.09%
+1,951
New +$301K
BBT
117
Beacon Financial Corp
BBT
$2.69B
$312K 0.08%
12,584
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$309K 0.08%
4,518
-183
-4% -$12K
ULTA icon
119
Ulta Beauty
ULTA
$23B
$298K 0.08%
608
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$298K 0.08%
5,729
-375
-6% -$18.5K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$292K 0.08%
+3,964
New +$280K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$285K 0.08%
7,092
-288
-4% -$11.1K
A icon
123
Agilent Technologies
A
$39.5B
$281K 0.07%
2,024
+8
+0.4% +$952
PYPL icon
124
PayPal
PYPL
$49.5B
$280K 0.07%
4,555
-12,664
-74% -$725K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$276K 0.07%
1,375
+193
+16% +$34.6K
2 3 4
5
6

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ETS
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Berkshire Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Bank held 140 positions worth $378M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q4 2023 filing shows 7 new, 51 increased and 63 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,951 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,951 shares worth $322K.
  • Berkshire Bank added most to Cisco in Q4 2023, an estimated $874K increase.
  • Berkshire Bank's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Berkshire Bank's ten largest holdings make up 48% of its $378M portfolio in Q4 2023.
  • Berkshire Bank opened 7 new positions and closed 0 in Q4 2023.
  • Berkshire Bank's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Berkshire Bank's 13F filing for Q4 2023, filed 22 Jan 2024.