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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
+6.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
71
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
2
TSLA icon
Tesla
TSLA
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
MCD icon
McDonald's
MCD
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$518K 0.12%
4,100
+42
+1% +$5.21K
PANW icon
102
Palo Alto Networks
PANW
$270B
$493K 0.12%
2,882
– –
PNC icon
103
PNC Financial Services
PNC
$99.7B
$489K 0.11%
2,644
-53
-2% -$9.29K
NVS icon
104
Novartis
NVS
$297B
$486K 0.11%
4,222
-193
-4% -$21.9K
ES icon
105
Eversource Energy
ES
$26.9B
$477K 0.11%
7,008
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.11%
1,035
+145
+16% +$64.1K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$473K 0.11%
6,508
+378
+6% +$26.2K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$459K 0.11%
5,719
-162
-3% -$12.4K
STX icon
109
Seagate
STX
$194B
$440K 0.1%
4,015
+416
+12% +$42.5K
BALL icon
110
Ball Corp
BALL
$17.3B
$427K 0.1%
6,294
+278
+5% +$17.6K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$416K 0.1%
1,091
-65
-6% -$22.7K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$410K 0.1%
4,598
+641
+16% +$51.2K
PAYX icon
113
Paychex
PAYX
$41.6B
$409K 0.1%
3,049
+592
+24% +$75.2K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$402K 0.09%
+3,635
New +$401K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$402K 0.09%
7,606
-450
-6% -$22.9K
RTX icon
116
RTX Corp
RTX
$290B
$392K 0.09%
3,236
+425
+15% +$48.5K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$387K 0.09%
4,120
– –
INTU icon
118
Intuit
INTU
$86.5B
$383K 0.09%
616
-1
-0.2% -$638
HPQ icon
119
HP
HPQ
$24.9B
$373K 0.09%
10,399
+2,020
+24% +$71.2K
KLAC icon
120
KLA
KLAC
$239B
$364K 0.09%
4,700
+960
+26% +$75.3K
ORCL icon
121
Oracle
ORCL
$374B
$333K 0.08%
1,955
+200
+11% +$29K
GPC icon
122
Genuine Parts
GPC
$17.1B
$320K 0.08%
2,292
+492
+27% +$68.3K
COP icon
123
ConocoPhillips
COP
$147B
$319K 0.07%
3,031
+636
+27% +$69.9K
GEV icon
124
GE Vernova
GEV
$264B
$313K 0.07%
1,227
+9
+0.7% +$1.73K
T icon
125
AT&T
T
$159B
$312K 0.07%
14,188
– –
3 4
5
6 7

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SRFM
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ETS
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IA
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Berkshire Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Bank held 158 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2024 filing shows 17 new, 71 increased, 50 reduced and 4 closed positions. Its largest new stake was Tesla: 8,199 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q3 2024 buy was Tesla: 8,199 shares worth $2.15M.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.03M increase.
  • Berkshire Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • Berkshire Bank fully exited Invesco Solar ETF in Q3 2024, selling an estimated $754K.
  • Berkshire Bank's ten largest holdings make up 48% of its $426M portfolio in Q3 2024.
  • Berkshire Bank opened 17 new positions and closed 4 in Q3 2024.
  • Berkshire Bank's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Berkshire Bank's 13F filing for Q3 2024, filed 18 Oct 2024.