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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
+1.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.73M
Cap. Flow
+$3.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AMT icon
American Tower
AMT
+$1.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
Johnson & Johnson
JNJ
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 9.41%
3 Healthcare 6.43%
4 Consumer Discretionary 6.08%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$515K 0.12%
1,776
-160
-8% -$50.2K
XYL icon
102
Xylem
XYL
$27.8B
$509K 0.12%
4,388
-50
-1% -$6.32K
PNC icon
103
PNC Financial Services
PNC
$100B
$503K 0.12%
2,608
-36
-1% -$7.08K
QCOM icon
104
Qualcomm
QCOM
$159B
$492K 0.11%
3,201
+95
+3% +$15.6K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$472K 0.11%
6,011
+292
+5% +$23.4K
PLD icon
106
Prologis
PLD
$135B
$443K 0.1%
4,195
+95
+2% +$10.9K
PAYX icon
107
Paychex
PAYX
$41.9B
$441K 0.1%
3,147
+98
+3% +$13.9K
AMGN icon
108
Amgen
AMGN
$204B
$423K 0.1%
1,622
-75
-4% -$22.3K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.1%
4,120
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.09%
880
-155
-15% -$71.6K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$398K 0.09%
4,707
+109
+2% +$9.65K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$394K 0.09%
8,235
+629
+8% +$31.6K
INTU icon
113
Intuit
INTU
$87.1B
$378K 0.09%
602
-14
-2% -$8.95K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$373K 0.09%
5,634
-874
-13% -$60.7K
STX icon
115
Seagate
STX
$189B
$355K 0.08%
4,118
+103
+3% +$10.4K
NVS icon
116
Novartis
NVS
$292B
$353K 0.08%
3,626
-596
-14% -$63.6K
HPQ icon
117
HP
HPQ
$24.8B
$349K 0.08%
10,699
+300
+3% +$10.8K
BALL icon
118
Ball Corp
BALL
$17.3B
$347K 0.08%
6,296
+2
+0% +$123
STZ icon
119
Constellation Brands
STZ
$22.4B
$334K 0.08%
1,510
+510
+51% +$121K
COP icon
120
ConocoPhillips
COP
$145B
$329K 0.08%
3,317
+286
+9% +$30.4K
ORCL icon
121
Oracle
ORCL
$409B
$326K 0.08%
1,955
– –
EMR icon
122
Emerson Electric
EMR
$86.7B
$321K 0.07%
2,588
+89
+4% +$10.8K
GILD icon
123
Gilead Sciences
GILD
$163B
$314K 0.07%
3,398
+111
+3% +$9.99K
KLAC icon
124
KLA
KLAC
$239B
$309K 0.07%
4,910
+210
+4% +$14.2K
AMT icon
125
American Tower
AMT
$80.6B
$309K 0.07%
1,683
-8,921
-84% -$1.85M
3 4
5
6 7

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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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Berkshire Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Bank held 165 positions worth $430M, up 0.87% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q4 2024 filing shows 11 new, 62 increased, 73 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

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

  • Berkshire Bank's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M.
  • Berkshire Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.35M increase.
  • Berkshire Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Berkshire Bank fully exited Strategy Inc in Q4 2024, selling an estimated $556K.
  • Berkshire Bank's ten largest holdings make up 49% of its $430M portfolio in Q4 2024.
  • Berkshire Bank opened 11 new positions and closed 6 in Q4 2024.
  • Berkshire Bank's portfolio value rose 0.87% quarter-over-quarter to $430M.

Based on Berkshire Bank's 13F filing for Q4 2024, filed 22 Jan 2025.