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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
+9.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$25M
Cap. Flow
-$7.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$732K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.7B
– –
-1,080
Closed -$216K
GIS icon
127
General Mills
GIS
$19.3B
– –
-4,664
Closed -$288K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,080
Closed -$375K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-129,715
Closed -$5M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,458
Closed -$300K
LOW icon
131
Lowe's Companies
LOW
$122B
– –
-1,451
Closed -$241K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
– –
-1,987
Closed -$219K
2 3 4 5
6

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IA
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Berkshire Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Bank held 133 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Bank's Q4 2020 filing shows 5 new, 34 increased, 75 reduced and 10 closed positions. Its largest new stake was FedEx: 2,644 shares worth $687K. The largest sale was iShares Global Infrastructure ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2020 buy was FedEx: 2,644 shares worth $687K.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.44M increase.
  • Berkshire Bank's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
  • Berkshire Bank fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $5M.
  • Berkshire Bank's ten largest holdings make up 50% of its $401M portfolio in Q4 2020.
  • Berkshire Bank opened 5 new positions and closed 10 in Q4 2020.
  • Berkshire Bank's portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Berkshire Bank's 13F filing for Q4 2020, filed 27 Jan 2021.