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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
+7.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.9M
(+4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$938K |
| 3 |
McDonald's
MCD
|
+$810K |
| 4 |
Owens Corning
OC
|
+$783K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$827K |
| 5 |
Novartis
NVS
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-1,440
| Closed | -$217K |
|
127
Linde
LIN
$222B
| – | – |
-725
| Closed | -$203K |
|
128
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-2,275
| Closed | -$230K |
|
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CM
ETS
IA
GS
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SC
Berkshire Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Berkshire Bank held 128 positions worth $414M, up 4% from $398M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berkshire Bank's Q2 2021 filing shows 6 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.18M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.43M increase.
- Berkshire Bank's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.18M.
- Berkshire Bank fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $230K.
- Berkshire Bank's ten largest holdings make up 47% of its $414M portfolio in Q2 2021.
- Berkshire Bank opened 6 new positions and closed 3 in Q2 2021.
- Berkshire Bank's portfolio value rose 4% quarter-over-quarter to $414M.
Based on Berkshire Bank's 13F filing for Q2 2021, filed 26 Jul 2021.