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Berkshire Bank Portfolio holdings
AUM
$524M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.03M
(-0.97%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$377K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$486K |
| 3 |
Apple
AAPL
|
+$409K |
| 4 |
Progressive
PGR
|
+$383K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-2,490
| Closed | -$253K |
|
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Berkshire Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Berkshire Bank held 128 positions worth $410M, down 0.97% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Berkshire Bank's Q3 2021 filing shows 3 new, 34 increased, 65 reduced and 4 closed positions. Its largest new stake was Costco: 478 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q3 2021 buy was Costco: 478 shares worth $215K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.91M increase.
- Berkshire Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
- Berkshire Bank fully exited Progressive in Q3 2021, selling an estimated $383K.
- Berkshire Bank's ten largest holdings make up 48% of its $410M portfolio in Q3 2021.
- Berkshire Bank opened 3 new positions and closed 4 in Q3 2021.
- Berkshire Bank's portfolio value fell 0.97% quarter-over-quarter to $410M.
Based on Berkshire Bank's 13F filing for Q3 2021, filed 14 Oct 2021.