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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
-4.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 3 |
Caterpillar
CAT
|
+$927K |
| 4 |
Owens Corning
OC
|
+$887K |
| 5 |
American Tower
AMT
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.03M |
| 5 |
Pfizer
PFE
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$298B
| $280K | 0.07% |
2,700
-720
| -21% | -$64.4K |
|
127
iShares Russell 2000 ETF
IWM
$82.7B
| $277K | 0.07% |
1,348
-45
| -3% | -$9.18K |
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $266K | 0.06% |
+4,509
| New | +$268K |
|
129
Broadcom
AVGO
$2T
| $241K | 0.06% |
3,830
+50
| +1% | +$2.97K |
|
130
Waste Management
WM
$89.8B
| $233K | 0.06% |
+1,467
| New | +$222K |
|
131
Constellation Brands
STZ
$22.3B
| $230K | 0.05% |
1,000
| – | – |
|
132
Ecolab
ECL
$80B
| $215K | 0.05% |
+1,217
| New | +$229K |
|
133
Cigna
CI
$71.6B
| $204K | 0.05% |
+852
| New | +$199K |
|
134
Mastercard
MA
$501B
| $201K | 0.05% |
563
-85
| -13% | -$30.6K |
|
135
Robinhood
HOOD
$84.3B
| $195K | 0.05% |
14,434
| – | – |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,936
| Closed | -$221K |
|
137
Franklin Resources
BEN
$17.8B
| – | – |
-6,000
| Closed | -$201K |
|
138
Fortive
FTV
$18.5B
| – | – |
-14,107
| Closed | -$811K |
|
139
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-750
| Closed | -$220K |
|
140
Lowe's Companies
LOW
$123B
| – | – |
-879
| Closed | -$227K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,832
| Closed | -$600K |
|
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Berkshire Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Berkshire Bank held 146 positions worth $421M, down 6.7% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Berkshire Bank's Q1 2022 filing shows 16 new, 54 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q1 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K.
- Berkshire Bank added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.99M increase.
- Berkshire Bank's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Berkshire Bank fully exited Fortive in Q1 2022, selling an estimated $811K.
- Berkshire Bank's ten largest holdings make up 46% of its $421M portfolio in Q1 2022.
- Berkshire Bank opened 16 new positions and closed 7 in Q1 2022.
- Berkshire Bank's portfolio value fell 6.7% quarter-over-quarter to $421M.
Based on Berkshire Bank's 13F filing for Q1 2022, filed 21 Apr 2022.