We are live on
!
Find out more
BB
Berkshire Bank Portfolio holdings
AUM
$524M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
-5.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.3M
(-4.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$821K |
| 4 |
Invesco Solar ETF
TAN
|
+$734K |
| 5 |
Visa
V
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$686K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$544K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$71.4B
| $236K | 0.07% |
852
| – | – |
|
127
Constellation Brands
STZ
$22.3B
| $230K | 0.07% |
1,000
| – | – |
|
128
Norfolk Southern
NSC
$76.3B
| $226K | 0.07% |
1,080
| – | – |
|
129
Fastenal
FAST
$57.8B
| $225K | 0.07% |
+9,768
| New | +$246K |
|
130
Palo Alto Networks
PANW
$302B
| $221K | 0.07% |
2,700
| – | – |
|
131
3M
MMM
$94.4B
| $220K | 0.07% |
2,380
-443
| -16% | -$48.6K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.11T
| $219K | 0.07% |
822
| – | – |
|
133
Oracle
ORCL
$418B
| $217K | 0.07% |
3,555
| – | – |
|
134
Intel
INTC
$505B
| $213K | 0.07% |
8,251
-1,791
| -18% | -$61.1K |
|
135
iShares Russell 2000 ETF
IWM
$83.3B
| $203K | 0.06% |
1,232
-106
| -8% | -$19.3K |
|
136
Robinhood
HOOD
$85.3B
| $146K | 0.04% |
14,434
| – | – |
|
137
Ericsson
ERIC
$33.4B
| $84K | 0.03% |
14,713
-13,963
| -49% | -$100K |
|
138
FMC
FMC
$1.36B
| – | – |
-1,923
| Closed | -$206K |
|
139
Tractor Supply
TSCO
$17.4B
| – | – |
-5,650
| Closed | -$219K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,414
| Closed | -$1.35M |
|
Similar funds
DA
SRFM
CM
ETS
IA
GS
OC
SC
Berkshire Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Berkshire Bank held 143 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Berkshire Bank's Q3 2022 filing shows 9 new, 58 increased, 47 reduced and 4 closed positions. Its largest new stake was Truist Financial: 30,199 shares worth $1.31M. The largest sale was SVB Financial Group, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q3 2022 buy was Truist Financial: 30,199 shares worth $1.31M.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.05M increase.
- Berkshire Bank's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $686K.
- Berkshire Bank fully exited SVB Financial Group in Q3 2022, selling an estimated $1.35M.
- Berkshire Bank's ten largest holdings make up 46% of its $327M portfolio in Q3 2022.
- Berkshire Bank opened 9 new positions and closed 4 in Q3 2022.
- Berkshire Bank's portfolio value fell 4.8% quarter-over-quarter to $327M.
Based on Berkshire Bank's 13F filing for Q3 2022, filed 7 Nov 2022.