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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
+9.63%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.4M
Cap. Flow
-$846K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
DHR icon
Danaher
DHR
+$766K
3
PYPL icon
PayPal
PYPL
+$725K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.6B
$275K 0.07%
1,476
– –
T icon
127
AT&T
T
$158B
$260K 0.07%
15,523
-1,000
-6% -$15.8K
CI icon
128
Cigna
CI
$72.6B
$257K 0.07%
859
– –
LOW icon
129
Lowe's Companies
LOW
$121B
$254K 0.07%
1,142
+92
+9% +$18.6K
DUK icon
130
Duke Energy
DUK
$96.7B
$244K 0.06%
+2,516
New +$229K
STZ icon
131
Constellation Brands
STZ
$22.4B
$242K 0.06%
1,000
– –
ORCL icon
132
Oracle
ORCL
$416B
$238K 0.06%
2,255
– –
STX icon
133
Seagate
STX
$195B
$237K 0.06%
+2,781
New +$208K
QCOM icon
134
Qualcomm
QCOM
$169B
$230K 0.06%
+1,591
New +$197K
TMO icon
135
Thermo Fisher Scientific
TMO
$209B
$222K 0.06%
418
-12
-3% -$5.81K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.06%
615
– –
MMM icon
137
3M
MMM
$91.9B
$213K 0.06%
+2,332
New +$187K
MSTR icon
138
Strategy Inc
MSTR
$34.9B
$208K 0.06%
+3,300
New +$156K
2 3 4 5
6

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SRFM
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CM
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ETS
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IA
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GS
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OC
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SC
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Berkshire Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Bank held 140 positions worth $378M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q4 2023 filing shows 7 new, 51 increased and 63 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,951 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,951 shares worth $322K.
  • Berkshire Bank added most to Cisco in Q4 2023, an estimated $874K increase.
  • Berkshire Bank's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Berkshire Bank's ten largest holdings make up 48% of its $378M portfolio in Q4 2023.
  • Berkshire Bank opened 7 new positions and closed 0 in Q4 2023.
  • Berkshire Bank's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Berkshire Bank's 13F filing for Q4 2023, filed 22 Jan 2024.