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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
+9.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.7M
Cap. Flow
-$6.38M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
2
MA icon
Mastercard
MA
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
MRK icon
Merck
MRK
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$283K 0.07%
6,892
-200
-3% -$7.96K
STZ icon
127
Constellation Brands
STZ
$22.4B
$272K 0.07%
1,000
– –
ORCL icon
128
Oracle
ORCL
$420B
$271K 0.07%
2,155
-100
-4% -$11.4K
COP icon
129
ConocoPhillips
COP
$145B
$264K 0.07%
2,078
-1,049
-34% -$120K
T icon
130
AT&T
T
$160B
$260K 0.06%
14,778
-745
-5% -$12.7K
PAYX icon
131
Paychex
PAYX
$41.9B
$257K 0.06%
+2,095
New +$254K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$249K 0.06%
1,182
-193
-14% -$38.5K
QQEW icon
133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$242K 0.06%
+1,950
New +$235K
GPC icon
134
Genuine Parts
GPC
$17.7B
$240K 0.06%
+1,548
New +$226K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$238K 0.06%
3,279
-685
-17% -$49.7K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$237K 0.06%
+3,556
New +$218K
KLAC icon
137
KLA
KLAC
$255B
$226K 0.06%
+3,240
New +$208K
DLR icon
138
Digital Realty Trust
DLR
$70.8B
$221K 0.06%
+1,537
New +$217K
HPQ icon
139
HP
HPQ
$26.4B
$220K 0.05%
+7,287
New +$214K
WSM icon
140
Williams-Sonoma
WSM
$28.2B
$204K 0.05%
+1,288
New +$150K
NSC icon
141
Norfolk Southern
NSC
$75.6B
$204K 0.05%
+800
New +$198K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.05%
+750
New +$192K
AMAT icon
143
Applied Materials
AMAT
$434B
– –
-3,350
Closed -$543K
CARR icon
144
Carrier Global
CARR
$52.1B
– –
-7,420
Closed -$426K
CI icon
145
Cigna
CI
$74.5B
– –
-859
Closed -$257K
DUK icon
146
Duke Energy
DUK
$96.9B
– –
-2,516
Closed -$244K
KO icon
147
Coca-Cola
KO
$372B
– –
-5,687
Closed -$335K
MMM icon
148
3M
MMM
$91.4B
– –
-2,332
Closed -$213K
TMO icon
149
Thermo Fisher Scientific
TMO
$212B
– –
-418
Closed -$222K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
– –
-3,090
Closed -$376K
2 3 4 5
6

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ETS
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Berkshire Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Bank held 152 positions worth $403M, up 6.5% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q1 2024 filing shows 12 new, 42 increased, 78 reduced and 8 closed positions. Its largest new stake was Mastercard: 2,855 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.82M.

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

  • Berkshire Bank's largest Q1 2024 buy was Mastercard: 2,855 shares worth $1.37M.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $8.66M increase.
  • Berkshire Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Berkshire Bank fully exited Applied Materials in Q1 2024, selling an estimated $543K.
  • Berkshire Bank's ten largest holdings make up 49% of its $403M portfolio in Q1 2024.
  • Berkshire Bank opened 12 new positions and closed 8 in Q1 2024.
  • Berkshire Bank's portfolio value rose 6.5% quarter-over-quarter to $403M.

Based on Berkshire Bank's 13F filing for Q1 2024, filed 24 Apr 2024.