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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
+6.27%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.32%
Holding
158
New
17
Increased
71
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
2
TSLA icon
Tesla
TSLA
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$936K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
2
MCD icon
McDonald's
MCD
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$754K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 8.53%
3 Healthcare 7.32%
4 Consumer Discretionary 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$291B
$307K 0.07%
2,464
+265
+12% +$30.4K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$303K 0.07%
6,614
-278
-4% -$12K
A icon
128
Agilent Technologies
A
$39.2B
$303K 0.07%
2,038
-3
-0.1% -$411
BBT
129
Beacon Financial Corp
BBT
$2.72B
$285K 0.07%
10,584
– –
HSY icon
130
Hershey
HSY
$35.8B
$283K 0.07%
1,476
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$276K 0.06%
+3,287
New +$251K
EMR icon
132
Emerson Electric
EMR
$87.9B
$273K 0.06%
2,499
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$272K 0.06%
2,617
+132
+5% +$13.5K
OMC icon
134
Omnicom Group
OMC
$22.4B
$270K 0.06%
+2,608
New +$251K
MMM icon
135
3M
MMM
$93.2B
$262K 0.06%
+1,915
New +$234K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$261K 0.06%
4,867
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$83.2B
$261K 0.06%
1,182
– –
STZ icon
138
Constellation Brands
STZ
$22.4B
$258K 0.06%
1,000
– –
SNY icon
139
Sanofi
SNY
$103B
$256K 0.06%
+4,435
New +$239K
SO icon
140
Southern Company
SO
$107B
$250K 0.06%
+2,767
New +$236K
MDT icon
141
Medtronic
MDT
$110B
$249K 0.06%
+2,766
New +$233K
MO icon
142
Altria Group
MO
$114B
$248K 0.06%
+4,850
New +$245K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$247K 0.06%
+399
New +$236K
COF icon
144
Capital One
COF
$136B
$245K 0.06%
+1,635
New +$233K
DTE icon
145
DTE Energy
DTE
$29.5B
$242K 0.06%
+1,882
New +$227K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$241K 0.06%
2,933
-628
-18% -$49K
ULTA icon
147
Ulta Beauty
ULTA
$23.4B
$232K 0.05%
595
+58
+11% +$21.8K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.4B
$230K 0.05%
1,213
– –
PYPL icon
149
PayPal
PYPL
$49.8B
$213K 0.05%
+2,732
New +$183K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$213K 0.05%
+750
New +$205K
3 4 5
6
7

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DA
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SRFM
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CM
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ETS
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IA
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OC
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SC
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Berkshire Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Bank held 158 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2024 filing shows 17 new, 71 increased, 50 reduced and 4 closed positions. Its largest new stake was Tesla: 8,199 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q3 2024 buy was Tesla: 8,199 shares worth $2.15M.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.03M increase.
  • Berkshire Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • Berkshire Bank fully exited Invesco Solar ETF in Q3 2024, selling an estimated $754K.
  • Berkshire Bank's ten largest holdings make up 48% of its $426M portfolio in Q3 2024.
  • Berkshire Bank opened 17 new positions and closed 4 in Q3 2024.
  • Berkshire Bank's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Berkshire Bank's 13F filing for Q3 2024, filed 18 Oct 2024.