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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
+1.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.73M
(+0.87%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$972K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
American Tower
AMT
|
+$1.85M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.14M |
| 4 |
Strategy Inc
MSTR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$292B
| $308K | 0.07% |
2,664
-572
| -18% | -$69.1K |
|
127
Royal Bank of Canada
RY
$292B
| $305K | 0.07% |
2,528
+64
| +3% | +$7.9K |
|
|
BBT
128
Beacon Financial Corp
BBT
$2.69B
| $301K | 0.07% |
10,584
| – | – |
|
129
Applied Materials
AMAT
$411B
| $301K | 0.07% |
+1,850
| New | +$335K |
|
130
Capital One
COF
$134B
| $300K | 0.07% |
1,683
+48
| +3% | +$8.31K |
|
131
Netflix
NFLX
$305B
| $292K | 0.07% |
+3,280
| New | +$270K |
|
132
AT&T
T
$162B
| $291K | 0.07% |
12,787
-1,401
| -10% | -$31.5K |
|
133
Blackstone
BX
$108B
| $287K | 0.07% |
+1,662
| New | +$290K |
|
134
Agilent Technologies
A
$39.5B
| $273K | 0.06% |
2,029
-9
| -0.4% | -$1.23K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $267K | 0.06% |
6,396
-218
| -3% | -$9.66K |
|
136
iShares Russell 2000 ETF
IWM
$81.5B
| $261K | 0.06% |
1,182
| – | – |
|
137
Genuine Parts
GPC
$17.7B
| $258K | 0.06% |
2,208
-84
| -4% | -$10.5K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $254K | 0.06% |
+5,930
| New | +$269K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $251K | 0.06% |
4,867
| – | – |
|
140
Hershey
HSY
$35.7B
| $250K | 0.06% |
1,476
| – | – |
|
141
CME Group
CME
$95.7B
| $245K | 0.06% |
+1,055
| New | +$243K |
|
142
Southern Company
SO
$107B
| $243K | 0.06% |
2,952
+185
| +7% | +$16.2K |
|
143
3M
MMM
$91.4B
| $243K | 0.06% |
1,882
-33
| -2% | -$4.33K |
|
144
PayPal
PYPL
$49.5B
| $242K | 0.06% |
2,834
+102
| +4% | +$8.58K |
|
145
Williams-Sonoma
WSM
$28.2B
| $239K | 0.06% |
+1,288
| New | +$204K |
|
146
Altria Group
MO
$114B
| $238K | 0.06% |
4,550
-300
| -6% | -$16K |
|
147
DTE Energy
DTE
$29.5B
| $236K | 0.06% |
1,957
+75
| +4% | +$9.25K |
|
148
iShares Bitcoin Trust
IBIT
$47B
| $232K | 0.05% |
+4,366
| New | +$206K |
|
149
Eversource Energy
ES
$27.1B
| $230K | 0.05% |
4,000
-3,008
| -43% | -$187K |
|
150
Medtronic
MDT
$111B
| $228K | 0.05% |
2,858
+92
| +3% | +$7.96K |
|
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Berkshire Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Berkshire Bank held 165 positions worth $430M, up 0.87% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Berkshire Bank's Q4 2024 filing shows 11 new, 62 increased, 73 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M.
- Berkshire Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.35M increase.
- Berkshire Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
- Berkshire Bank fully exited Strategy Inc in Q4 2024, selling an estimated $556K.
- Berkshire Bank's ten largest holdings make up 49% of its $430M portfolio in Q4 2024.
- Berkshire Bank opened 11 new positions and closed 6 in Q4 2024.
- Berkshire Bank's portfolio value rose 0.87% quarter-over-quarter to $430M.
Based on Berkshire Bank's 13F filing for Q4 2024, filed 22 Jan 2025.