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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.03M
Cap. Flow
-$2.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
3
AAPL icon
Apple
AAPL
+$409K
4
PGR icon
Progressive
PGR
+$383K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.82%
3 Healthcare 7.68%
4 Communication Services 7.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$57.2M 13.95%
133,262
-4,359
-3% -$1.92M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1M 5.88%
401,586
+2,592
+0.6% +$157K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18M 4.4%
138,566
+3,996
+3% +$524K
AAPL icon
4
Apple
AAPL
$4.46T
$18M 4.4%
127,383
-2,778
-2% -$409K
MSFT icon
5
Microsoft
MSFT
$3.62T
$16.6M 4.05%
58,820
-287
-0.5% -$83.5K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.4M 4.01%
324,163
+7,234
+2% +$367K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.5M 3.3%
120,703
-2,690
-2% -$309K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$12.3M 3%
91,980
-1,240
-1% -$169K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.5M 2.57%
127,653
-5,883
-4% -$486K
DHR icon
10
Danaher
DHR
$139B
$8.63M 2.1%
31,957
-209
-0.6% -$56.9K
JPM icon
11
JPMorgan Chase
JPM
$937B
$7.38M 1.8%
45,094
-18
-0% -$2.82K
AMZN icon
12
Amazon
AMZN
$3.06T
$7.3M 1.78%
44,420
-260
-0.6% -$44.8K
V icon
13
Visa
V
$683B
$7.26M 1.77%
32,587
-572
-2% -$134K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.66M 1.63%
104,044
-1,996
-2% -$132K
HD icon
15
Home Depot
HD
$339B
$6.55M 1.6%
19,952
+58
+0.3% +$19K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.55M 1.6%
57,802
-1,152
-2% -$133K
PG icon
17
Procter & Gamble
PG
$338B
$6.25M 1.53%
44,724
-630
-1% -$89.3K
BLK icon
18
Blackrock
BLK
$175B
$5.62M 1.37%
6,699
-76
-1% -$68.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$5.07M 1.24%
244,920
-8,600
-3% -$179K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$5.01M 1.22%
14,749
-152
-1% -$54.7K
DIS icon
21
Walt Disney
DIS
$170B
$4.62M 1.13%
27,289
-78
-0.3% -$13.9K
MRK icon
22
Merck
MRK
$316B
$4.57M 1.11%
60,854
-954
-2% -$72.6K
BAC icon
23
Bank of America
BAC
$438B
$4.3M 1.05%
101,265
-420
-0.4% -$16.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.07M 0.99%
54,867
+25,091
+84% +$1.91M
CSCO icon
25
Cisco
CSCO
$457B
$4.04M 0.99%
74,284
+402
+0.5% +$22.6K
1
2 3 4 5

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Berkshire Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Bank held 128 positions worth $410M, down 0.97% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2021 filing shows 3 new, 34 increased, 65 reduced and 4 closed positions. Its largest new stake was Costco: 478 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q3 2021 buy was Costco: 478 shares worth $215K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.91M increase.
  • Berkshire Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Berkshire Bank fully exited Progressive in Q3 2021, selling an estimated $383K.
  • Berkshire Bank's ten largest holdings make up 48% of its $410M portfolio in Q3 2021.
  • Berkshire Bank opened 3 new positions and closed 4 in Q3 2021.
  • Berkshire Bank's portfolio value fell 0.97% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q3 2021, filed 14 Oct 2021.