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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
-5.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
58
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
4
TAN icon
Invesco Solar ETF
TAN
+$734K
5
V icon
Visa
V
+$530K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$686K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 9.99%
3 Healthcare 9.49%
4 Consumer Discretionary 5.86%
5 Communication Services 5.86%
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
$44.8M 13.71%
125,461
+2,068
+2% +$821K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.3M 5.6%
365,143
-6,959
-2% -$349K
AAPL icon
3
Apple
AAPL
$4.46T
$15.9M 4.87%
115,239
-633
-0.5% -$99.3K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.5M 4.74%
135,500
-270
-0.2% -$32K
MSFT icon
5
Microsoft
MSFT
$3.62T
$13.6M 4.16%
58,399
-304
-0.5% -$80.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.8M 3.91%
242,769
+17,934
+8% +$1.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$8.5M 2.6%
88,840
+720
+0.8% +$79.8K
DHR icon
8
Danaher
DHR
$139B
$7.57M 2.31%
33,038
+29
+0.1% +$7.1K
V icon
9
Visa
V
$683B
$6.11M 1.87%
34,393
+2,606
+8% +$530K
HD icon
10
Home Depot
HD
$339B
$5.86M 1.79%
21,250
+289
+1% +$85.3K
XOM icon
11
ExxonMobil
XOM
$643B
$5.83M 1.78%
66,789
+3,767
+6% +$344K
PG icon
12
Procter & Gamble
PG
$338B
$5.6M 1.71%
44,321
-391
-0.9% -$55.5K
AMZN icon
13
Amazon
AMZN
$3.06T
$5.55M 1.7%
49,150
+264
+0.5% +$33.4K
MRK icon
14
Merck
MRK
$316B
$5.17M 1.58%
60,000
-914
-2% -$81.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.96M 1.52%
63,187
-6,319
-9% -$544K
JPM icon
16
JPMorgan Chase
JPM
$937B
$4.88M 1.49%
46,751
-86
-0.2% -$9.87K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$4.47M 1.37%
12,471
-728
-6% -$291K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.29M 1.31%
44,674
-1,530
-3% -$163K
UNP icon
19
Union Pacific
UNP
$173B
$3.9M 1.19%
20,022
+41
+0.2% +$9.07K
WMT icon
20
Walmart Inc
WMT
$881B
$3.89M 1.19%
89,892
-1,470
-2% -$64.4K
NEE icon
21
NextEra Energy
NEE
$181B
$3.84M 1.18%
49,003
+91
+0.2% +$7.72K
CB icon
22
Chubb
CB
$134B
$3.83M 1.17%
21,065
-175
-0.8% -$33.2K
MET icon
23
MetLife
MET
$62B
$3.83M 1.17%
62,988
-302
-0.5% -$19.3K
BLK icon
24
Blackrock
BLK
$175B
$3.69M 1.13%
6,712
-1
-0% -$655
UNH icon
25
UnitedHealth
UNH
$377B
$3.6M 1.1%
7,135
+25
+0.4% +$13.1K
1
2 3 4 5

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WPP
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LHC
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Bank held 143 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q3 2022 filing shows 9 new, 58 increased, 47 reduced and 4 closed positions. Its largest new stake was Truist Financial: 30,199 shares worth $1.31M. The largest sale was SVB Financial Group, an estimated $1.35M.

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

  • Berkshire Bank's largest Q3 2022 buy was Truist Financial: 30,199 shares worth $1.31M.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.05M increase.
  • Berkshire Bank's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $686K.
  • Berkshire Bank fully exited SVB Financial Group in Q3 2022, selling an estimated $1.35M.
  • Berkshire Bank's ten largest holdings make up 46% of its $327M portfolio in Q3 2022.
  • Berkshire Bank opened 9 new positions and closed 4 in Q3 2022.
  • Berkshire Bank's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on Berkshire Bank's 13F filing for Q3 2022, filed 7 Nov 2022.