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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
+1.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.73M
Cap. Flow
+$3.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AMT icon
American Tower
AMT
+$1.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
MSTR icon
Strategy Inc
MSTR
+$556K
5
JNJ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$51.4M 11.96%
87,719
-3,416
-4% -$2.01M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.2M 6.33%
540,834
+13,131
+2% +$663K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$24.1M 5.61%
343,097
+6,439
+2% +$475K
AAPL icon
4
Apple
AAPL
$4.48T
$22.4M 5.22%
89,580
+2,360
+3% +$556K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.8M 4.37%
162,641
-9,792
-6% -$1.14M
MSFT icon
6
Microsoft
MSFT
$3.64T
$18.4M 4.27%
43,593
+1,172
+3% +$499K
NVDA icon
7
NVIDIA
NVDA
$5.03T
$14.3M 3.32%
106,308
-1,422
-1% -$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$13M 3.02%
68,700
-683
-1% -$120K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.72M 2.26%
109,474
+10,593
+11% +$972K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.31M 2.16%
38,823
+1,735
+5% +$404K
AMZN icon
11
Amazon
AMZN
$3.06T
$8.21M 1.91%
37,422
+450
+1% +$92.1K
V icon
12
Visa
V
$684B
$7.54M 1.75%
23,863
-530
-2% -$159K
WMT icon
13
Walmart Inc
WMT
$880B
$6.65M 1.55%
73,568
-73
-0.1% -$6.33K
HD icon
14
Home Depot
HD
$338B
$6.24M 1.45%
16,034
-7
-0% -$2.86K
CSCO icon
15
Cisco
CSCO
$457B
$5.82M 1.35%
98,310
-834
-0.8% -$47.6K
PG icon
16
Procter & Gamble
PG
$337B
$5.57M 1.29%
33,215
+465
+1% +$79.2K
DHR icon
17
Danaher
DHR
$139B
$5.51M 1.28%
24,001
-129
-0.5% -$31.7K
XOM icon
18
ExxonMobil
XOM
$641B
$5.48M 1.27%
50,949
+475
+0.9% +$55.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$5.39M 1.25%
9,148
-177
-2% -$105K
TJX icon
20
TJX Companies
TJX
$173B
$5.01M 1.16%
41,450
+51
+0.1% +$6.09K
BLK icon
21
Blackrock
BLK
$175B
$4.85M 1.13%
4,730
-244
-5% -$248K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.8M 1.12%
37,834
-398
-1% -$50.6K
CB icon
23
Chubb
CB
$134B
$4.34M 1.01%
15,706
-215
-1% -$61.1K
OC icon
24
Owens Corning
OC
$11.6B
$3.96M 0.92%
23,247
-481
-2% -$89.9K
ACN icon
25
Accenture
ACN
$103B
$3.72M 0.87%
10,587
+25
+0.2% +$9K
1
2 3 4 5

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LHC
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OIS
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AAM
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CI
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GSAM
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RCI
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FIC
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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.