Berkshire Bank
Latest statistics and disclosures from Berkshire Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JPST, IEFA, IEI, AAPL, and represent 34.32% of Berkshire Bank's stock portfolio.
- Added to shares of these 10 stocks: USMV, TSLA, IEFA, IEI, VTES, AVGO, JNJ, JPST, VEU, AAPL.
- Started 17 new stock positions in SO, KO, SHV, VTES, OMC, MO, VWO, GILD, COF, DTE. MDT, SNY, TMO, MMM, PYPL, IWO, TSLA.
- Reduced shares in these 10 stocks: SPY (-$6.0M), MCD, NVDA, TAN, MSFT, GOOGL, IWS, IWP, ADSK, SYK.
- Sold out of its positions in ADSK, DLR, QQEW, TAN.
- Berkshire Bank was a net buyer of stock by $8.2M.
- Berkshire Bank has $426M in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001831984
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Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.3 | $52M | -10% | 91k | 573.76 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.3 | $27M | +2% | 528k | 50.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $26M | +7% | 337k | 78.05 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.8 | $21M | +5% | 172k | 119.61 |
|
| Apple (AAPL) | 4.8 | $20M | +3% | 87k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.3 | $18M | -3% | 42k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $13M | -10% | 108k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | -3% | 69k | 165.85 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $9.0M | +53% | 99k | 91.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | -2% | 37k | 210.86 |
|
| Amazon (AMZN) | 1.6 | $6.9M | -3% | 37k | 186.33 |
|
| Danaher Corporation (DHR) | 1.6 | $6.7M | 24k | 278.02 |
|
|
| Visa Com Cl A (V) | 1.6 | $6.7M | -2% | 24k | 274.95 |
|
| Home Depot (HD) | 1.5 | $6.5M | 16k | 405.20 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | +4% | 74k | 80.75 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | +6% | 51k | 117.22 |
|
| Procter & Gamble Company (PG) | 1.3 | $5.7M | +6% | 33k | 173.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.4M | 9.3k | 576.82 |
|
|
| Cisco Systems (CSCO) | 1.2 | $5.3M | +2% | 99k | 53.22 |
|
| TJX Companies (TJX) | 1.1 | $4.9M | +4% | 41k | 117.54 |
|
| BlackRock (BLK) | 1.1 | $4.7M | -3% | 5.0k | 949.51 |
|
| Chubb (CB) | 1.1 | $4.6M | -2% | 16k | 288.39 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | +23% | 28k | 162.06 |
|
| Ishares Tr Rus Mdcp Gr Etf (IWP) | 1.1 | $4.5M | -5% | 38k | 117.29 |
|
| Unilever Spon Adr New (UL) | 1.0 | $4.2M | +8% | 65k | 64.96 |
|
| Owens Corning (OC) | 1.0 | $4.2M | -3% | 24k | 176.52 |
|
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | -3% | 16k | 246.48 |
|
| UnitedHealth (UNH) | 0.9 | $3.9M | +6% | 6.7k | 584.68 |
|
| Nextera Energy (NEE) | 0.9 | $3.9M | +2% | 47k | 84.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.7M | +4% | 65k | 57.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.7M | +4% | 11k | 353.48 |
|
| MetLife (MET) | 0.9 | $3.7M | -3% | 45k | 82.48 |
|
| Merck & Co (MRK) | 0.9 | $3.6M | -3% | 32k | 113.56 |
|
| Verizon Communications (VZ) | 0.8 | $3.3M | +10% | 73k | 44.91 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 3.4k | 885.94 |
|
|
| Caterpillar (CAT) | 0.7 | $3.0M | -4% | 7.7k | 391.12 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.9M | -2% | 73k | 39.68 |
|
| Stryker Corporation (SYK) | 0.6 | $2.7M | -8% | 7.5k | 361.26 |
|
| American Tower Reit (AMT) | 0.6 | $2.5M | +29% | 11k | 232.56 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | +21% | 12k | 206.57 |
|
| Chevron Corporation (CVX) | 0.6 | $2.4M | +5% | 16k | 147.27 |
|
| American Express Company (AXP) | 0.5 | $2.3M | 8.5k | 271.20 |
|
|
| Walt Disney Company (DIS) | 0.5 | $2.3M | +5% | 24k | 96.19 |
|
| Tesla Motors (TSLA) | 0.5 | $2.1M | NEW | 8.2k | 261.63 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.1M | +24% | 10k | 206.36 |
|
| Vanguard Intl Equity Index F All Wrld Ex Us (VEU) | 0.5 | $2.1M | +46% | 34k | 63.00 |
|
| Dominion Resources (D) | 0.5 | $2.0M | +20% | 35k | 57.79 |
|
| salesforce (CRM) | 0.5 | $2.0M | 7.4k | 273.71 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.9M | 8.1k | 240.01 |
|
|
| FedEx Corporation (FDX) | 0.4 | $1.9M | 7.0k | 273.68 |
|
|
| Dow (DOW) | 0.4 | $1.9M | +20% | 34k | 54.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | 30k | 62.32 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $1.8M | +7% | 16k | 114.01 |
|
| Honeywell International (HON) | 0.4 | $1.8M | 8.8k | 206.71 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.8M | -2% | 19k | 91.81 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.7M | -17% | 13k | 132.25 |
|
| Pepsi (PEP) | 0.4 | $1.7M | +4% | 9.7k | 170.05 |
|
| Deere & Company (DE) | 0.3 | $1.4M | +6% | 3.4k | 417.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 6.3k | 225.76 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | -3% | 2.5k | 572.44 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.3M | +15% | 4.8k | 262.07 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | +11% | 11k | 117.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.5k | 488.07 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | -2% | 1.3k | 886.52 |
|
| Nike CL B (NKE) | 0.3 | $1.1M | 13k | 88.40 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.1M | -18% | 13k | 84.79 |
|
| Broadcom (AVGO) | 0.2 | $1.0M | +945% | 6.0k | 172.50 |
|
| General Dynamics Corporation (GD) | 0.2 | $990k | -7% | 3.3k | 302.20 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $941k | NEW | 9.3k | 101.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $931k | -2% | 5.6k | 167.19 |
|
| Ge Aerospace Com New (GE) | 0.2 | $916k | 4.9k | 188.58 |
|
|
| International Business Machines (IBM) | 0.2 | $897k | +3% | 4.1k | 221.08 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $893k | -15% | 11k | 82.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $887k | -11% | 1.8k | 493.80 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $884k | +11% | 1.5k | 584.56 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $868k | 19k | 45.65 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $845k | -70% | 2.8k | 304.51 |
|
| Lowe's Companies (LOW) | 0.2 | $832k | +19% | 3.1k | 270.85 |
|
| Ishares Tr Msc I Eafe Etf (EFA) | 0.2 | $828k | -2% | 9.9k | 83.63 |
|
| Automatic Data Processing (ADP) | 0.2 | $823k | +10% | 3.0k | 276.73 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $812k | 27k | 30.23 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $744k | +8% | 1.5k | 505.22 |
|
| Morgan Stanley Com New (MS) | 0.2 | $737k | 7.1k | 104.24 |
|
|
| Waste Management (WM) | 0.2 | $734k | +2% | 3.5k | 207.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $667k | 1.3k | 517.78 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $656k | -2% | 8.3k | 79.42 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $656k | +3% | 21k | 31.63 |
|
| Target Corporation (TGT) | 0.2 | $651k | 4.2k | 155.86 |
|
|
| Pfizer (PFE) | 0.1 | $627k | 22k | 28.94 |
|
|
| Xylem (XYL) | 0.1 | $599k | 4.4k | 135.03 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $593k | 7.2k | 82.63 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $576k | +6% | 1.9k | 297.74 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $574k | 4.0k | 142.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $573k | -14% | 11k | 51.74 |
|
| Abbvie (ABBV) | 0.1 | $567k | -10% | 2.9k | 197.48 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $556k | +900% | 3.3k | 168.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $550k | 4.7k | 116.96 |
|
|
| Amgen (AMGN) | 0.1 | $547k | -9% | 1.7k | 322.21 |
|
| Fastenal Company (FAST) | 0.1 | $529k | 7.4k | 71.42 |
|
|
| Qualcomm (QCOM) | 0.1 | $528k | +28% | 3.1k | 170.05 |
|
| Prologis (PLD) | 0.1 | $518k | 4.1k | 126.28 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $493k | 1.4k | 341.80 |
|
|
| PNC Financial Services (PNC) | 0.1 | $489k | 2.6k | 184.85 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $486k | -4% | 4.2k | 115.02 |
|
| Eversource Energy (ES) | 0.1 | $477k | 7.0k | 68.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $476k | +16% | 1.0k | 460.26 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $473k | +6% | 6.5k | 72.63 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $459k | -2% | 5.7k | 80.30 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $440k | +11% | 4.0k | 109.53 |
|
| Ball Corporation (BALL) | 0.1 | $427k | +4% | 6.3k | 67.91 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $416k | -5% | 1.1k | 381.67 |
|
| Public Service Enterprise (PEG) | 0.1 | $410k | +16% | 4.6k | 89.21 |
|
| Paychex (PAYX) | 0.1 | $409k | +24% | 3.0k | 134.19 |
|
| Ishares Tr Sho Rt Treas Bd (SHV) | 0.1 | $402k | NEW | 3.6k | 110.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $402k | -5% | 7.6k | 52.81 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $392k | +15% | 3.2k | 121.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $387k | 1.0k | 375.38 |
|
|
| Intuit (INTU) | 0.1 | $383k | 616.00 | 621.00 |
|
|
| Hp (HPQ) | 0.1 | $373k | +24% | 10k | 35.87 |
|
| Kla Corp Com New (KLAC) | 0.1 | $364k | +25% | 470.00 | 774.41 |
|
| Oracle Corporation (ORCL) | 0.1 | $333k | +11% | 2.0k | 170.40 |
|
| Genuine Parts Company (GPC) | 0.1 | $320k | +27% | 2.3k | 139.68 |
|
| ConocoPhillips (COP) | 0.1 | $319k | +26% | 3.0k | 105.28 |
|
| Ge Vernova (GEV) | 0.1 | $313k | 1.2k | 254.98 |
|
|
| At&t (T) | 0.1 | $312k | 14k | 22.00 |
|
|
| Rbc Cad (RY) | 0.1 | $307k | +12% | 2.5k | 124.73 |
|
| Ishares Tr Msc I Emg Mkt Etf (EEM) | 0.1 | $303k | -4% | 6.6k | 45.86 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $303k | 2.0k | 148.48 |
|
|
| Berkshire Hills Ban (BHLB) | 0.1 | $285k | 11k | 26.93 |
|
|
| Hershey Company (HSY) | 0.1 | $283k | 1.5k | 191.78 |
|
|
| Gilead Sciences (GILD) | 0.1 | $276k | NEW | 3.3k | 83.84 |
|
| Emerson Electric (EMR) | 0.1 | $273k | 2.5k | 109.37 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $272k | +5% | 2.6k | 103.81 |
|
| Omni (OMC) | 0.1 | $270k | NEW | 2.6k | 103.39 |
|
| 3M Company (MMM) | 0.1 | $262k | NEW | 1.9k | 136.70 |
|
| Ishares Tr I Shs 5-10 Yr Invt (IGIB) | 0.1 | $262k | 4.9k | 53.72 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $261k | 1.2k | 220.89 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $258k | 1.0k | 257.69 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $256k | NEW | 4.4k | 57.63 |
|
| Southern Company (SO) | 0.1 | $250k | NEW | 2.8k | 90.18 |
|
| Medtronic SHS (MDT) | 0.1 | $249k | NEW | 2.8k | 90.03 |
|
| Altria (MO) | 0.1 | $248k | NEW | 4.9k | 51.04 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $247k | NEW | 399.00 | 618.57 |
|
| Capital One Financial (COF) | 0.1 | $245k | NEW | 1.6k | 149.73 |
|
| DTE Energy Company (DTE) | 0.1 | $242k | NEW | 1.9k | 128.41 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $241k | -17% | 2.9k | 82.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | +10% | 595.00 | 389.12 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $230k | 1.2k | 189.80 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $213k | NEW | 2.7k | 78.03 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $213k | NEW | 750.00 | 284.00 |
|
| Coca-Cola Company (KO) | 0.0 | $212k | NEW | 2.9k | 71.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | NEW | 4.3k | 47.85 |
|
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 |
|
|
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
|
Past Filings by Berkshire Bank
SEC 13F filings are viewable for Berkshire Bank going back to 2020
- Berkshire Bank 2024 Q3 filed Oct. 18, 2024
- Berkshire Bank 2024 Q2 filed July 12, 2024
- Berkshire Bank 2024 Q1 filed April 24, 2024
- Berkshire Bank 2023 Q4 filed Jan. 22, 2024
- Berkshire Bank 2023 Q3 filed Nov. 1, 2023
- Berkshire Bank 2023 Q2 filed July 12, 2023
- Berkshire Bank 2023 Q1 filed April 11, 2023
- Berkshire Bank 2022 Q4 filed Feb. 2, 2023
- Berkshire Bank 2022 Q3 filed Nov. 7, 2022
- Berkshire Bank 2022 Q2 filed July 15, 2022
- Berkshire Bank 2022 Q1 filed April 21, 2022
- Berkshire Bank 2021 Q4 filed Jan. 28, 2022
- Berkshire Bank 2021 Q3 filed Oct. 14, 2021
- Berkshire Bank 2021 Q2 filed July 26, 2021
- Berkshire Bank 2021 Q1 filed April 19, 2021
- Berkshire Bank 2020 Q4 filed Jan. 27, 2021