$410 Million is the total value of Berkshire Bank's 227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,188,000 | -2.9% | 133,262 | -3.2% | 13.95% | -2.0% |
IGIB | Buy | ISHARES TR | $24,120,000 | -0.1% | 401,586 | +0.6% | 5.88% | +0.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $18,038,000 | +2.7% | 138,566 | +3.0% | 4.40% | +3.7% |
AAPL | Sell | APPLE INC | $18,024,000 | +1.1% | 127,383 | -2.1% | 4.40% | +2.1% |
MSFT | Sell | MICROSOFT CORP | $16,583,000 | +3.6% | 58,820 | -0.5% | 4.05% | +4.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,442,000 | +2.2% | 324,163 | +2.3% | 4.01% | +3.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $13,527,000 | -3.2% | 120,703 | -2.2% | 3.30% | -2.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,295,000 | +8.0% | 4,599 | -1.3% | 3.00% | +9.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,520,000 | -4.8% | 127,653 | -4.4% | 2.57% | -3.8% |
DHR | Sell | DANAHER CORPORATION | $8,625,000 | +12.7% | 28,331 | -0.6% | 2.10% | +13.8% |
JPM | Sell | JPMORGAN CHASE & CO | $7,382,000 | +5.2% | 45,094 | -0.0% | 1.80% | +6.3% |
AMZN | Sell | AMAZON COM INC | $7,296,000 | -5.1% | 2,221 | -0.6% | 1.78% | -4.1% |
V | Sell | VISA INC | $7,258,000 | -6.4% | 32,587 | -1.7% | 1.77% | -5.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,661,000 | -0.2% | 104,044 | -1.9% | 1.62% | +0.7% |
HD | Buy | HOME DEPOT INC | $6,550,000 | +3.2% | 19,952 | +0.3% | 1.60% | +4.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $6,546,000 | -3.4% | 57,802 | -2.0% | 1.60% | -2.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,252,000 | +2.2% | 44,724 | -1.4% | 1.52% | +3.2% |
BLK | Sell | BLACKROCK INC | $5,619,000 | -5.2% | 6,699 | -1.1% | 1.37% | -4.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,074,000 | +0.1% | 24,492 | +286.4% | 1.24% | +1.1% |
FB | Sell | FACEBOOK INCcl a | $5,006,000 | -3.4% | 14,749 | -1.0% | 1.22% | -2.5% |
DIS | Sell | DISNEY WALT CO | $4,617,000 | -4.0% | 27,289 | -0.3% | 1.13% | -3.1% |
MRK | Sell | MERCK & CO INC | $4,570,000 | -4.9% | 60,854 | -1.5% | 1.12% | -4.0% |
BAC | Sell | BK OF AMERICA CORP | $4,298,000 | +2.5% | 101,265 | -0.4% | 1.05% | +3.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,074,000 | +82.8% | 54,867 | +84.3% | 0.99% | +84.8% |
CSCO | Buy | CISCO SYS INC | $4,044,000 | +3.3% | 74,284 | +0.5% | 0.99% | +4.3% |
WMT | Buy | WALMART INC | $4,020,000 | +0.1% | 28,841 | +1.3% | 0.98% | +1.1% |
MET | Sell | METLIFE INC | $3,984,000 | +2.7% | 64,545 | -0.4% | 0.97% | +3.7% |
PFE | Sell | PFIZER INC | $3,829,000 | +7.8% | 89,019 | -1.8% | 0.93% | +8.9% |
UNP | Buy | UNION PAC CORP | $3,790,000 | -10.8% | 19,335 | +0.1% | 0.92% | -9.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,714,000 | +2.3% | 60,142 | +10.9% | 0.91% | +3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $3,643,000 | -11.3% | 14,001 | -0.6% | 0.89% | -10.4% |
CB | Sell | CHUBB LIMITED | $3,641,000 | +8.3% | 20,983 | -0.8% | 0.89% | +9.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,625,000 | -0.5% | 67,119 | +3.2% | 0.88% | +0.5% |
XOM | Buy | EXXON MOBIL CORP | $3,608,000 | -5.9% | 61,349 | +0.9% | 0.88% | -5.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,429,000 | +5.2% | 43,667 | -1.9% | 0.84% | +6.2% |
FTAI | FORTRESS TRANS INFRST INVS L | $3,299,000 | -24.4% | 130,000 | 0.0% | 0.80% | -23.6% | |
ACN | Buy | ACCENTURE PLC IRELAND | $3,288,000 | +10.0% | 10,280 | +1.4% | 0.80% | +11.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,150,000 | -10.2% | 53,235 | +1.5% | 0.77% | -9.3% |
TJX | Buy | TJX COS INC NEW | $3,079,000 | -1.9% | 46,666 | +0.2% | 0.75% | -0.9% |
CRM | Sell | SALESFORCE COM INC | $2,922,000 | +10.6% | 10,775 | -0.4% | 0.71% | +11.8% |
MCD | Buy | MCDONALDS CORP | $2,318,000 | +10.3% | 9,613 | +5.7% | 0.56% | +11.2% |
HON | Sell | HONEYWELL INTL INC | $2,270,000 | -3.8% | 10,692 | -0.6% | 0.55% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,236,000 | -4.1% | 13,848 | -2.1% | 0.54% | -3.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,137,000 | -16.6% | 12,328 | -6.1% | 0.52% | -15.8% |
C | Buy | CITIGROUP INC | $2,067,000 | +0.3% | 29,449 | +1.1% | 0.50% | +1.2% |
ERIC | Sell | ERICSSONadr b sek 10 | $2,036,000 | -11.9% | 181,783 | -1.0% | 0.50% | -10.9% |
UL | Sell | UNILEVER PLCspon adr new | $2,002,000 | -16.3% | 36,929 | -9.7% | 0.49% | -15.6% |
D | Sell | DOMINION ENERGY INC | $1,974,000 | -2.8% | 27,035 | -2.0% | 0.48% | -1.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,916,000 | -10.6% | 14,471 | -9.6% | 0.47% | -9.7% |
ABT | Sell | ABBOTT LABS | $1,837,000 | +0.1% | 15,551 | -1.8% | 0.45% | +0.9% |
CVX | Buy | CHEVRON CORP NEW | $1,731,000 | +0.1% | 17,065 | +3.4% | 0.42% | +1.0% |
PEP | Sell | PEPSICO INC | $1,697,000 | +0.6% | 11,282 | -0.9% | 0.41% | +1.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,612,000 | -9.8% | 18,715 | -9.8% | 0.39% | -9.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,606,000 | +0.9% | 6,051 | +2.7% | 0.39% | +1.8% |
OC | Buy | OWENS CORNING NEW | $1,537,000 | -6.1% | 17,970 | +7.5% | 0.38% | -5.1% |
MKC | Sell | MCCORMICK & CO INC | $1,468,000 | -16.4% | 18,120 | -9.0% | 0.36% | -15.6% |
MUB | ISHARES TRnational mun etf | $1,439,000 | -0.9% | 12,385 | 0.0% | 0.35% | 0.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $1,401,000 | -16.5% | 17,132 | -6.8% | 0.34% | -15.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,381,000 | +5.8% | 3,535 | +8.5% | 0.34% | +7.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $1,367,000 | +1.1% | 9,154 | 0.0% | 0.33% | +1.8% | |
TMUS | Sell | T-MOBILE US INC | $1,300,000 | -12.0% | 10,172 | -0.4% | 0.32% | -11.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,240,000 | +48.1% | 2,877 | +47.8% | 0.30% | +50.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,160,000 | +5.0% | 4,410 | +7.3% | 0.28% | +6.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,162,000 | -6.7% | 14,891 | -5.7% | 0.28% | -6.0% |
EMR | EMERSON ELEC CO | $1,161,000 | -2.0% | 12,319 | 0.0% | 0.28% | -1.0% | |
ULTA | Sell | ULTA BEAUTY INC | $1,145,000 | -5.7% | 3,172 | -9.7% | 0.28% | -4.8% |
FDX | Buy | FEDEX CORP | $1,143,000 | -23.9% | 5,215 | +3.6% | 0.28% | -23.1% |
FMC | Buy | FMC CORP | $1,141,000 | -14.7% | 12,469 | +0.8% | 0.28% | -13.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,125,000 | +4.8% | 6,714 | +3.4% | 0.27% | +5.8% |
FTV | Sell | FORTIVE CORP | $1,096,000 | +0.1% | 15,525 | -1.2% | 0.27% | +0.8% |
INTC | Sell | INTEL CORP | $1,066,000 | -13.3% | 20,002 | -8.6% | 0.26% | -12.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,040,000 | +5.9% | 390 | -0.5% | 0.25% | +7.2% |
LLY | LILLY ELI & CO | $1,002,000 | +0.6% | 4,339 | 0.0% | 0.24% | +1.2% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $986,000 | -10.4% | 19,707 | -2.8% | 0.24% | -9.4% |
XLNX | Sell | XILINX INC | $984,000 | -3.1% | 6,514 | -7.3% | 0.24% | -2.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $949,000 | +0.9% | 11,037 | 0.0% | 0.23% | +2.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $949,000 | +1.0% | 2,651 | 0.0% | 0.23% | +2.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $936,000 | -0.6% | 4,682 | -1.3% | 0.23% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $900,000 | -3.2% | 1,447 | -1.7% | 0.22% | -2.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $881,000 | +6.0% | 4,346 | -2.6% | 0.22% | +7.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $795,000 | +8.5% | 4,057 | +13.9% | 0.19% | +9.6% |
NKE | Buy | NIKE INCcl b | $788,000 | +3.1% | 5,431 | +9.8% | 0.19% | +3.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $720,000 | -5.8% | 5,182 | -0.5% | 0.18% | -4.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $715,000 | -7.3% | 14,164 | -5.3% | 0.17% | -6.5% |
EEM | ISHARES TRmsci emg mkt etf | $710,000 | -8.6% | 14,094 | 0.0% | 0.17% | -8.0% | |
New | GENERAL ELECTRIC CO | $667,000 | – | 6,479 | +100.0% | 0.16% | – | |
ORCL | Sell | ORACLE CORP | $641,000 | +10.3% | 7,359 | -1.3% | 0.16% | +11.4% |
ABBV | Sell | ABBVIE INC | $581,000 | -6.7% | 5,383 | -2.7% | 0.14% | -6.0% |
CL | Sell | COLGATE PALMOLIVE CO | $573,000 | -9.5% | 7,590 | -2.6% | 0.14% | -8.5% |
T | Sell | AT&T INC | $565,000 | -16.4% | 20,905 | -10.9% | 0.14% | -15.3% |
COO | Buy | COOPER COS INC | $557,000 | +4.7% | 1,349 | +0.4% | 0.14% | +5.4% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $555,000 | -9.0% | 3,793 | 0.0% | 0.14% | -8.2% | |
SIVB | Buy | SVB FINANCIAL GROUP | $538,000 | +29.6% | 832 | +11.5% | 0.13% | +31.0% |
DE | DEERE & CO | $528,000 | -5.0% | 1,577 | 0.0% | 0.13% | -3.7% | |
GD | Buy | GENERAL DYNAMICS CORP | $527,000 | +16.1% | 2,690 | +11.7% | 0.13% | +17.3% |
CARR | CARRIER GLOBAL CORPORATION | $521,000 | +6.3% | 10,073 | 0.0% | 0.13% | +7.6% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $508,000 | -4.0% | 8,347 | 0.0% | 0.12% | -3.1% | |
AMAT | APPLIED MATLS INC | $503,000 | -9.7% | 3,910 | 0.0% | 0.12% | -8.9% | |
MMM | Sell | 3M CO | $452,000 | -12.9% | 2,577 | -1.3% | 0.11% | -12.0% |
SYK | STRYKER CORPORATION | $445,000 | +1.6% | 1,686 | 0.0% | 0.11% | +2.8% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | +2.1% | 3,974 | +5.7% | 0.11% | +2.9% |
AMGN | Sell | AMGEN INC | $426,000 | -29.4% | 2,003 | -19.1% | 0.10% | -28.8% |
CAT | Sell | CATERPILLAR INC | $405,000 | -12.5% | 2,110 | -0.7% | 0.10% | -11.6% |
APD | AIR PRODS & CHEMS INC | $398,000 | -11.0% | 1,555 | 0.0% | 0.10% | -10.2% | |
KO | COCA COLA CO | $375,000 | -3.1% | 7,157 | 0.0% | 0.09% | -2.2% | |
SHW | Sell | SHERWIN WILLIAMS CO | $371,000 | -3.9% | 1,326 | -6.4% | 0.09% | -2.2% |
ES | EVERSOURCE ENERGY | $363,000 | +1.7% | 4,448 | 0.0% | 0.09% | +3.5% | |
MS | Sell | MORGAN STANLEY | $356,000 | +4.7% | 3,654 | -1.6% | 0.09% | +6.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $339,000 | -17.7% | 1,550 | -13.6% | 0.08% | -17.0% |
BHLB | BERKSHIRE HILLS BANCORP INC | $335,000 | -1.8% | 12,427 | 0.0% | 0.08% | 0.0% | |
IXUS | Buy | ISHARES TRcore msci total | $318,000 | -3.0% | 4,485 | +0.2% | 0.08% | -1.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $306,000 | -15.2% | 885 | -7.3% | 0.08% | -13.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $306,000 | -40.0% | 2,671 | -39.6% | 0.08% | -39.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $304,000 | +11.8% | 7,767 | +14.5% | 0.07% | +12.1% |
NSC | NORFOLK SOUTHN CORP | $288,000 | -10.0% | 1,205 | 0.0% | 0.07% | -9.1% | |
PANW | Sell | PALO ALTO NETWORKS INC | $273,000 | +23.5% | 570 | -4.2% | 0.07% | +26.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $271,000 | -1.5% | 2,777 | -0.6% | 0.07% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $267,000 | -6.0% | 4,774 | -4.0% | 0.06% | -5.8% |
IWO | ISHARES TRrus 2000 grw etf | $220,000 | -6.0% | 750 | 0.0% | 0.05% | -5.3% | |
TT | TRANE TECHNOLOGIES PLC | $216,000 | -6.1% | 1,250 | 0.0% | 0.05% | -5.4% | |
COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 478 | +100.0% | 0.05% | – |
OTIS | OTIS WORLDWIDE CORP | $204,000 | +1.0% | 2,478 | 0.0% | 0.05% | +2.0% | |
New | CRUZ BATTERY METALS CORP | $3,000 | – | 38,000 | +100.0% | 0.00% | – | |
KPAY | New | KINERJAPAY CORP | $0 | – | 51,000 | +100.0% | 0.00% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,120 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -937 | -100.0% | -0.05% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,490 | -100.0% | -0.06% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,818 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 13 | Q3 2023 | 14.4% |
J P MORGAN EXCHANGE-TRADED F | 13 | Q3 2023 | 5.6% |
APPLE INC | 13 | Q3 2023 | 5.3% |
ISHARES TR | 13 | Q3 2023 | 5.9% |
MICROSOFT CORP | 13 | Q3 2023 | 4.7% |
ISHARES TR | 13 | Q3 2023 | 6.4% |
ALPHABET INC | 13 | Q3 2023 | 3.0% |
ISHARES TR | 13 | Q3 2023 | 3.5% |
DANAHER CORPORATION | 13 | Q3 2023 | 2.3% |
VISA INC | 13 | Q3 2023 | 2.1% |
View Berkshire Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-22 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
View Berkshire Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.