Berkshire Bank Top Holdings and 13F Report (2024)

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About Berkshire Bank

Investment Activity

Berkshire Bank has $402.52 million in total holdings as of March 31, 2024.
Berkshire Bank owns shares of 144 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.37% of the portfolio was purchased this quarter.
About 6.03% of the portfolio was sold this quarter.
This quarter, Berkshire Bank has purchased 140 new stocks and bought additional shares in 44 stocks.
Berkshire Bank sold shares of 76 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $54,781,643
JPMorgan Ultra-Short Income ETF: $25,699,078
iShares Core MSCI EAFE ETF: $23,180,389
iShares 3-7 Year Treasury Bond ETF: $19,804,783
Microsoft: $19,414,123

Largest New Holdings this Quarter

Mastercard: $1,374,882 Holding
Autodesk: $286,462 Holding
Paychex: $257,265 Holding
First Trust NASDAQ 100 Equal Weighted Index Fund: $241,605 Holding
Genuine Parts: $239,831 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 172,043 shares (about $8.68M)
Walmart: 47,754 shares (about $2.87M)
iShares Core S&P Mid-Cap ETF: 23,263 shares (about $1.41M)
Mastercard: 2,855 shares (about $1.37M)
iShares Core MSCI EAFE ETF: 6,896 shares (about $511.82K)

Largest Sales this Quarter

NVIDIA: 2,513 shares (about $2.27M)
Merck & Co., Inc.: 14,270 shares (about $1.88M)
Apple: 8,177 shares (about $1.40M)
Microsoft: 3,255 shares (about $1.37M)
SPDR S&P 500 ETF Trust: 2,362 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$54,781,643	$1,235,491 ▼	-2.2%	104,731	13.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$25,699,078	$8,679,569 ▲	51.0%	509,397	6.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,180,389	$511,821 ▲	2.3%	312,320	5.8%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$19,804,783	$253,856 ▼	-1.3%	171,011	4.9%	ETF
MSFT Microsoft	$19,414,123	$1,369,444 ▼	-6.6%	46,145	4.8%	Computer and Technology
AAPL Apple	$15,196,385	$1,402,192 ▼	-8.4%	88,619	3.8%	Computer and Technology
NVDA NVIDIA	$12,057,104	$2,270,646 ▼	-15.8%	13,344	3.0%	Computer and Technology
GOOGL Alphabet	$11,088,978	$605,229 ▼	-5.2%	73,471	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,956,516	$417,425 ▼	-5.0%	39,723	2.0%	Finance
V Visa	$7,290,127	$454,621 ▼	-5.9%	26,122	1.8%	Business Services
AMZN Amazon.com	$7,154,231	$322,519 ▼	-4.3%	39,662	1.8%	Retail/Wholesale
HD Home Depot	$6,732,563	$632,556 ▼	-8.6%	17,551	1.7%	Retail/Wholesale
DHR Danaher	$6,328,903	$93,395 ▼	-1.5%	25,344	1.6%	Multi-Sector Conglomerates
XOM Exxon Mobil	$5,819,439	$662,452 ▼	-10.2%	50,064	1.4%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$5,370,683	$274,310 ▲	5.4%	64,258	1.3%	ETF
PG Procter & Gamble	$5,293,568	$502,650 ▼	-8.7%	32,626	1.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$5,124,815	$225,538 ▲	4.6%	9,748	1.3%	ETF
CSCO Cisco Systems	$4,926,366	$93,631 ▲	1.9%	98,705	1.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$4,731,787	$118,249 ▼	-2.4%	41,456	1.2%	ETF
MRK Merck & Co., Inc.	$4,664,563	$1,882,926 ▼	-28.8%	35,351	1.2%	Medical
WMT Walmart	$4,436,995	$2,873,358 ▲	183.8%	73,741	1.1%	Retail/Wholesale
BLK BlackRock	$4,426,946	$291,795 ▼	-6.2%	5,310	1.1%	Finance
CB Chubb	$4,345,868	$220,001 ▼	-4.8%	16,771	1.1%	Finance
OC Owens Corning	$4,238,388	$252,202 ▼	-5.6%	25,410	1.1%	Construction
UNP Union Pacific	$4,213,764	$52,137 ▼	-1.2%	17,134	1.0%	Transportation
TJX TJX Companies	$4,189,355	$358,824 ▼	-7.9%	41,307	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$3,593,127	$113,106 ▲	3.3%	22,714	0.9%	Medical
ACN Accenture	$3,575,628	$41,247 ▼	-1.1%	10,316	0.9%	Business Services
MET MetLife	$3,549,202	$271,243 ▼	-7.1%	47,891	0.9%	Finance
UNH UnitedHealth Group	$3,324,878	$42,544 ▼	-1.3%	6,721	0.8%	Medical
UL Unilever	$3,132,056	$146,153 ▲	4.9%	62,404	0.8%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$3,126,237	$155,006 ▲	5.2%	60,586	0.8%	ETF
NEE NextEra Energy	$3,077,841	$113,504 ▲	3.8%	48,159	0.8%	Utilities
CAT Caterpillar	$3,075,080	$198,605 ▼	-6.1%	8,392	0.8%	Industrial Products
DIS Walt Disney	$2,948,264	$144,507 ▼	-4.7%	24,095	0.7%	Consumer Discretionary
BAC Bank of America	$2,945,777	$179,400 ▼	-5.7%	77,684	0.7%	Finance
SYK Stryker	$2,879,064	$17,536 ▼	-0.6%	8,045	0.7%	Medical
VZ Verizon Communications	$2,777,835	$97,515 ▼	-3.4%	66,202	0.7%	Computer and Technology
LLY Eli Lilly and Company	$2,703,410	$3,112 ▼	-0.1%	3,475	0.7%	Medical
MCD McDonald's	$2,699,952	$329,599 ▼	-10.9%	9,576	0.7%	Retail/Wholesale
CVX Chevron	$2,516,899	$172,725 ▼	-6.4%	15,956	0.6%	Oils/Energy
CRM Salesforce	$2,344,083	$27,106 ▼	-1.1%	7,783	0.6%	Computer and Technology
FDX FedEx	$2,170,152	$3,187 ▼	-0.1%	7,490	0.5%	Transportation
AXP American Express	$2,092,470	$78,781 ▼	-3.6%	9,190	0.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,027,586	$16,249 ▲	0.8%	22,087	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,023,076	$99,387 ▼	-4.7%	16,142	0.5%	ETF
NXPI NXP Semiconductors	$2,017,343	$129,336 ▼	-6.0%	8,142	0.5%	Computer and Technology
HON Honeywell International	$1,862,233	$12,110 ▼	-0.6%	9,073	0.5%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$1,780,289	$1,412,994 ▲	384.7%	29,310	0.4%	ETF
AMT American Tower	$1,703,620	$1,778 ▼	-0.1%	8,622	0.4%	Finance
PEP PepsiCo	$1,695,846	$149,983 ▼	-8.1%	9,690	0.4%	Consumer Staples
ABT Abbott Laboratories	$1,689,555	$22,164 ▲	1.3%	14,865	0.4%	Medical
TXN Texas Instruments	$1,675,899	$131,703 ▲	8.5%	9,620	0.4%	Computer and Technology
DOW DOW	$1,675,683	$120,784 ▲	7.8%	28,926	0.4%	Basic Materials
D Dominion Energy	$1,464,090	$72,063 ▼	-4.7%	29,764	0.4%	Utilities
TMUS T-Mobile US	$1,431,602	$55,495 ▼	-3.7%	8,771	0.4%	Computer and Technology
SDG iShares MSCI Global Sustainable Development Goals ETF	$1,405,681	$34,632 ▲	2.5%	17,859	0.3%	Manufacturing
MA Mastercard	$1,374,882	$1,374,882 ▲	New Holding	2,855	0.3%	Business Services
XLK Technology Select Sector SPDR Fund	$1,315,849	$4,790 ▼	-0.4%	6,318	0.3%	ETF
DE Deere & Company	$1,282,741	$114,186 ▲	9.8%	3,123	0.3%	Industrial Products
NKE NIKE	$1,234,896	$181,099 ▼	-12.8%	13,140	0.3%	Consumer Discretionary
META Meta Platforms	$1,229,002	$382,637 ▲	45.2%	2,531	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,102,476		0.0%	2,483	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,087,663	$431,253 ▲	65.7%	18,545	0.3%	ETF
COST Costco Wholesale	$1,060,114	$114,290 ▲	12.1%	1,447	0.3%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$1,052,615	$390,804 ▼	-27.1%	9,551	0.3%	ETF
ITW Illinois Tool Works	$1,045,950	$156,168 ▲	17.6%	3,898	0.3%	Industrial Products
GD General Dynamics	$990,974	$141,245 ▲	16.6%	3,508	0.2%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$980,063	$188,727 ▼	-16.1%	13,398	0.2%	ETF
GOOG Alphabet	$971,113	$114,652 ▼	-10.6%	6,378	0.2%	Computer and Technology
TAN Invesco Solar ETF	$943,832	$173,631 ▼	-15.5%	20,803	0.2%	ETF
TGT Target	$936,377	$45,720 ▼	-4.7%	5,284	0.2%	Retail/Wholesale
GE General Electric	$863,080		0.0%	4,917	0.2%	Transportation
EFA iShares MSCI EAFE ETF	$860,731	$121,387 ▼	-12.4%	10,778	0.2%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$838,463	$549,911 ▼	-39.6%	20,596	0.2%	ETF
IBM International Business Machines	$837,931	$103,691 ▼	-11.0%	4,388	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$826,247	$505,531 ▼	-38.0%	15,236	0.2%	Medical
ADP Automatic Data Processing	$800,416	$212,279 ▼	-21.0%	3,205	0.2%	Business Services
WM Waste Management	$783,112	$7,460 ▲	1.0%	3,674	0.2%	Business Services
IDV iShares International Select Dividend ETF	$778,698	$225,554 ▼	-22.5%	27,771	0.2%	ETF
IPG Interpublic Group of Companies	$766,021	$23,037 ▲	3.1%	23,476	0.2%	Business Services
ADBE Adobe	$763,964	$10,092 ▲	1.3%	1,514	0.2%	Computer and Technology
MS Morgan Stanley	$746,312	$11,864 ▲	1.6%	7,926	0.2%	Finance
IDXX IDEXX Laboratories	$745,103	$10,799 ▲	1.5%	1,380	0.2%	Medical
AVGO Broadcom	$735,602	$67,596 ▲	10.1%	555	0.2%	Computer and Technology
PFE Pfizer	$732,211	$104,784 ▼	-12.5%	26,386	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$707,463	$47,855 ▼	-6.3%	9,151	0.2%	ETF
LOW Lowe's Companies	$638,352	$347,451 ▲	119.4%	2,506	0.2%	Retail/Wholesale
FAST Fastenal	$613,957	$168,319 ▲	37.8%	7,959	0.2%	Retail/Wholesale
PLD Prologis	$606,434	$19,924 ▲	3.4%	4,657	0.2%	Finance
ABBV AbbVie	$605,481	$211,782 ▼	-25.9%	3,325	0.2%	Medical
XYL Xylem	$601,999	$99,385 ▲	19.8%	4,658	0.1%	Industrial Products
LMT Lockheed Martin	$594,514	$58,223 ▲	10.9%	1,307	0.1%	Aerospace
PNC The PNC Financial Services Group	$575,619	$11,474 ▲	2.0%	3,562	0.1%	Finance
MSTR MicroStrategy	$562,504		0.0%	330	0.1%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$543,189	$36,004 ▲	7.1%	7,121	0.1%	ETF
BALL Ball	$528,304	$16,166 ▲	3.2%	7,843	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$525,522	$61,117 ▼	-10.4%	4,755	0.1%	ETF
SDY SPDR S&P Dividend ETF	$523,647	$381,777 ▼	-42.2%	3,990	0.1%	ETF
AMGN Amgen	$513,481	$85,296 ▲	19.9%	1,806	0.1%	Medical
INTU Intuit	$481,650	$85,800 ▲	21.7%	741	0.1%	Computer and Technology
NVS Novartis	$472,525	$38,885 ▲	9.0%	4,885	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$457,713	$153,020 ▼	-25.1%	1,358	0.1%	ETF
APD Air Products and Chemicals	$442,385		0.0%	1,826	0.1%	Basic Materials
ES Eversource Energy	$430,223	$77,701 ▼	-15.3%	7,198	0.1%	Utilities
IXUS iShares Core MSCI Total International Stock ETF	$420,799		0.0%	6,201	0.1%	Manufacturing
SHW Sherwin-Williams	$420,269	$50,363 ▼	-10.7%	1,210	0.1%	Construction
TDIV First Trust NASDAQ Technology Dividend Index Fund	$413,979	$293,798 ▼	-41.5%	5,942	0.1%	Manufacturing
PANW Palo Alto Networks	$409,431		0.0%	1,441	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$404,169	$26,088 ▼	-6.1%	8,056	0.1%	ETF
BRK.B Berkshire Hathaway	$374,262	$115,643 ▲	44.7%	890	0.1%	Finance
RTX RTX	$365,151	$470,776 ▼	-56.3%	3,744	0.1%	Aerospace
A Agilent Technologies	$361,446	$66,934 ▲	22.7%	2,484	0.1%	Computer and Technology
QCOM QUALCOMM	$361,285	$91,930 ▲	34.1%	2,134	0.1%	Computer and Technology
EMR Emerson Electric	$336,289	$957,375 ▼	-74.0%	2,965	0.1%	Industrial Products
MKC McCormick & Company, Incorporated	$335,659	$11,368 ▼	-3.3%	4,370	0.1%	Consumer Staples
STX Seagate Technology	$319,254	$60,482 ▲	23.4%	3,431	0.1%	Business Services
PYPL PayPal	$313,311	$8,173 ▲	2.7%	4,677	0.1%	Computer and Technology
ULTA Ulta Beauty	$300,656	$17,255 ▼	-5.4%	575	0.1%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$295,616		0.0%	5,729	0.1%	Manufacturing
BHLB Berkshire Hills Bancorp	$288,425		0.0%	12,584	0.1%	Finance
HSY Hershey	$287,082		0.0%	1,476	0.1%	Consumer Staples
ADSK Autodesk	$286,462	$286,462 ▲	New Holding	1,100	0.1%	Computer and Technology
CL Colgate-Palmolive	$286,358	$111,211 ▼	-28.0%	3,180	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$284,068	$65,375 ▼	-18.7%	1,586	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$283,123	$8,216 ▼	-2.8%	6,892	0.1%	Finance
STZ Constellation Brands	$271,760		0.0%	1,000	0.1%	Consumer Staples
ORCL Oracle	$270,689	$12,561 ▼	-4.4%	2,155	0.1%	Computer and Technology
COP ConocoPhillips	$264,486	$133,516 ▼	-33.5%	2,078	0.1%	Oils/Energy
T AT&T	$260,092	$13,112 ▼	-4.8%	14,778	0.1%	Computer and Technology
PAYX Paychex	$257,265	$257,265 ▲	New Holding	2,095	0.1%	Business Services
IWM iShares Russell 2000 ETF	$248,574	$40,588 ▼	-14.0%	1,182	0.1%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$241,605	$241,605 ▲	New Holding	1,950	0.1%	Manufacturing
GPC Genuine Parts	$239,831	$239,831 ▲	New Holding	1,548	0.1%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$238,153	$49,751 ▼	-17.3%	3,279	0.1%	ETF
PEG Public Service Enterprise Group	$237,469	$237,469 ▲	New Holding	3,556	0.1%	Utilities
KLAC KLA	$226,336	$226,336 ▲	New Holding	324	0.1%	Computer and Technology
DLR Digital Realty Trust	$221,388	$221,388 ▲	New Holding	1,537	0.1%	Finance
HPQ HP	$220,212	$220,212 ▲	New Holding	7,287	0.1%	Computer and Technology
WSM Williams-Sonoma	$204,489	$204,489 ▲	New Holding	644	0.1%	Retail/Wholesale
NSC Norfolk Southern	$203,895	$203,895 ▲	New Holding	800	0.1%	Transportation
IWO iShares Russell 2000 Growth ETF	$203,100	$203,100 ▲	New Holding	750	0.1%	ETF
BRILLIANT TECH CORP	$5		0.0%	53,333	0.0%	COM
KINERJAPAY CORP	$0		0.0%	595,000	0.0%	COM
AMAT Applied Materials	$0	$542,934 ▼	-100.0%	0	0.0%	Computer and Technology
CARR Carrier Global	$0	$426,278 ▼	-100.0%	0	0.0%	Computer and Technology
ZBH Zimmer Biomet	$0	$376,053 ▼	-100.0%	0	0.0%	Medical
KO Coca-Cola	$0	$335,134 ▼	-100.0%	0	0.0%	Consumer Staples
CI The Cigna Group	$0	$257,227 ▼	-100.0%	0	0.0%	Medical
DUK Duke Energy	$0	$244,152 ▼	-100.0%	0	0.0%	Utilities
TMO Thermo Fisher Scientific	$0	$221,870 ▼	-100.0%	0	0.0%	Medical
MMM 3M	$0	$213,174 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

More Institutional Buying and Selling Information

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Berkshire Bank Top Holdings and 13F Report (2024)

About Berkshire Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Berkshire Bank Top Holdings and 13F Report (2024)

About Berkshire Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkshire Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information