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BERKSHIRE BANK

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PITTSFIELD MA Banks
13F Summary
Berkshire Bank is based out of Pittsfield. Their last reported 13F filing for Q4 2023 included $377,780,638 in managed 13F securities and a top 10 holdings concentration of 47.61%. Berkshire Bank's largest holding is SPDR S&P 500 ETF TRUST with shares held of 107,093. Whalewisdom has at least 14 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 13.47%
IEFA iShares Core MSCI EA 5.69%
IEI iShares 3-7 Year Tre 5.37%
AAPL Apple Inc 4.93%
MSFT Microsoft Corp. 4.92%

2023-12-31

13F Activity

Market Value $378m, Prior: $347m
New Purchases 7 stocks
Added To 51 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks
Top 10 Holdings % 47.61%
Turnover %[1] 5%
Turnover Alt %[2] 1.72%
Time Held Top 20 8.6 quarters
Time Held Top 10 9.4 quarters
Time Held All 10.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance