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| Name: |
Berkshire Bank |
| City: |
Pittsfield |
| State: |
MA |
| Zip: |
01201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$25,699,000 |
509,397 |
6.38% |
8,754,000 |
172,043 |
0.057 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$23,180,000 |
312,320 |
5.76% |
1,693,000 |
6,896 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$5,371,000 |
64,258 |
1.33% |
613,000 |
3,282 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.56 |
$5,125,000 |
9,748 |
1.27% |
674,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.28 |
$4,926,000 |
98,705 |
1.22% |
34,000 |
1,876 |
0.002 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$4,437,000 |
73,741 |
1.1% |
340,000 |
47,754 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$144.38 |
$3,593,000 |
22,714 |
0.89% |
145,000 |
715 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$54.13 |
$3,132,000 |
62,404 |
0.78% |
248,000 |
2,912 |
0.005 |
Food - Major Diversified |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.96 |
$3,126,000 |
60,586 |
0.78% |
214,000 |
3,004 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
33 |
- |
$77.53 |
$3,078,000 |
48,159 |
0.76% |
261,000 |
1,776 |
0.002 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$2,028,000 |
22,087 |
0.5% |
26,000 |
177 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.15 |
$1,780,000 |
29,310 |
0.44% |
104,000 |
23,263 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$101.95 |
$1,690,000 |
14,865 |
0.42% |
75,000 |
195 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
54 |
- |
$58.04 |
$1,676,000 |
28,926 |
0.42% |
204,000 |
2,085 |
0 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$199.60 |
$1,676,000 |
9,620 |
0.42% |
165,000 |
756 |
0.005 |
Semiconductor- Broad... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
57 |
- |
$80.13 |
$1,406,000 |
17,859 |
0.35% |
-6,000 |
440 |
0.275 |
N/A |
|
|
DE |
Deere & Co |
60 |
- |
$369.27 |
$1,283,000 |
3,123 |
0.32% |
145,000 |
278 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$479.92 |
$1,229,000 |
2,531 |
0.31% |
612,000 |
788 |
0 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$1,088,000 |
18,545 |
0.27% |
460,000 |
7,353 |
0.004 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$813.17 |
$1,060,000 |
1,447 |
0.26% |
208,000 |
156 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$237.41 |
$1,046,000 |
3,898 |
0.26% |
177,000 |
582 |
0.001 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
68 |
- |
$297.34 |
$991,000 |
3,508 |
0.25% |
210,000 |
500 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
79 |
- |
$206.46 |
$783,000 |
3,674 |
0.19% |
131,000 |
35 |
0.001 |
Waste Management |
|
|
IPG |
Interpublic Group of Companies |
81 |
- |
$31.19 |
$766,000 |
23,476 |
0.19% |
23,000 |
706 |
0.006 |
Advertising Agencies |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$478.43 |
$764,000 |
1,514 |
0.19% |
-127,000 |
20 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
83 |
- |
$98.67 |
$746,000 |
7,926 |
0.19% |
19,000 |
126 |
0 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
- |
$505.40 |
$745,000 |
1,380 |
0.19% |
-10,000 |
20 |
0.002 |
Diagnostic Substances |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,412.45 |
$736,000 |
555 |
0.18% |
173,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$215.37 |
$638,000 |
2,506 |
0.16% |
384,000 |
1,364 |
0 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
89 |
- |
$64.76 |
$614,000 |
7,959 |
0.15% |
240,000 |
2,182 |
0.001 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
90 |
- |
$105.00 |
$606,000 |
4,657 |
0.15% |
6,000 |
153 |
0.001 |
REIT - Industrial |
|
|
XYL |
Xylem Inc. |
92 |
- |
$140.36 |
$602,000 |
4,658 |
0.15% |
157,000 |
769 |
0.002 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$458.48 |
$595,000 |
1,307 |
0.15% |
61,000 |
128 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$152.34 |
$576,000 |
3,562 |
0.14% |
35,000 |
71 |
0.001 |
Domestic Money Center... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
96 |
- |
$0.00 |
$543,000 |
7,121 |
0.13% |
81,000 |
472 |
0.007 |
N/A |
|
|
BLL |
Ball Corp |
97 |
- |
$67.46 |
$528,000 |
7,843 |
0.13% |
91,000 |
240 |
0.002 |
Packaging & Containers |
|
|
AMGN |
Amgen Inc |
100 |
- |
$300.19 |
$513,000 |
1,806 |
0.13% |
79,000 |
300 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
101 |
- |
$600.02 |
$482,000 |
741 |
0.12% |
101,000 |
132 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
102 |
- |
$99.68 |
$473,000 |
4,885 |
0.12% |
20,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
111 |
- |
$403.90 |
$374,000 |
890 |
0.09% |
155,000 |
275 |
0 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
113 |
- |
$148.21 |
$361,000 |
2,484 |
0.09% |
80,000 |
460 |
0.001 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$213.08 |
$361,000 |
2,134 |
0.09% |
131,000 |
543 |
0 |
Communication Equipment |
|
|
STX |
Seagate Technology |
117 |
- |
$96.84 |
$319,000 |
3,431 |
0.08% |
82,000 |
650 |
0.001 |
Data Storage Devices |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$62.17 |
$313,000 |
4,677 |
0.08% |
33,000 |
122 |
0 |
N/A |
|
