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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$30.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.37%
Holding
164
New
7
Increased
24
Reduced
97
Closed
7

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$550K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ACN icon
Accenture
ACN
+$1.17M

Sector Composition

1 Technology 14.61%
2 Financials 7.24%
3 Communication Services 5.31%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.9M 9.05%
62,762
-2,552
-4% -$1.85M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.9M 7.12%
633,681
+13,037
+2% +$760K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.8M 6.73%
360,832
-5,336
-1% -$513K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$26M 5.01%
440,147
+6,383
+1% +$377K
AAPL icon
5
Apple
AAPL
$4.9T
$19.8M 3.82%
68,470
-2,188
-3% -$626K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.3M 3.72%
380,948
-6,831
-2% -$345K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$19M 3.67%
120,424
+43,132
+56% +$6.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 3.43%
49,729
-3,463
-7% -$1.25M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$15.3M 2.96%
76,705
-3,530
-4% -$726K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.8M 2.86%
153,496
+2,264
+1% +$215K
MSFT icon
11
Microsoft
MSFT
$2.93T
$12.9M 2.5%
34,694
-1,911
-5% -$773K
JPM icon
12
JPMorgan Chase
JPM
$907B
$10.2M 1.96%
31,087
-1,114
-3% -$346K
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$9.74M 1.88%
96,154
+1,926
+2% +$195K
CSCO icon
14
Cisco
CSCO
$441B
$8.12M 1.57%
69,121
-6,411
-8% -$670K
CSMD icon
15
Congress SMid Growth ETF
CSMD
$460M
$7.79M 1.5%
213,409
+31,506
+17% +$1.06M
WMT icon
16
Walmart Inc
WMT
$909B
$7.17M 1.38%
63,343
-2,910
-4% -$361K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.06M 1.36%
85,208
+5,401
+7% +$431K
AMZN icon
18
Amazon
AMZN
$2.66T
$6.83M 1.32%
28,661
-1,597
-5% -$401K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.45M 1.24%
25,389
-2,175
-8% -$507K
CAT icon
20
Caterpillar
CAT
$405B
$6.4M 1.24%
6,009
-323
-5% -$284K
V icon
21
Visa
V
$682B
$6.36M 1.23%
18,541
-1,151
-6% -$370K
TJX icon
22
TJX Companies
TJX
$171B
$5.64M 1.09%
37,206
-2,998
-7% -$474K
XOM icon
23
ExxonMobil
XOM
$611B
$5.38M 1.04%
39,327
-2,318
-6% -$347K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.23M 1.01%
67,857
+10,908
+19% +$800K
HD icon
25
Home Depot
HD
$338B
$5.1M 0.98%
14,454
-843
-6% -$274K
1
2 3 4 5

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Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 164 positions worth $518M, up 6.2% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 7 new, 24 increased, 97 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 2,575 shares worth $248K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Bank's largest Q2 2026 buy was Monster Beverage: 2,575 shares worth $248K.
  • Berkshire Bank added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $6.74M increase.
  • Berkshire Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Berkshire Bank fully exited Accenture in Q2 2026, selling an estimated $1.17M.
  • Berkshire Bank's ten largest holdings make up 48% of its $518M portfolio in Q2 2026.
  • Berkshire Bank opened 7 new positions and closed 7 in Q2 2026.
  • Berkshire Bank's portfolio value rose 6.2% quarter-over-quarter to $518M.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.