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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JPIE icon
26
JPMorgan Income ETF
JPIE
$9.94B
$4.92M 0.95%
106,930
+11,956
+13% +$550K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.82M 0.93%
32,928
-541
-2% -$74.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$4.5M 0.87%
6,012
-1,920
-24% -$1.4M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.25M 0.82%
50,702
+1,269
+3% +$104K
CB icon
30
Chubb
CB
$137B
$4.21M 0.81%
12,358
-978
-7% -$319K
NEE icon
31
NextEra Energy
NEE
$185B
$4.14M 0.8%
47,203
-1,821
-4% -$165K
PG icon
32
Procter & Gamble
PG
$349B
$4.13M 0.8%
28,188
-2,101
-7% -$306K
DHR icon
33
Danaher
DHR
$144B
$3.86M 0.74%
20,252
-724
-3% -$131K
BLK icon
34
Blackrock
BLK
$166B
$3.66M 0.71%
3,804
-211
-5% -$218K
UNP icon
35
Union Pacific
UNP
$179B
$3.53M 0.68%
12,989
-916
-7% -$241K
BAC icon
36
Bank of America
BAC
$430B
$3.47M 0.67%
60,870
-3,579
-6% -$190K
LLY icon
37
Eli Lilly
LLY
$1.05T
$3.46M 0.67%
2,885
-191
-6% -$195K
STX icon
38
Seagate
STX
$178B
$3.08M 0.59%
3,188
-1,164
-27% -$888K
MRK icon
39
Merck
MRK
$315B
$2.92M 0.56%
22,741
-2,553
-10% -$299K
MET icon
40
MetLife
MET
$60.5B
$2.82M 0.54%
33,306
-2,577
-7% -$208K
OC icon
41
Owens Corning
OC
$11.6B
$2.74M 0.53%
17,216
-2,336
-12% -$284K
TXN icon
42
Texas Instruments
TXN
$258B
$2.6M 0.5%
8,709
-833
-9% -$231K
UL icon
43
Unilever
UL
$134B
$2.55M 0.49%
42,436
-5,804
-12% -$336K
GEV icon
44
GE Vernova
GEV
$284B
$2.47M 0.48%
2,102
+1
+0% +$1.02K
CVX icon
45
Chevron
CVX
$373B
$2.37M 0.46%
14,309
-790
-5% -$147K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.36M 0.46%
12,410
– –
SYK icon
47
Stryker
SYK
$123B
$2.3M 0.44%
7,298
-252
-3% -$79.4K
AXP icon
48
American Express
AXP
$242B
$2.29M 0.44%
6,761
-429
-6% -$137K
VZ icon
49
Verizon
VZ
$182B
$2.27M 0.44%
53,522
-3,205
-6% -$150K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.13M 0.41%
12,960
-467
-3% -$73.7K
1
2
3 4 5

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WS
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LHC
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PTP
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OIS
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AAM
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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.