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BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$36.8M
Cap. Flow
-$5.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.78%
Holding
165
New
8
Increased
25
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.88M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K

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 Miscellaneous 52.79%
2 Technology 14.44%
3 Financials 7.15%
4 Communication Services 5.25%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$1.35B
$5.05M 0.96%
127,182
+118,427
+1,353% +$4.88M
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.6B
$4.92M 0.94%
106,930
+11,956
+13% +$550K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.82M 0.92%
32,928
-541
-2% -$74.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$4.5M 0.86%
6,012
-1,920
-24% -$1.4M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.25M 0.81%
50,702
+1,269
+3% +$104K
CB icon
31
Chubb
CB
$132B
$4.21M 0.8%
12,358
-978
-7% -$319K
NEE icon
32
NextEra Energy
NEE
$174B
$4.14M 0.79%
47,203
-1,821
-4% -$165K
PG icon
33
Procter & Gamble
PG
$340B
$4.13M 0.79%
28,188
-2,101
-7% -$306K
DHR icon
34
Danaher
DHR
$146B
$3.86M 0.74%
20,252
-724
-3% -$131K
BLK icon
35
Blackrock
BLK
$174B
$3.66M 0.7%
3,804
-211
-5% -$218K
UNP icon
36
Union Pacific
UNP
$172B
$3.53M 0.67%
12,989
-916
-7% -$241K
BAC icon
37
Bank of America
BAC
$438B
$3.47M 0.66%
60,870
-3,579
-6% -$190K
LLY icon
38
Eli Lilly
LLY
$1.02T
$3.46M 0.66%
2,885
-191
-6% -$195K
STX icon
39
Seagate
STX
$192B
$3.08M 0.59%
3,188
-1,164
-27% -$888K
MRK icon
40
Merck
MRK
$371B
$2.92M 0.56%
22,741
-2,553
-10% -$299K
MET icon
41
MetLife
MET
$62B
$2.82M 0.54%
33,306
-2,577
-7% -$208K
OC icon
42
Owens Corning
OC
$11B
$2.74M 0.52%
17,216
-2,336
-12% -$284K
TXN icon
43
Texas Instruments
TXN
$236B
$2.6M 0.5%
8,709
-833
-9% -$231K
UL icon
44
Unilever
UL
$138B
$2.55M 0.49%
42,436
-5,804
-12% -$336K
GEV icon
45
GE Vernova
GEV
$251B
$2.47M 0.47%
2,102
+1
+0% +$1.02K
CVX icon
46
Chevron
CVX
$409B
$2.37M 0.45%
14,309
-790
-5% -$147K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 0.45%
12,410
– –
SYK icon
48
Stryker
SYK
$116B
$2.3M 0.44%
7,298
-252
-3% -$79.4K
AXP icon
49
American Express
AXP
$220B
$2.29M 0.44%
6,761
-429
-6% -$137K
VZ icon
50
Verizon
VZ
$208B
$2.27M 0.43%
53,522
-3,205
-6% -$150K
1
2
3 4 5

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Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 165 positions worth $524M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 8 new, 25 increased, 98 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,419 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Berkshire Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,419 shares worth $756K.
  • 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 $524M portfolio in Q2 2026.
  • Berkshire Bank opened 8 new positions and closed 5 in Q2 2026.
  • Berkshire Bank's portfolio value rose 7.5% quarter-over-quarter to $524M.

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