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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
-1.52%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$19.6M
Cap. Flow
-$8.84M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$927K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$865K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
AAPL icon
Apple
AAPL
+$2.07M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3.88M 0.95%
16,443
+540
+3% +$130K
NEE icon
27
NextEra Energy
NEE
$180B
$3.52M 0.86%
49,693
+3,832
+8% +$270K
MET icon
28
MetLife
MET
$61.9B
$3.42M 0.83%
42,550
-1,395
-3% -$116K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.3M 0.8%
61,130
-2,726
-4% -$147K
OC icon
30
Owens Corning
OC
$11.5B
$3.29M 0.8%
23,028
-219
-0.9% -$36.2K
ACN icon
31
Accenture
ACN
$102B
$3.28M 0.8%
10,502
-85
-0.8% -$30K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.17M 0.77%
34,549
+450
+1% +$41.2K
SYK icon
33
Stryker
SYK
$130B
$3.16M 0.77%
8,489
– –
UNH icon
34
UnitedHealth
UNH
$378B
$3.13M 0.76%
5,982
-723
-11% -$370K
VZ icon
35
Verizon
VZ
$198B
$3.12M 0.76%
68,748
-278
-0.4% -$11.6K
BAC icon
36
Bank of America
BAC
$436B
$3.05M 0.74%
73,192
-975
-1% -$43.4K
TMUS icon
37
T-Mobile US
TMUS
$189B
$2.99M 0.73%
11,193
+452
+4% +$111K
MRK icon
38
Merck
MRK
$315B
$2.86M 0.7%
31,861
-970
-3% -$90.6K
LLY icon
39
Eli Lilly
LLY
$998B
$2.72M 0.66%
3,296
-128
-4% -$107K
CVX icon
40
Chevron
CVX
$386B
$2.7M 0.66%
16,133
-148
-0.9% -$23.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.59M 0.63%
42,688
+7,086
+20% +$427K
CAT icon
42
Caterpillar
CAT
$383B
$2.43M 0.59%
7,356
-146
-2% -$52K
DIS icon
43
Walt Disney
DIS
$169B
$2.39M 0.58%
24,253
-513
-2% -$55.1K
TXN icon
44
Texas Instruments
TXN
$245B
$2.24M 0.55%
12,447
+292
+2% +$54.7K
AXP icon
45
American Express
AXP
$232B
$2.22M 0.54%
8,259
-145
-2% -$42.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.51%
+10,758
New +$2.14M
ABT icon
47
Abbott
ABT
$185B
$2.08M 0.51%
15,660
+295
+2% +$37.5K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.99M 0.48%
17,982
+3,180
+21% +$351K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.96M 0.48%
46,741
+425
+0.9% +$17.7K
CRM icon
50
Salesforce
CRM
$154B
$1.87M 0.45%
6,957
-278
-4% -$86.5K
1
2
3 4 5

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WPP
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LHC
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OIS
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AAM
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CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Bank held 166 positions worth $410M, down 4.6% from $430M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q1 2025 filing shows 7 new, 49 increased, 85 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,758 shares worth $2.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2025 buy was Vanguard Dividend Appreciation ETF: 10,758 shares worth $2.09M.
  • Berkshire Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $927K increase.
  • Berkshire Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Berkshire Bank fully exited Constellation Brands in Q1 2025, selling an estimated $334K.
  • Berkshire Bank's ten largest holdings make up 47% of its $410M portfolio in Q1 2025.
  • Berkshire Bank opened 7 new positions and closed 8 in Q1 2025.
  • Berkshire Bank's portfolio value fell 4.6% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q1 2025, filed 17 Apr 2025.