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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
+8.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
-$968K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$985K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.82M 0.87%
63,629
+2,499
+4% +$139K
UNP icon
27
Union Pacific
UNP
$172B
$3.75M 0.86%
16,306
-137
-0.8% -$30.4K
NEE icon
28
NextEra Energy
NEE
$183B
$3.51M 0.8%
50,593
+900
+2% +$62.5K
BAC icon
29
Bank of America
BAC
$433B
$3.42M 0.78%
72,268
-924
-1% -$38.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.33M 0.76%
16,265
+5,507
+51% +$1.07M
MET icon
31
MetLife
MET
$62.5B
$3.31M 0.75%
41,112
-1,438
-3% -$111K
SYK icon
32
Stryker
SYK
$133B
$3.29M 0.75%
8,324
-165
-2% -$61.7K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.29M 0.75%
48,895
+6,207
+15% +$393K
VZ icon
34
Verizon
VZ
$193B
$3.27M 0.75%
75,540
+6,792
+10% +$294K
OC icon
35
Owens Corning
OC
$11.2B
$3.17M 0.72%
23,022
-6
-0% -$829
ACN icon
36
Accenture
ACN
$99.9B
$3.15M 0.72%
10,549
+47
+0.4% +$14.3K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.08M 0.7%
33,622
-927
-3% -$84.9K
TMUS icon
38
T-Mobile US
TMUS
$186B
$3M 0.68%
12,593
+1,400
+13% +$342K
DIS icon
39
Walt Disney
DIS
$167B
$2.97M 0.68%
23,977
-276
-1% -$28.7K
CAT icon
40
Caterpillar
CAT
$373B
$2.81M 0.64%
7,246
-110
-1% -$36.7K
MRK icon
41
Merck
MRK
$321B
$2.74M 0.62%
34,569
+2,708
+8% +$215K
TXN icon
42
Texas Instruments
TXN
$255B
$2.71M 0.62%
13,059
+612
+5% +$109K
AXP icon
43
American Express
AXP
$228B
$2.58M 0.59%
8,085
-174
-2% -$49K
LLY icon
44
Eli Lilly
LLY
$1.03T
$2.57M 0.59%
3,296
– –
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.53M 0.58%
25,101
+7,408
+42% +$742K
CVX icon
46
Chevron
CVX
$383B
$2.28M 0.52%
15,947
-186
-1% -$26.2K
ABT icon
47
Abbott
ABT
$183B
$2.15M 0.49%
15,809
+149
+1% +$19.6K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.06M 0.47%
18,682
+700
+4% +$77.2K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.04M 0.47%
49,281
+2,540
+5% +$104K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.01M 0.46%
7,300
-944
-11% -$205K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Bank held 166 positions worth $438M, up 6.8% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2025 filing shows 8 new, 52 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K. The largest sale was UnitedHealth, an estimated $3.13M.

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

  • Berkshire Bank's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K.
  • Berkshire Bank added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.07M increase.
  • Berkshire Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • Berkshire Bank fully exited UnitedHealth in Q2 2025, selling an estimated $3.13M.
  • Berkshire Bank's ten largest holdings make up 48% of its $438M portfolio in Q2 2025.
  • Berkshire Bank opened 8 new positions and closed 4 in Q2 2025.
  • Berkshire Bank's portfolio value rose 6.8% quarter-over-quarter to $438M.

Based on Berkshire Bank's 13F filing for Q2 2025, filed 9 Jul 2025.