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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
+7.07%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
-$755K
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.3%
Holding
170
New
8
Increased
27
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.29M 0.92%
65,118
+1,489
+2% +$92.9K
CB icon
27
Chubb
CB
$135B
$4.04M 0.87%
14,299
-710
-5% -$195K
UL icon
28
Unilever
UL
$137B
$3.88M 0.83%
58,112
-1,820
-3% -$126K
NEE icon
29
NextEra Energy
NEE
$181B
$3.71M 0.8%
49,080
-1,513
-3% -$111K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.61M 0.78%
50,513
+1,618
+3% +$112K
BAC icon
31
Bank of America
BAC
$435B
$3.59M 0.77%
69,493
-2,775
-4% -$135K
UNP icon
32
Union Pacific
UNP
$174B
$3.46M 0.75%
14,651
-1,655
-10% -$373K
CAT icon
33
Caterpillar
CAT
$375B
$3.32M 0.71%
6,958
-288
-4% -$123K
MET icon
34
MetLife
MET
$61.9B
$3.23M 0.7%
39,223
-1,889
-5% -$149K
VZ icon
35
Verizon
VZ
$195B
$3.19M 0.69%
72,477
-3,063
-4% -$133K
OC icon
36
Owens Corning
OC
$11.2B
$3.17M 0.68%
22,397
-625
-3% -$91.7K
SYK icon
37
Stryker
SYK
$125B
$3.02M 0.65%
8,176
-148
-2% -$57.2K
TMUS icon
38
T-Mobile US
TMUS
$185B
$2.94M 0.63%
12,271
-322
-3% -$77.9K
DIS icon
39
Walt Disney
DIS
$167B
$2.68M 0.58%
23,404
-573
-2% -$67.5K
MRK icon
40
Merck
MRK
$322B
$2.66M 0.57%
31,693
-2,876
-8% -$237K
AXP icon
41
American Express
AXP
$227B
$2.54M 0.55%
7,650
-435
-5% -$138K
CVX icon
42
Chevron
CVX
$392B
$2.36M 0.51%
15,214
-733
-5% -$114K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.35M 0.51%
3,076
-220
-7% -$164K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.35M 0.51%
7,114
-186
-3% -$57.1K
TXN icon
45
Texas Instruments
TXN
$252B
$2.21M 0.47%
12,006
-1,053
-8% -$206K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.13M 0.46%
15,258
+1,652
+12% +$226K
ABT icon
47
Abbott
ABT
$183B
$2.1M 0.45%
15,661
-148
-0.9% -$19.4K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.07M 0.45%
49,183
-98
-0.2% -$4.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.43%
30,830
– –
ACN icon
50
Accenture
ACN
$102B
$1.92M 0.41%
7,782
-2,767
-26% -$721K
1
2
3 4 5

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AAM
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Berkshire Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Bank held 170 positions worth $464M, up 6% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q3 2025 filing shows 8 new, 27 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 704 shares worth $431K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.78M.

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

  • Berkshire Bank's largest Q3 2025 buy was Vanguard S&P 500 ETF: 704 shares worth $431K.
  • Berkshire Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $5.82M increase.
  • Berkshire Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Berkshire Bank fully exited Dow Inc in Q3 2025, selling an estimated $818K.
  • Berkshire Bank's ten largest holdings make up 49% of its $464M portfolio in Q3 2025.
  • Berkshire Bank opened 8 new positions and closed 7 in Q3 2025.
  • Berkshire Bank's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Berkshire Bank's 13F filing for Q3 2025, filed 24 Oct 2025.