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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
-0.42%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$5.17M
Cap. Flow
+$3.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.62%
Holding
169
New
8
Increased
34
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$2.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 7.31%
3 Communication Services 5.39%
4 Healthcare 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$4.49M 0.92%
6,332
-315
-5% -$218K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.1B
$4.38M 0.9%
94,974
+21,945
+30% +$1.02M
PG icon
28
Procter & Gamble
PG
$336B
$4.37M 0.9%
30,289
-504
-2% -$76.4K
CB icon
29
Chubb
CB
$135B
$4.35M 0.89%
13,336
-557
-4% -$179K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.29M 0.88%
33,469
-726
-2% -$98.2K
DHR icon
31
Danaher
DHR
$137B
$3.98M 0.82%
20,976
-653
-3% -$139K
BLK icon
32
Blackrock
BLK
$169B
$3.86M 0.79%
4,015
-194
-5% -$204K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 0.79%
56,949
+25,694
+82% +$1.78M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.71M 0.76%
49,433
-2,090
-4% -$162K
UNP icon
35
Union Pacific
UNP
$174B
$3.37M 0.69%
13,905
-527
-4% -$129K
BAC icon
36
Bank of America
BAC
$435B
$3.14M 0.64%
64,449
-2,179
-3% -$112K
CVX icon
37
Chevron
CVX
$392B
$3.12M 0.64%
15,099
+709
+5% +$129K
MRK icon
38
Merck
MRK
$322B
$3.04M 0.62%
25,294
-5,516
-18% -$637K
VZ icon
39
Verizon
VZ
$195B
$2.85M 0.58%
56,727
-5,950
-9% -$276K
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.83M 0.58%
3,076
– –
UL icon
41
Unilever
UL
$137B
$2.75M 0.56%
48,240
-4,608
-9% -$309K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.69M 0.55%
22,697
-17,214
-43% -$2.05M
MET icon
43
MetLife
MET
$61.9B
$2.54M 0.52%
35,883
-2,143
-6% -$160K
SYK icon
44
Stryker
SYK
$125B
$2.48M 0.51%
7,550
-448
-6% -$161K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.48%
10,974
-12,276
-53% -$2.74M
TMUS icon
46
T-Mobile US
TMUS
$185B
$2.28M 0.47%
10,865
-842
-7% -$173K
AXP icon
47
American Express
AXP
$227B
$2.17M 0.45%
7,190
+734
+11% +$246K
DIS icon
48
Walt Disney
DIS
$167B
$2.13M 0.44%
22,049
+865
+4% +$91.4K
OC icon
49
Owens Corning
OC
$11.2B
$2.12M 0.43%
19,552
-1,174
-6% -$140K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.96M 0.4%
13,427
-832
-6% -$123K
1
2
3 4 5

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AAM
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Berkshire Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Bank held 169 positions worth $488M, down 1% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q1 2026 filing shows 8 new, 34 increased, 87 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 77,292 shares worth $11.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Bank's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 77,292 shares worth $11.4M.
  • Berkshire Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $4.47M increase.
  • Berkshire Bank's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.74M.
  • Berkshire Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $427K.
  • Berkshire Bank's ten largest holdings make up 48% of its $488M portfolio in Q1 2026.
  • Berkshire Bank opened 8 new positions and closed 12 in Q1 2026.
  • Berkshire Bank's portfolio value fell 1% quarter-over-quarter to $488M.

Based on Berkshire Bank's 13F filing for Q1 2026, filed 28 Apr 2026.