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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
+11.42%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$30.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.37%
Holding
164
New
7
Increased
24
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$550K

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 Technology 14.61%
2 Financials 7.24%
3 Communication Services 5.31%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.41%
6,000
-104
-2% -$37.2K
AVGO icon
52
Broadcom
AVGO
$1.78T
$2.07M 0.4%
5,481
-216
-4% -$86.6K
DIS icon
53
Walt Disney
DIS
$173B
$2.06M 0.4%
21,387
-662
-3% -$67.5K
DE icon
54
Deere & Co
DE
$162B
$1.94M 0.37%
3,055
-269
-8% -$156K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.81M 0.35%
15,427
-7,270
-32% -$856K
GE icon
56
GE Aerospace
GE
$361B
$1.69M 0.33%
4,510
-94
-2% -$29.4K
TMUS icon
57
T-Mobile US
TMUS
$209B
$1.66M 0.32%
9,925
-940
-9% -$178K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$1.65M 0.32%
2,242
-29
-1% -$20K
NXPI icon
59
NXP Semiconductors
NXPI
$68.3B
$1.62M 0.31%
5,761
-774
-12% -$213K
KLAC icon
60
KLA
KLAC
$287B
$1.59M 0.31%
5,260
-660
-11% -$131K
PEP icon
61
PepsiCo
PEP
$190B
$1.5M 0.29%
11,067
-338
-3% -$50.5K
GLW icon
62
Corning
GLW
$136B
$1.5M 0.29%
5,863
-1,086
-16% -$198K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$1.46M 0.28%
5,402
-297
-5% -$77.1K
HDV
64
iShares Core High Dividend ETF
HDV
$14.2B
$1.44M 0.28%
52,660
-2,915
-5% -$79.3K
D icon
65
Dominion Energy
D
$63.1B
$1.42M 0.27%
20,860
-1,587
-7% -$103K
AMAT icon
66
Applied Materials
AMAT
$445B
$1.34M 0.26%
1,850
– –
ABT icon
67
Abbott
ABT
$172B
$1.33M 0.26%
14,707
-908
-6% -$82.9K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.28M 0.25%
29,043
-3,029
-9% -$133K
GD icon
69
General Dynamics
GD
$99.7B
$1.17M 0.23%
3,311
+35
+1% +$12K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.23%
2,236
– –
MS icon
71
Morgan Stanley
MS
$343B
$1.17M 0.23%
5,587
-430
-7% -$85.2K
FDX icon
72
FedEx
FDX
$75.9B
$1.11M 0.21%
3,550
-517
-13% -$188K
META icon
73
Meta Platforms (Facebook)
META
$1.69T
$1.05M 0.2%
1,865
-371
-17% -$227K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.2%
4,423
-6,551
-60% -$1.5M
ABBV icon
75
AbbVie
ABBV
$449B
$1.04M 0.2%
4,149
+204
+5% +$43.9K
1 2
3
4 5

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Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 164 positions worth $518M, up 6.2% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 7 new, 24 increased, 97 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 2,575 shares worth $248K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Bank's largest Q2 2026 buy was Monster Beverage: 2,575 shares worth $248K.
  • 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 $518M portfolio in Q2 2026.
  • Berkshire Bank opened 7 new positions and closed 7 in Q2 2026.
  • Berkshire Bank's portfolio value rose 6.2% quarter-over-quarter to $518M.

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