We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$36.8M
Cap. Flow
-$5.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.78%
Holding
165
New
8
Increased
25
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.88M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K

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 Miscellaneous 52.79%
2 Technology 14.44%
3 Financials 7.15%
4 Communication Services 5.25%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.13M 0.41%
12,960
-467
-3% -$73.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$2.12M 0.4%
6,000
-104
-2% -$37.2K
AVGO icon
53
Broadcom
AVGO
$1.7T
$2.07M 0.39%
5,481
-216
-4% -$86.6K
DIS icon
54
Walt Disney
DIS
$185B
$2.06M 0.39%
21,387
-662
-3% -$67.5K
DE icon
55
Deere & Co
DE
$187B
$1.94M 0.37%
3,055
-269
-8% -$156K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.81M 0.35%
15,427
-7,270
-32% -$856K
GE icon
57
GE Aerospace
GE
$346B
$1.69M 0.32%
4,510
-94
-2% -$29.4K
TMUS icon
58
T-Mobile US
TMUS
$202B
$1.66M 0.32%
9,925
-940
-9% -$178K
QQQ icon
59
Invesco QQQ Trust
QQQ
$488B
$1.65M 0.31%
2,242
-29
-1% -$20K
NXPI icon
60
NXP Semiconductors
NXPI
$56.7B
$1.62M 0.31%
5,761
-774
-12% -$213K
KLAC icon
61
KLA
KLAC
$226B
$1.59M 0.3%
5,260
-660
-11% -$131K
PEP icon
62
PepsiCo
PEP
$191B
$1.5M 0.29%
11,067
-338
-3% -$50.5K
GLW icon
63
Corning
GLW
$126B
$1.5M 0.29%
5,863
-1,086
-16% -$198K
ITW icon
64
Illinois Tool Works
ITW
$77.4B
$1.46M 0.28%
5,402
-297
-5% -$77.1K
HDV
65
iShares Core High Dividend ETF
HDV
$15.6B
$1.44M 0.28%
52,660
-2,915
-5% -$79.3K
D icon
66
Dominion Energy
D
$58.7B
$1.42M 0.27%
20,860
-1,587
-7% -$103K
AMAT icon
67
Applied Materials
AMAT
$346B
$1.34M 0.26%
1,850
– –
ABT icon
68
Abbott
ABT
$188B
$1.33M 0.25%
14,707
-908
-6% -$82.9K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$1.28M 0.24%
29,043
-3,029
-9% -$133K
GD icon
70
General Dynamics
GD
$99B
$1.17M 0.22%
3,311
+35
+1% +$12K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.17M 0.22%
2,236
– –
MS icon
72
Morgan Stanley
MS
$341B
$1.17M 0.22%
5,587
-430
-7% -$85.2K
FDX icon
73
FedEx
FDX
$76.8B
$1.11M 0.21%
3,550
-517
-13% -$188K
META icon
74
Meta Platforms (Facebook)
META
$1.56T
$1.05M 0.2%
1,865
-371
-17% -$227K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.2%
4,423
-6,551
-60% -$1.5M
1 2
3
4 5

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 165 positions worth $524M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 8 new, 25 increased, 98 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,419 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Berkshire Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,419 shares worth $756K.
  • 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 $524M portfolio in Q2 2026.
  • Berkshire Bank opened 8 new positions and closed 5 in Q2 2026.
  • Berkshire Bank's portfolio value rose 7.5% quarter-over-quarter to $524M.

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