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BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$19.6M
Cap. Flow
-$8.84M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$927K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$865K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
AAPL icon
Apple
AAPL
+$2.07M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.72%
3 Healthcare 6.71%
4 Communication Services 5.53%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$1.84M 0.45%
9,208
-119
-1% -$24.1K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 0.44%
14,467
+2,339
+19% +$305K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.8M 0.44%
30,830
– –
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.78M 0.43%
17,693
+9,213
+109% +$927K
D icon
55
Dominion Energy
D
$60.5B
$1.76M 0.43%
31,305
+736
+2% +$40.5K
FDX icon
56
FedEx
FDX
$73.2B
$1.69M 0.41%
6,936
+4
+0.1% +$1.04K
DE icon
57
Deere & Co
DE
$163B
$1.68M 0.41%
3,570
+81
+2% +$37.9K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.37%
2,667
-122
-4% -$78.7K
NXPI icon
59
NXP Semiconductors
NXPI
$56.5B
$1.53M 0.37%
8,035
-24
-0.3% -$5.12K
MA icon
60
Mastercard
MA
$500B
$1.52M 0.37%
2,771
-13
-0.5% -$7.08K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$1.38M 0.34%
56,990
+4,090
+8% +$95.6K
AVGO icon
62
Broadcom
AVGO
$1.87T
$1.38M 0.34%
8,244
-148
-2% -$31.3K
COST icon
63
Costco
COST
$423B
$1.33M 0.33%
1,411
+162
+13% +$158K
PEP icon
64
PepsiCo
PEP
$191B
$1.33M 0.32%
8,840
-168
-2% -$25K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.29M 0.31%
12,478
-128
-1% -$14.5K
ITW icon
66
Illinois Tool Works
ITW
$83B
$1.27M 0.31%
5,119
+154
+3% +$39.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$1.15M 0.28%
2,449
-19
-0.8% -$9.65K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.27%
6,977
-405
-5% -$74.2K
DOW icon
69
Dow Inc
DOW
$21.6B
$1.03M 0.25%
29,494
+825
+3% +$31.7K
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$976K 0.24%
13,481
+141
+1% +$10.3K
GE icon
71
GE Aerospace
GE
$383B
$967K 0.24%
4,832
– –
MS icon
72
Morgan Stanley
MS
$332B
$929K 0.23%
7,959
-349
-4% -$45K
IBM icon
73
IBM
IBM
$213B
$921K 0.22%
3,704
-55
-1% -$13.5K
GD icon
74
General Dynamics
GD
$103B
$893K 0.22%
3,276
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$891K 0.22%
2,917
– –
1 2
3
4 5

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DA
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SRFM
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CM
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ETS
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IA
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GS
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OC
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SC
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Berkshire Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Bank held 166 positions worth $410M, down 4.6% from $430M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q1 2025 filing shows 7 new, 49 increased, 85 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,758 shares worth $2.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M.

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

  • Berkshire Bank's largest Q1 2025 buy was Vanguard Dividend Appreciation ETF: 10,758 shares worth $2.09M.
  • Berkshire Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $927K increase.
  • Berkshire Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Berkshire Bank fully exited Constellation Brands in Q1 2025, selling an estimated $334K.
  • Berkshire Bank's ten largest holdings make up 47% of its $410M portfolio in Q1 2025.
  • Berkshire Bank opened 7 new positions and closed 8 in Q1 2025.
  • Berkshire Bank's portfolio value fell 4.6% quarter-over-quarter to $410M.

Based on Berkshire Bank's 13F filing for Q1 2025, filed 17 Apr 2025.