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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
+7.07%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.87M 0.4%
20,329
-13,293
-40% -$1.22M
D icon
52
Dominion Energy
D
$60.5B
$1.86M 0.4%
30,362
-711
-2% -$42.3K
NXPI icon
53
NXP Semiconductors
NXPI
$56.5B
$1.76M 0.38%
7,735
-205
-3% -$46.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.76M 0.38%
12,468
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.75M 0.38%
2,379
-163
-6% -$121K
HON icon
56
Honeywell
HON
$78.2B
$1.71M 0.37%
8,632
-429
-5% -$89.6K
DE icon
57
Deere & Co
DE
$163B
$1.64M 0.35%
3,583
-1
-0% -$493
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$1.57M 0.34%
6,456
-260
-4% -$54.7K
FDX icon
59
FedEx
FDX
$73.2B
$1.55M 0.33%
6,584
-288
-4% -$66.4K
CRM icon
60
Salesforce
CRM
$152B
$1.51M 0.33%
6,385
-451
-7% -$114K
PEP icon
61
PepsiCo
PEP
$191B
$1.49M 0.32%
10,606
-276
-3% -$39.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$1.47M 0.32%
2,449
– –
GE icon
63
GE Aerospace
GE
$383B
$1.45M 0.31%
4,817
-15
-0.3% -$4.1K
ITW icon
64
Illinois Tool Works
ITW
$83B
$1.35M 0.29%
5,183
-45
-0.9% -$11.7K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.28%
53,520
-1,950
-4% -$47.1K
COST icon
66
Costco
COST
$423B
$1.29M 0.28%
1,398
-37
-3% -$35.5K
GEV icon
67
GE Vernova
GEV
$268B
$1.29M 0.28%
2,103
– –
STX icon
68
Seagate
STX
$189B
$1.18M 0.25%
4,998
-109
-2% -$18.6K
MS icon
69
Morgan Stanley
MS
$332B
$1.15M 0.25%
7,242
-294
-4% -$43.4K
MA icon
70
Mastercard
MA
$500B
$1.13M 0.24%
1,983
-342
-15% -$196K
GD icon
71
General Dynamics
GD
$103B
$1.12M 0.24%
3,276
– –
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.08M 0.23%
12,924
-212
-2% -$17K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.04M 0.22%
2,236
– –
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$955K 0.21%
1,494
-70
-4% -$42.5K
ABBV icon
75
AbbVie
ABBV
$433B
$919K 0.2%
3,970
– –
1 2
3
4 5

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CM
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ETS
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IA
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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.