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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
-0.42%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
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
DE icon
51
Deere & Co
DE
$163B
$1.87M 0.38%
3,324
-45
-1% -$25.4K
TXN icon
52
Texas Instruments
TXN
$246B
$1.85M 0.38%
9,542
-917
-9% -$186K
GEV icon
53
GE Vernova
GEV
$268B
$1.83M 0.38%
2,101
– –
PEP icon
54
PepsiCo
PEP
$191B
$1.77M 0.36%
11,405
+1,041
+10% +$162K
AVGO icon
55
Broadcom
AVGO
$1.87T
$1.76M 0.36%
5,697
-1,137
-17% -$374K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$1.75M 0.36%
6,104
-337
-5% -$106K
STX icon
57
Seagate
STX
$189B
$1.7M 0.35%
4,352
-479
-10% -$183K
HON icon
58
Honeywell
HON
$78.2B
$1.66M 0.34%
7,340
-459
-6% -$105K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.65M 0.34%
12,410
-54
-0.4% -$7.61K
ABT icon
60
Abbott
ABT
$185B
$1.6M 0.33%
15,615
+117
+0.8% +$13.2K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$1.51M 0.31%
55,575
+1,650
+3% +$43.9K
ITW icon
62
Illinois Tool Works
ITW
$83B
$1.48M 0.3%
5,699
+835
+17% +$227K
FDX icon
63
FedEx
FDX
$73.2B
$1.45M 0.3%
4,067
-443
-10% -$154K
D icon
64
Dominion Energy
D
$60.5B
$1.39M 0.28%
22,447
-3,893
-15% -$240K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.31M 0.27%
2,271
-78
-3% -$47.4K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.31M 0.27%
32,072
-6,016
-16% -$252K
GE icon
67
GE Aerospace
GE
$383B
$1.31M 0.27%
4,604
-203
-4% -$63.8K
NXPI icon
68
NXP Semiconductors
NXPI
$56.5B
$1.29M 0.26%
6,535
-917
-12% -$203K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.26%
2,236
-109
-5% -$69.9K
MCD icon
70
McDonald's
MCD
$188B
$1.23M 0.25%
3,948
+1,290
+49% +$411K
ACN icon
71
Accenture
ACN
$101B
$1.17M 0.24%
5,885
-1,323
-18% -$308K
GD icon
72
General Dynamics
GD
$103B
$1.12M 0.23%
3,276
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.04M 0.21%
2,236
– –
MS icon
74
Morgan Stanley
MS
$332B
$990K 0.2%
6,017
-179
-3% -$31K
GLW icon
75
Corning
GLW
$126B
$945K 0.19%
6,949
-1,044
-13% -$126K
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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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.