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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
ABBV icon
76
AbbVie
ABBV
$433B
$832K 0.2%
3,973
-77
-2% -$15K
MCD icon
77
McDonald's
MCD
$191B
$812K 0.2%
2,601
-82
-3% -$24.5K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$793K 0.19%
9,705
-200
-2% -$16.1K
WM icon
79
Waste Management
WM
$90.5B
$792K 0.19%
3,421
-135
-4% -$29.9K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$787K 0.19%
9,789
-762
-7% -$66.5K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$743K 0.18%
16,786
-2,449
-13% -$108K
LMT icon
82
Lockheed Martin
LMT
$135B
$688K 0.17%
1,541
+47
+3% +$21.6K
LOW icon
83
Lowe's Companies
LOW
$122B
$688K 0.17%
2,949
+80
+3% +$19.7K
GEV icon
84
GE Vernova
GEV
$271B
$669K 0.16%
2,192
-64
-3% -$22.3K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$667K 0.16%
10,320
+160
+2% +$10.7K
IDXX icon
86
Idexx Laboratories
IDXX
$46.4B
$654K 0.16%
1,557
+4
+0.3% +$1.74K
NKE icon
87
Nike
NKE
$61.6B
$617K 0.15%
9,723
-1,323
-12% -$97.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$607K 0.15%
9,951
-284
-3% -$16.6K
XYL icon
89
Xylem
XYL
$27.8B
$583K 0.14%
4,878
+490
+11% +$60.7K
FAST icon
90
Fastenal
FAST
$55.2B
$580K 0.14%
14,958
+398
+3% +$14.9K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.48B
$572K 0.14%
18,451
-745
-4% -$21.9K
SHW icon
92
Sherwin-Williams
SHW
$87.8B
$566K 0.14%
1,621
-15
-0.9% -$5.26K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$544K 0.13%
4,012
-469
-10% -$63.1K
PAYX icon
94
Paychex
PAYX
$41.9B
$536K 0.13%
3,471
+324
+10% +$47.7K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$525K 0.13%
19,334
-465
-2% -$12.8K
QCOM icon
96
Qualcomm
QCOM
$171B
$521K 0.13%
3,389
+188
+6% +$30.6K
TSLA icon
97
Tesla
TSLA
$1.29T
$519K 0.13%
2,004
-5,620
-74% -$1.87M
APD icon
98
Air Products & Chemicals
APD
$65.2B
$509K 0.12%
1,726
-50
-3% -$15.4K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$505K 0.12%
6,454
-154
-2% -$13.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$495K 0.12%
930
+50
+6% +$24.3K
2 3
4
5 6

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SRFM
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CM
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ETS
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IA
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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.