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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
-$968K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$985K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$822K 0.19%
2,666
-251
-9% -$77.1K
DOW icon
77
Dow Inc
DOW
$21.9B
$818K 0.19%
30,875
+1,381
+5% +$40.2K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$790K 0.18%
8,289
-1,500
-15% -$129K
MCD icon
79
McDonald's
MCD
$192B
$785K 0.18%
2,686
+85
+3% +$26.2K
WM icon
80
Waste Management
WM
$90.6B
$783K 0.18%
3,421
– –
STX icon
81
Seagate
STX
$194B
$737K 0.17%
5,107
+628
+14% +$65K
ABBV icon
82
AbbVie
ABBV
$443B
$737K 0.17%
3,970
-3
-0.1% -$558
IBM icon
83
IBM
IBM
$211B
$726K 0.17%
2,462
-1,242
-34% -$320K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$718K 0.16%
10,260
-60
-0.6% -$3.94K
LMT icon
85
Lockheed Martin
LMT
$134B
$692K 0.16%
1,495
-46
-3% -$21.5K
LOW icon
86
Lowe's Companies
LOW
$117B
$682K 0.16%
3,075
+126
+4% +$28.1K
XYL icon
87
Xylem
XYL
$27.3B
$631K 0.14%
4,878
– –
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$628K 0.14%
14,804
-1,982
-12% -$83.3K
FAST icon
89
Fastenal
FAST
$54.7B
$628K 0.14%
14,958
– –
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$600K 0.14%
17,374
-1,077
-6% -$35.2K
PANW icon
91
Palo Alto Networks
PANW
$270B
$590K 0.13%
2,882
– –
QCOM icon
92
Qualcomm
QCOM
$155B
$581K 0.13%
3,646
+257
+8% +$37.8K
ORCL icon
93
Oracle
ORCL
$374B
$567K 0.13%
2,593
-34
-1% -$5.49K
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$558K 0.13%
5,944
-510
-8% -$43K
PAYX icon
95
Paychex
PAYX
$41.6B
$539K 0.12%
3,703
+232
+7% +$34.9K
KLAC icon
96
KLA
KLAC
$239B
$537K 0.12%
6,000
+560
+10% +$42.1K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$524K 0.12%
1,525
-96
-6% -$33.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$511K 0.12%
4,680
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$499K 0.11%
1,768
+42
+2% +$11.5K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$496K 0.11%
3,651
-361
-9% -$47.9K
2 3
4
5 6

Similar funds

WPP
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LHC
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OIS
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AAM
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CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Bank held 166 positions worth $438M, up 6.8% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2025 filing shows 8 new, 52 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K. The largest sale was UnitedHealth, an estimated $3.13M.

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

  • Berkshire Bank's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K.
  • Berkshire Bank added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.07M increase.
  • Berkshire Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • Berkshire Bank fully exited UnitedHealth in Q2 2025, selling an estimated $3.13M.
  • Berkshire Bank's ten largest holdings make up 48% of its $438M portfolio in Q2 2025.
  • Berkshire Bank opened 8 new positions and closed 4 in Q2 2025.
  • Berkshire Bank's portfolio value rose 6.8% quarter-over-quarter to $438M.

Based on Berkshire Bank's 13F filing for Q2 2025, filed 9 Jul 2025.