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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
MA icon
76
Mastercard
MA
$500B
$921K 0.19%
1,843
-130
-7% -$68.5K
COST icon
77
Costco
COST
$420B
$903K 0.19%
906
-21
-2% -$20.5K
LIN icon
78
Linde
LIN
$223B
$892K 0.18%
+1,800
New +$849K
KLAC icon
79
KLA
KLAC
$255B
$872K 0.18%
5,920
– –
ABBV icon
80
AbbVie
ABBV
$431B
$858K 0.18%
3,945
-24
-0.6% -$5.32K
IBM icon
81
IBM
IBM
$222B
$838K 0.17%
3,458
+1,119
+48% +$303K
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$804K 0.17%
9,582
+400
+4% +$34K
CRM icon
83
Salesforce
CRM
$156B
$799K 0.16%
4,278
-858
-17% -$178K
LMT icon
84
Lockheed Martin
LMT
$136B
$780K 0.16%
1,290
-25
-2% -$15.4K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$762K 0.16%
7,849
-1,674
-18% -$167K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$738K 0.15%
16,219
+1,791
+12% +$82.3K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.48B
$733K 0.15%
17,226
-259
-1% -$10.9K
LOW icon
88
Lowe's Companies
LOW
$122B
$701K 0.14%
2,965
-77
-3% -$20.1K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$680K 0.14%
4,662
+838
+22% +$125K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$674K 0.14%
7,353
-6,555
-47% -$600K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$666K 0.14%
10,393
+1,892
+22% +$125K
RTX icon
92
RTX Corp
RTX
$294B
$666K 0.14%
3,452
+1,075
+45% +$214K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.53B
$659K 0.14%
14,623
+3,320
+29% +$156K
IDXX icon
94
Idexx Laboratories
IDXX
$46.4B
$649K 0.13%
1,155
-100
-8% -$64.1K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$645K 0.13%
1,079
+375
+53% +$235K
AMAT icon
96
Applied Materials
AMAT
$434B
$632K 0.13%
1,850
– –
ORCL icon
97
Oracle
ORCL
$420B
$630K 0.13%
4,283
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$617K 0.13%
3,035
+443
+17% +$102K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$615K 0.13%
8,560
-1,648
-16% -$122K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$598K 0.12%
6,106
-979
-14% -$102K
2 3
4
5 6

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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 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.