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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
+11.42%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$30.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.37%
Holding
164
New
7
Increased
24
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$550K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ACN icon
Accenture
ACN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 7.24%
3 Communication Services 5.31%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.47T
$593K 0.11%
1,409
– –
IDXX icon
102
Idexx Laboratories
IDXX
$45.4B
$570K 0.11%
1,082
-73
-6% -$40.9K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$569K 0.11%
3,736
-926
-20% -$138K
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$568K 0.11%
4,853
-105
-2% -$11.3K
RY icon
105
Royal Bank of Canada
RY
$300B
$559K 0.11%
2,699
-16
-0.6% -$2.97K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$523K 0.1%
4,549
-577
-11% -$63.9K
APD icon
107
Air Products & Chemicals
APD
$66.2B
$518K 0.1%
1,768
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$505K 0.1%
4,068
– –
GILD icon
109
Gilead Sciences
GILD
$169B
$486K 0.09%
3,850
– –
NVS icon
110
Novartis
NVS
$291B
$482K 0.09%
3,076
+17
+0.6% +$2.55K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$462K 0.09%
924
+5
+0.5% +$2.4K
SO icon
112
Southern Company
SO
$108B
$460K 0.09%
4,804
– –
PNC icon
113
PNC Financial Services
PNC
$102B
$437K 0.08%
1,776
-60
-3% -$13.4K
WM icon
114
Waste Management
WM
$97.3B
$404K 0.08%
1,811
-154
-8% -$34.3K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$396K 0.08%
1,318
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$391K 0.08%
5,719
– –
FAST icon
117
Fastenal
FAST
$53.6B
$385K 0.07%
8,025
-560
-7% -$25.4K
OMC icon
118
Omnicom Group
OMC
$24B
$385K 0.07%
5,280
-383
-7% -$28.8K
PEG icon
119
Public Service Enterprise Group
PEG
$39.6B
$384K 0.07%
4,733
– –
AMGN icon
120
Amgen
AMGN
$201B
$377K 0.07%
1,040
+11
+1% +$3.77K
SHW icon
121
Sherwin-Williams
SHW
$83.4B
$376K 0.07%
1,092
-75
-6% -$24K
COF icon
122
Capital One
COF
$131B
$375K 0.07%
1,870
-3
-0.2% -$574
PFE icon
123
Pfizer
PFE
$143B
$344K 0.07%
14,302
-2,249
-14% -$58.8K
KO icon
124
Coca-Cola
KO
$365B
$329K 0.06%
4,045
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$320K 0.06%
6,030
+100
+2% +$5.72K
3 4
5
6 7

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LHC
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PTP
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AAM
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Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 164 positions worth $518M, up 6.2% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 7 new, 24 increased, 97 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 2,575 shares worth $248K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Bank's largest Q2 2026 buy was Monster Beverage: 2,575 shares worth $248K.
  • Berkshire Bank added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $6.74M increase.
  • Berkshire Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Berkshire Bank fully exited Accenture in Q2 2026, selling an estimated $1.17M.
  • Berkshire Bank's ten largest holdings make up 48% of its $518M portfolio in Q2 2026.
  • Berkshire Bank opened 7 new positions and closed 7 in Q2 2026.
  • Berkshire Bank's portfolio value rose 6.2% quarter-over-quarter to $518M.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.