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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
(-4.6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$927K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$865K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$427K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
Apple
AAPL
|
+$2.07M |
| 3 |
Tesla
TSLA
|
+$1.87M |
| 4 |
NVIDIA
NVDA
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$299B
| $492K | 0.12% |
2,882
-96
| -3% | -$17.8K |
|
102
Adobe
ADBE
$102B
| $490K | 0.12% |
1,278
-16
| -1% | -$6.86K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$113B
| $489K | 0.12% |
4,680
-25
| -0.5% | -$2.82K |
|
104
Pfizer
PFE
$145B
| $461K | 0.11% |
18,205
-2,136
| -11% | -$55.9K |
|
105
Prologis
PLD
$130B
| $458K | 0.11% |
4,094
-101
| -2% | -$11.7K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $455K | 0.11% |
5,770
-1,270
| -18% | -$99.6K |
|
107
Target
TGT
$67.3B
| $442K | 0.11% |
4,240
-8
| -0.2% | -$1K |
|
108
PNC Financial Services
PNC
$101B
| $439K | 0.11% |
2,497
-111
| -4% | -$21K |
|
109
Public Service Enterprise Group
PEG
$38B
| $425K | 0.1% |
5,159
+452
| +10% | +$37.7K |
|
110
Gilead Sciences
GILD
$168B
| $423K | 0.1% |
3,777
+379
| +11% | +$39.1K |
|
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $420K | 0.1% |
5,708
-303
| -5% | -$24K |
|
112
Novartis
NVS
$291B
| $386K | 0.09% |
3,462
-164
| -5% | -$17.5K |
|
113
Amgen
AMGN
$210B
| $382K | 0.09% |
1,227
-395
| -24% | -$117K |
|
114
Seagate
STX
$192B
| $380K | 0.09% |
4,479
+361
| +9% | +$34.1K |
|
115
ConocoPhillips
COP
$144B
| $379K | 0.09% |
3,613
+296
| +9% | +$29.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $372K | 0.09% |
4,120
| – | – |
|
117
KLA
KLAC
$255B
| $370K | 0.09% |
5,440
+530
| +11% | +$38.2K |
|
118
Oracle
ORCL
$420B
| $367K | 0.09% |
2,627
+672
| +34% | +$109K |
|
119
Intuit
INTU
$88.5B
| $367K | 0.09% |
598
-4
| -0.7% | -$2.4K |
|
120
American Tower
AMT
$81.7B
| $353K | 0.09% |
1,622
-61
| -4% | -$12K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $342K | 0.08% |
4,906
-728
| -13% | -$50.5K |
|
122
HP
HPQ
$26.4B
| $337K | 0.08% |
12,177
+1,478
| +14% | +$46.8K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $336K | 0.08% |
6,614
-1,621
| -20% | -$82K |
|
124
Capital One
COF
$136B
| $325K | 0.08% |
1,815
+132
| +8% | +$24.9K |
|
125
Ball Corp
BALL
$17B
| $321K | 0.08% |
6,171
-125
| -2% | -$6.56K |
|
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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.