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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$566K 0.12%
4,555
– –
GILD icon
102
Gilead Sciences
GILD
$168B
$537K 0.11%
3,850
– –
TSLA icon
103
Tesla
TSLA
$1.29T
$524K 0.11%
1,409
– –
APD icon
104
Air Products & Chemicals
APD
$65.6B
$514K 0.11%
1,768
– –
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$480K 0.1%
5,126
+496
+11% +$48.4K
NVS icon
106
Novartis
NVS
$291B
$467K 0.1%
3,059
+385
+14% +$59K
PFE icon
107
Pfizer
PFE
$145B
$465K 0.1%
16,551
+1,602
+11% +$42.7K
SO icon
108
Southern Company
SO
$107B
$464K 0.1%
4,804
+1,961
+69% +$181K
PANW icon
109
Palo Alto Networks
PANW
$299B
$462K 0.09%
2,882
– –
WM icon
110
Waste Management
WM
$90B
$452K 0.09%
1,965
-49
-2% -$11.3K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$451K 0.09%
4,958
-352
-7% -$33.7K
COP icon
112
ConocoPhillips
COP
$144B
$447K 0.09%
3,389
-24
-0.7% -$2.66K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$440K 0.09%
919
-100
-10% -$49.1K
RY icon
114
Royal Bank of Canada
RY
$290B
$439K 0.09%
2,715
– –
QCOM icon
115
Qualcomm
QCOM
$171B
$437K 0.09%
3,394
-233
-6% -$34K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.09%
4,068
– –
OMC icon
117
Omnicom Group
OMC
$22.4B
$426K 0.09%
5,663
-507
-8% -$39.3K
FAST icon
118
Fastenal
FAST
$57B
$398K 0.08%
8,585
-138
-2% -$6.19K
PEG icon
119
Public Service Enterprise Group
PEG
$38B
$383K 0.08%
4,733
-145
-3% -$11.9K
PNC icon
120
PNC Financial Services
PNC
$101B
$382K 0.08%
1,836
– –
SHW icon
121
Sherwin-Williams
SHW
$87.8B
$374K 0.08%
1,167
-193
-14% -$66.4K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$363K 0.07%
5,930
– –
AMGN icon
123
Amgen
AMGN
$210B
$362K 0.07%
1,029
– –
RAAX icon
124
VanEck Inflation Allocation ETF
RAAX
$1.15B
$356K 0.07%
+8,755
New +$345K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.07%
4,396
-482
-10% -$38.4K
3 4
5
6 7

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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.