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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
+11.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$36.8M
Cap. Flow
-$5.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.78%
Holding
165
New
8
Increased
25
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.88M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K

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 Miscellaneous 52.79%
2 Technology 14.44%
3 Financials 7.15%
4 Communication Services 5.25%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$162B
$344K 0.07%
14,302
-2,249
-14% -$58.8K
KO icon
127
Coca-Cola
KO
$379B
$329K 0.06%
4,045
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$320K 0.06%
6,030
+100
+2% +$5.72K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$314K 0.06%
3,971
-425
-10% -$33.6K
BBT
130
Beacon Financial Corp
BBT
$2.67B
$309K 0.06%
10,140
-200
-2% -$5.99K
XYL icon
131
Xylem
XYL
$24.7B
$302K 0.06%
2,554
-95
-4% -$11K
COP icon
132
ConocoPhillips
COP
$161B
$302K 0.06%
2,904
-485
-14% -$57.5K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$300K 0.06%
5,948
-31
-0.5% -$1.52K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$298K 0.06%
3,127
-108
-3% -$10.2K
GPC icon
135
Genuine Parts
GPC
$19B
$295K 0.06%
2,503
-70
-3% -$7.31K
CVS icon
136
CVS Health
CVS
$124B
$289K 0.06%
2,797
– –
PAYX icon
137
Paychex
PAYX
$43.3B
$285K 0.05%
2,900
-69
-2% -$6.53K
KIM icon
138
Kimco Realty
KIM
$15.8B
$282K 0.05%
11,134
-8
-0.1% -$192
PWR icon
139
Quanta Services
PWR
$93.9B
$267K 0.05%
371
– –
HSY icon
140
Hershey
HSY
$34.8B
$259K 0.05%
1,476
– –
MDT icon
141
Medtronic
MDT
$120B
$259K 0.05%
3,308
-193
-6% -$15.6K
CME icon
142
CME Group
CME
$101B
$253K 0.05%
1,144
– –
WSM icon
143
Williams-Sonoma
WSM
$26.8B
$248K 0.05%
1,065
-85
-7% -$16.8K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$248K 0.05%
1,022
– –
MNST icon
145
Monster Beverage
MNST
$85.8B
$248K 0.05%
+5,150
New +$216K
TGT icon
146
Target
TGT
$74.7B
$246K 0.05%
1,883
– –
PLD icon
147
Prologis
PLD
$131B
$245K 0.05%
1,809
-5
-0.3% -$709
QQEW icon
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$234K 0.04%
+1,465
New +$212K
GLD icon
149
SPDR Gold Trust
GLD
$149B
$234K 0.04%
634
– –
ES icon
150
Eversource Energy
ES
$26.8B
$217K 0.04%
3,008
– –
3 4 5
6
7

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Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 165 positions worth $524M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 8 new, 25 increased, 98 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,419 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Berkshire Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,419 shares worth $756K.
  • 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 $524M portfolio in Q2 2026.
  • Berkshire Bank opened 8 new positions and closed 5 in Q2 2026.
  • Berkshire Bank's portfolio value rose 7.5% quarter-over-quarter to $524M.

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