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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$314K 0.06%
3,971
-425
-10% -$33.6K
BBT
127
Beacon Financial Corp
BBT
$2.58B
$309K 0.06%
10,140
-200
-2% -$5.99K
XYL icon
128
Xylem
XYL
$29.2B
$302K 0.06%
2,554
-95
-4% -$11K
COP icon
129
ConocoPhillips
COP
$140B
$302K 0.06%
2,904
-485
-14% -$57.5K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.9B
$300K 0.06%
5,948
-31
-0.5% -$1.52K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$298K 0.06%
3,127
-108
-3% -$10.2K
GPC icon
132
Genuine Parts
GPC
$17.2B
$295K 0.06%
2,503
-70
-3% -$7.31K
CVS icon
133
CVS Health
CVS
$137B
$289K 0.06%
2,797
– –
PAYX icon
134
Paychex
PAYX
$40.7B
$285K 0.06%
2,900
-69
-2% -$6.53K
KIM icon
135
Kimco Realty
KIM
$17.6B
$282K 0.05%
11,134
-8
-0.1% -$192
PWR icon
136
Quanta Services
PWR
$94.3B
$267K 0.05%
371
– –
HSY icon
137
Hershey
HSY
$34.8B
$259K 0.05%
1,476
– –
MDT icon
138
Medtronic
MDT
$106B
$259K 0.05%
3,308
-193
-6% -$15.6K
CME icon
139
CME Group
CME
$88.5B
$253K 0.05%
1,144
– –
WSM icon
140
Williams-Sonoma
WSM
$26.9B
$248K 0.05%
1,065
-85
-7% -$16.8K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.9B
$248K 0.05%
1,022
– –
MNST icon
142
Monster Beverage
MNST
$95.4B
$248K 0.05%
+2,575
New +$216K
TGT icon
143
Target
TGT
$63.4B
$246K 0.05%
1,883
– –
PLD icon
144
Prologis
PLD
$140B
$245K 0.05%
1,809
-5
-0.3% -$709
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$234K 0.05%
+1,465
New +$212K
GLD icon
146
SPDR Gold Trust
GLD
$130B
$234K 0.05%
634
– –
ES icon
147
Eversource Energy
ES
$28.1B
$217K 0.04%
3,008
– –
T icon
148
AT&T
T
$152B
$214K 0.04%
10,334
+781
+8% +$19.4K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.7B
$213K 0.04%
+7,245
New +$207K
SNY icon
150
Sanofi
SNY
$107B
$213K 0.04%
4,987
– –
3 4 5
6
7

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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.