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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
Cap. Flow
-$8.84M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$927K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$865K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
AAPL icon
Apple
AAPL
+$2.07M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
GOOGL icon
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
T icon
126
AT&T
T
$156B
$317K 0.08%
11,215
-1,572
-12% -$39.5K
RTX icon
127
RTX Corp
RTX
$297B
$315K 0.08%
2,377
-287
-11% -$36.4K
RY icon
128
Royal Bank of Canada
RY
$290B
$309K 0.08%
2,739
+211
+8% +$24.8K
NFLX icon
129
Netflix
NFLX
$310B
$306K 0.07%
3,280
– –
GPC icon
130
Genuine Parts
GPC
$18.1B
$303K 0.07%
2,547
+339
+15% +$40.8K
MDT icon
131
Medtronic
MDT
$110B
$289K 0.07%
3,215
+357
+12% +$31.9K
SO icon
132
Southern Company
SO
$107B
$287K 0.07%
3,118
+166
+6% +$14.4K
KIM icon
133
Kimco Realty
KIM
$16.8B
$281K 0.07%
+13,207
New +$288K
SNY icon
134
Sanofi
SNY
$103B
$280K 0.07%
5,056
+879
+21% +$47.6K
CME icon
135
CME Group
CME
$94.3B
$280K 0.07%
1,055
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$277K 0.07%
5,930
– –
EMR icon
137
Emerson Electric
EMR
$87.4B
$274K 0.07%
2,499
-89
-3% -$10.7K
MO icon
138
Altria Group
MO
$113B
$273K 0.07%
4,546
-4
-0.1% -$218
BBT
139
Beacon Financial Corp
BBT
$2.71B
$271K 0.07%
10,384
-200
-2% -$5.59K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$270K 0.07%
6,176
-220
-3% -$9.56K
AMAT icon
141
Applied Materials
AMAT
$432B
$268K 0.07%
1,850
– –
OMC icon
142
Omnicom Group
OMC
$22.6B
$268K 0.07%
3,233
+645
+25% +$53.9K
MMM icon
143
3M
MMM
$93.9B
$260K 0.06%
1,771
-111
-6% -$16.3K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.06%
4,867
– –
HSY icon
145
Hershey
HSY
$36B
$252K 0.06%
1,476
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83.2B
$236K 0.06%
1,182
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$228K 0.06%
1,213
– –
A icon
148
Agilent Technologies
A
$39.7B
$227K 0.06%
1,942
-87
-4% -$11.7K
ES icon
149
Eversource Energy
ES
$27.3B
$224K 0.05%
3,610
-390
-10% -$23.3K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64B
$221K 0.05%
+640
New +$202K
3 4 5
6
7

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SRFM
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CM
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ETS
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IA
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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.