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Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
-$968K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$985K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$17.3B
$338K 0.08%
6,031
-140
-2% -$7.31K
EMR icon
127
Emerson Electric
EMR
$83.9B
$333K 0.08%
2,499
– –
AMGN icon
128
Amgen
AMGN
$208B
$333K 0.08%
1,192
-35
-3% -$9.91K
TGT icon
129
Target
TGT
$65.6B
$326K 0.07%
3,305
-935
-22% -$89.8K
T icon
130
AT&T
T
$159B
$324K 0.07%
11,179
-36
-0.3% -$992
CME icon
131
CME Group
CME
$96.3B
$315K 0.07%
1,144
+89
+8% +$24.2K
MDT icon
132
Medtronic
MDT
$109B
$309K 0.07%
3,550
+335
+10% +$28.4K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$298K 0.07%
6,176
– –
KIM icon
134
Kimco Realty
KIM
$17.2B
$280K 0.06%
13,340
+133
+1% +$2.76K
SNY icon
135
Sanofi
SNY
$103B
$271K 0.06%
5,602
+546
+11% +$27.9K
SO icon
136
Southern Company
SO
$109B
$268K 0.06%
2,915
-203
-7% -$18.2K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$46.7B
$267K 0.06%
4,366
– –
NKE icon
138
Nike
NKE
$61.9B
$267K 0.06%
3,758
-5,965
-61% -$358K
MO icon
139
Altria Group
MO
$114B
$267K 0.06%
4,546
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$266K 0.06%
6,284
+354
+6% +$14.7K
OMC icon
141
Omnicom Group
OMC
$21.6B
$263K 0.06%
3,652
+419
+13% +$31K
MMM icon
142
3M
MMM
$90.9B
$260K 0.06%
1,710
-61
-3% -$8.72K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$260K 0.06%
10,632
-8,702
-45% -$212K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$259K 0.06%
4,867
– –
BBT
145
Beacon Financial Corp
BBT
$2.66B
$259K 0.06%
10,340
-44
-0.4% -$1.09K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$255K 0.06%
1,182
– –
BKNG icon
147
Booking.com
BKNG
$149B
$249K 0.06%
+1,075
New +$220K
HSY icon
148
Hershey
HSY
$35.2B
$245K 0.06%
1,476
– –
A icon
149
Agilent Technologies
A
$39.1B
$232K 0.05%
1,962
+20
+1% +$2.22K
ULTA icon
150
Ulta Beauty
ULTA
$22B
$230K 0.05%
+492
New +$203K
3 4 5
6
7

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LHC
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OIS
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AAM
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CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Bank held 166 positions worth $438M, up 6.8% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2025 filing shows 8 new, 52 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K. The largest sale was UnitedHealth, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K.
  • Berkshire Bank added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.07M increase.
  • Berkshire Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • Berkshire Bank fully exited UnitedHealth in Q2 2025, selling an estimated $3.13M.
  • Berkshire Bank's ten largest holdings make up 48% of its $438M portfolio in Q2 2025.
  • Berkshire Bank opened 8 new positions and closed 4 in Q2 2025.
  • Berkshire Bank's portfolio value rose 6.8% quarter-over-quarter to $438M.

Based on Berkshire Bank's 13F filing for Q2 2025, filed 9 Jul 2025.