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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
+7.07%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
-$755K
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.3%
Holding
170
New
8
Increased
27
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$329K 0.07%
6,164
-12
-0.2% -$603
EMR icon
127
Emerson Electric
EMR
$89B
$328K 0.07%
2,499
– –
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$323K 0.07%
3,909
-997
-20% -$79.3K
T icon
129
AT&T
T
$160B
$316K 0.07%
11,179
– –
CME icon
130
CME Group
CME
$94.4B
$309K 0.07%
1,144
– –
OMC icon
131
Omnicom Group
OMC
$22.4B
$301K 0.06%
3,695
+43
+1% +$3.25K
KIM icon
132
Kimco Realty
KIM
$16.9B
$295K 0.06%
13,507
+167
+1% +$3.63K
AMGN icon
133
Amgen
AMGN
$210B
$294K 0.06%
1,042
-150
-13% -$43.5K
AMT icon
134
American Tower
AMT
$81.7B
$292K 0.06%
1,520
-122
-7% -$25.4K
BALL icon
135
Ball Corp
BALL
$17B
$289K 0.06%
5,723
-308
-5% -$16.6K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$286K 0.06%
1,182
– –
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.3B
$284K 0.06%
4,366
– –
TGT icon
138
Target
TGT
$67.3B
$283K 0.06%
3,150
-155
-5% -$15.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$281K 0.06%
6,284
– –
SO icon
140
Southern Company
SO
$107B
$278K 0.06%
2,934
+19
+0.7% +$1.77K
HSY icon
141
Hershey
HSY
$36B
$276K 0.06%
1,476
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.4B
$269K 0.06%
492
– –
SNY icon
143
Sanofi
SNY
$102B
$268K 0.06%
5,681
+79
+1% +$3.81K
MMM icon
144
3M
MMM
$93.6B
$264K 0.06%
1,699
-11
-0.6% -$1.7K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.06%
4,867
– –
GLD icon
146
SPDR Gold Trust
GLD
$132B
$261K 0.06%
734
– –
ES icon
147
Eversource Energy
ES
$27.3B
$257K 0.06%
3,610
– –
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$253K 0.05%
9,053
-1,579
-15% -$40.7K
NKE icon
149
Nike
NKE
$61.6B
$238K 0.05%
3,408
-350
-9% -$26.1K
A icon
150
Agilent Technologies
A
$39.3B
$236K 0.05%
1,837
-125
-6% -$15.1K
3 4 5
6
7

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ETS
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Berkshire Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Bank held 170 positions worth $464M, up 6% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q3 2025 filing shows 8 new, 27 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 704 shares worth $431K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.78M.

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

  • Berkshire Bank's largest Q3 2025 buy was Vanguard S&P 500 ETF: 704 shares worth $431K.
  • Berkshire Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $5.82M increase.
  • Berkshire Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Berkshire Bank fully exited Dow Inc in Q3 2025, selling an estimated $818K.
  • Berkshire Bank's ten largest holdings make up 49% of its $464M portfolio in Q3 2025.
  • Berkshire Bank opened 8 new positions and closed 7 in Q3 2025.
  • Berkshire Bank's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Berkshire Bank's 13F filing for Q3 2025, filed 24 Oct 2025.