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Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$5.17M
Cap. Flow
+$3.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.62%
Holding
169
New
8
Increased
34
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$2.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.02M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 7.31%
3 Communication Services 5.39%
4 Healthcare 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$136B
$342K 0.07%
1,873
-77
-4% -$16.1K
CME icon
127
CME Group
CME
$94.4B
$338K 0.07%
1,144
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$83.1B
$327K 0.07%
1,318
+136
+12% +$35.1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$325K 0.07%
5,719
-76
-1% -$4.47K
XYL icon
130
Xylem
XYL
$28.3B
$317K 0.06%
2,649
-149
-5% -$19.5K
BBT
131
Beacon Financial Corp
BBT
$2.72B
$310K 0.06%
10,340
+2,500
+32% +$73K
KO icon
132
Coca-Cola
KO
$372B
$308K 0.06%
+4,045
New +$306K
HSY icon
133
Hershey
HSY
$35.8B
$307K 0.06%
1,476
– –
MDT icon
134
Medtronic
MDT
$110B
$303K 0.06%
3,501
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14B
$302K 0.06%
+5,979
New +$381K
MU icon
136
Micron Technology
MU
$1.01T
$294K 0.06%
870
– –
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$280K 0.06%
3,235
-144
-4% -$12.8K
T icon
138
AT&T
T
$160B
$277K 0.06%
9,553
-1,590
-14% -$42.5K
PAYX icon
139
Paychex
PAYX
$41.9B
$274K 0.06%
2,969
-559
-16% -$55.3K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$273K 0.06%
634
-100
-14% -$44.8K
GPC icon
141
Genuine Parts
GPC
$18.2B
$272K 0.06%
2,573
-152
-6% -$18.8K
NOC icon
142
Northrop Grumman
NOC
$78.7B
$263K 0.05%
385
– –
ULTA icon
143
Ulta Beauty
ULTA
$23.4B
$257K 0.05%
492
– –
KIM icon
144
Kimco Realty
KIM
$17B
$250K 0.05%
11,142
-355
-3% -$7.82K
BMY icon
145
Bristol-Myers Squibb
BMY
$135B
$244K 0.05%
4,026
– –
MMM icon
146
3M
MMM
$92.6B
$244K 0.05%
1,677
-15
-0.9% -$2.39K
SNY icon
147
Sanofi
SNY
$103B
$240K 0.05%
4,987
-318
-6% -$14.8K
PLD icon
148
Prologis
PLD
$131B
$240K 0.05%
1,814
-6
-0.3% -$802
TGT icon
149
Target
TGT
$67.8B
$228K 0.05%
+1,883
New +$212K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.3B
$218K 0.04%
1,022
– –
3 4 5
6
7

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DA
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SRFM
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CM
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ETS
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IA
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GS
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OC
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SC
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Berkshire Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Bank held 169 positions worth $488M, down 1% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q1 2026 filing shows 8 new, 34 increased, 87 reduced and 12 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 77,292 shares worth $11.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Bank's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 77,292 shares worth $11.4M.
  • Berkshire Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $4.47M increase.
  • Berkshire Bank's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.74M.
  • Berkshire Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $427K.
  • Berkshire Bank's ten largest holdings make up 48% of its $488M portfolio in Q1 2026.
  • Berkshire Bank opened 8 new positions and closed 12 in Q1 2026.
  • Berkshire Bank's portfolio value fell 1% quarter-over-quarter to $488M.

Based on Berkshire Bank's 13F filing for Q1 2026, filed 28 Apr 2026.