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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
+11.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$36.8M
(+7.5%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
165
New
8
Increased
25
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.74M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$4.88M |
| 3 |
Congress SMid Growth ETF
CSMD
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
Accenture
ACN
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.79% |
| 2 | Technology | 14.44% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 5.25% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$179B
| $214K | 0.04% |
10,334
+781
| +8% | +$19.4K |
|
152
Schwab US Large- Cap ETF
SCHX
$74.7B
| $213K | 0.04% |
+7,245
| New | +$207K |
|
153
Sanofi
SNY
$106B
| $213K | 0.04% |
4,987
| – | – |
|
154
Vulcan Materials
VMC
$33.7B
| $211K | 0.04% |
+715
| New | +$205K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $209K | 0.04% |
+3,507
| New | +$206K |
|
156
eBay
EBAY
$47.1B
| $208K | 0.04% |
+1,862
| New | +$199K |
|
157
Ulta Beauty
ULTA
$23.8B
| $207K | 0.04% |
459
-33
| -7% | -$16.8K |
|
158
Ball Corp
BALL
$16.7B
| $200K | 0.04% |
+3,213
| New | +$189K |
|
|
LIDRW
159
DELISTED
AEye Inc Warrant
LIDRW
| $614 | ﹤0.01% |
35,500
| – | – |
|
|
BLLN
160
BillionToOne Inc
BLLN
$4.7B
| $2 | ﹤0.01% |
20,000
| – | – |
|
|
161
Accenture
ACN
$118B
| – | – |
-5,885
| Closed | -$1.17M |
|
162
Bristol-Myers Squibb
BMY
$139B
| – | – |
-4,026
| Closed | -$244K |
|
163
3M
MMM
$86.8B
| – | – |
-1,677
| Closed | -$244K |
|
164
Northrop Grumman
NOC
$75B
| – | – |
-385
| Closed | -$263K |
|
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Berkshire Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Berkshire Bank held 165 positions worth $524M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Berkshire Bank's Q2 2026 filing shows 8 new, 25 increased, 98 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,419 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Berkshire Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,419 shares worth $756K.
- 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 $524M portfolio in Q2 2026.
- Berkshire Bank opened 8 new positions and closed 5 in Q2 2026.
- Berkshire Bank's portfolio value rose 7.5% quarter-over-quarter to $524M.
Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.