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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
(-4.6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.14M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$927K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$865K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$427K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
Apple
AAPL
|
+$2.07M |
| 3 |
Tesla
TSLA
|
+$1.87M |
| 4 |
NVIDIA
NVDA
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$132B
| $211K | 0.05% |
+734
| New | +$194K |
|
152
Colgate-Palmolive
CL
$72.2B
| $211K | 0.05% |
2,252
-165
| -7% | -$14.8K |
|
153
Coca-Cola
KO
$370B
| $210K | 0.05% |
+2,930
| New | +$196K |
|
154
iShares Bitcoin Trust
IBIT
$47.1B
| $204K | 0.05% |
4,366
| – | – |
|
|
WCN
155
Waste Connections
WCN
$41.5B
| $200K | 0.05% |
+1,025
| New | +$190K |
|
156
AEye Inc Warrant
LIDRW
$172K
| $2.11K | ﹤0.01% |
+35,500
| New | +$2.76K |
|
157
Blackstone
BX
$109B
| – | – |
-1,662
| Closed | -$287K |
|
158
Chipotle Mexican Grill
CMG
$47B
| – | – |
-3,500
| Closed | -$211K |
|
159
DTE Energy
DTE
$29.3B
| – | – |
-1,957
| Closed | -$236K |
|
160
PayPal
PYPL
$49.7B
| – | – |
-2,834
| Closed | -$242K |
|
161
Constellation Brands
STZ
$22.4B
| – | – |
-1,510
| Closed | -$334K |
|
162
Ulta Beauty
ULTA
$23.2B
| – | – |
-508
| Closed | -$221K |
|
163
Williams-Sonoma
WSM
$29.3B
| – | – |
-1,288
| Closed | -$239K |
|
164
Zoetis
ZTS
$31.7B
| – | – |
-1,241
| Closed | -$202K |
|
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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.