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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
-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
WSM icon
151
Williams-Sonoma
WSM
$29.5B
$210K 0.04%
1,150
-50
-4% -$9.98K
ES icon
152
Eversource Energy
ES
$27.3B
$208K 0.04%
3,008
-602
-17% -$42.5K
PWR icon
153
Quanta Services
PWR
$105B
$204K 0.04%
+371
New +$191K
CVS icon
154
CVS Health
CVS
$134B
$201K 0.04%
+2,797
New +$215K
LIDRW icon
155
AEye Inc Warrant
LIDRW
$170K
$1.36K ﹤0.01%
35,500
– –
BLLN
156
BillionToOne Inc
BLLN
$6.5B
$2 ﹤0.01%
20,000
– –
BKNG icon
157
Booking.com
BKNG
$148B
– –
-1,075
Closed -$230K
BX icon
158
Blackstone
BX
$110B
– –
-1,302
Closed -$201K
EMR icon
159
Emerson Electric
EMR
$86.3B
– –
-2,499
Closed -$332K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.1B
– –
-4,366
Closed -$217K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,867
Closed -$262K
INTU icon
162
Intuit
INTU
$87.6B
– –
-368
Closed -$244K
NFLX icon
163
Netflix
NFLX
$302B
– –
-3,280
Closed -$308K
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-1,465
Closed -$208K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,875
Closed -$427K
VMC icon
166
Vulcan Materials
VMC
$36.8B
– –
-715
Closed -$204K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,595
Closed -$247K
MICC
168
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-11,896
Closed -$189K
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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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.