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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
-$968K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$985K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$45.4M 10.37%
73,554
-4,839
-6% -$2.77M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.6M 6.75%
354,248
+5,901
+2% +$468K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.7M 6.55%
566,156
+17,332
+3% +$875K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7M 4.73%
173,863
+8,349
+5% +$985K
MSFT icon
5
Microsoft
MSFT
$2.92T
$20.7M 4.72%
41,544
-782
-2% -$340K
AAPL icon
6
Apple
AAPL
$4.99T
$16.3M 3.72%
79,518
-1,148
-1% -$232K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$15.2M 3.48%
96,380
-3,379
-3% -$425K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12M 2.74%
127,676
+8,804
+7% +$810K
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.6M 2.42%
36,614
-1,265
-3% -$323K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 2.38%
59,214
-6,570
-10% -$1.08M
V icon
11
Visa
V
$697B
$8.08M 1.84%
22,761
-448
-2% -$156K
AMZN icon
12
Amazon
AMZN
$2.48T
$7.57M 1.73%
34,506
-1,178
-3% -$233K
WMT icon
13
Walmart Inc
WMT
$900B
$7.23M 1.65%
73,992
+1,061
+1% +$101K
CSCO icon
14
Cisco
CSCO
$456B
$6.55M 1.5%
94,473
-1,836
-2% -$113K
HD icon
15
Home Depot
HD
$343B
$5.85M 1.34%
15,953
+392
+3% +$142K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$5.84M 1.33%
9,403
+891
+10% +$512K
TJX icon
17
TJX Companies
TJX
$178B
$5.63M 1.29%
45,614
+4,030
+10% +$511K
XOM icon
18
ExxonMobil
XOM
$634B
$5.31M 1.21%
49,297
-252
-0.5% -$26.9K
PG icon
19
Procter & Gamble
PG
$347B
$5.28M 1.2%
33,126
+75
+0.2% +$12.2K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.03M 1.15%
36,265
-1,198
-3% -$152K
BLK icon
21
Blackrock
BLK
$170B
$4.78M 1.09%
4,556
-53
-1% -$50.1K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$4.75M 1.08%
31,088
+5,711
+23% +$878K
DHR icon
23
Danaher
DHR
$140B
$4.67M 1.07%
23,638
-36
-0.2% -$6.98K
CB icon
24
Chubb
CB
$141B
$4.35M 0.99%
15,009
-332
-2% -$95.5K
UL icon
25
Unilever
UL
$144B
$4.12M 0.94%
59,932
+251
+0.4% +$17.6K
1
2 3 4 5

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AAM
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Berkshire Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Bank held 166 positions worth $438M, up 6.8% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2025 filing shows 8 new, 52 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K. The largest sale was UnitedHealth, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K.
  • Berkshire Bank added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.07M increase.
  • Berkshire Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • Berkshire Bank fully exited UnitedHealth in Q2 2025, selling an estimated $3.13M.
  • Berkshire Bank's ten largest holdings make up 48% of its $438M portfolio in Q2 2025.
  • Berkshire Bank opened 8 new positions and closed 4 in Q2 2025.
  • Berkshire Bank's portfolio value rose 6.8% quarter-over-quarter to $438M.

Based on Berkshire Bank's 13F filing for Q2 2025, filed 9 Jul 2025.