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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
-0.42%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.5M 8.71%
65,314
-3,665
-5% -$2.49M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.3M 7.45%
620,644
+12,053
+2% +$708K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.1M 6.8%
366,168
-4,637
-1% -$433K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.8M 5.3%
433,764
+74,690
+21% +$4.47M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.6M 4.02%
387,779
-31,387
-7% -$1.59M
AAPL icon
6
Apple
AAPL
$4.9T
$17.9M 3.68%
70,658
-4,242
-6% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 3.14%
53,192
-2,010
-4% -$632K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14M 2.88%
151,232
+4,325
+3% +$411K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$14M 2.87%
80,235
-4,779
-6% -$877K
MSFT icon
10
Microsoft
MSFT
$2.93T
$13.6M 2.78%
36,605
-1,492
-4% -$624K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$11.4M 2.35%
+77,292
New +$11.6M
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$9.53M 1.95%
94,228
+3,717
+4% +$379K
JPM icon
13
JPMorgan Chase
JPM
$907B
$9.47M 1.94%
32,201
-1,165
-3% -$354K
WMT icon
14
Walmart Inc
WMT
$909B
$8.23M 1.69%
66,253
-3,090
-4% -$379K
XOM icon
15
ExxonMobil
XOM
$611B
$7.07M 1.45%
41,645
-5,454
-12% -$796K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.74M 1.38%
27,564
-2,145
-7% -$500K
TJX icon
17
TJX Companies
TJX
$171B
$6.42M 1.32%
40,204
-1,438
-3% -$224K
AMZN icon
18
Amazon
AMZN
$2.66T
$6.3M 1.29%
30,258
-1,398
-4% -$308K
V icon
19
Visa
V
$682B
$5.95M 1.22%
19,692
-662
-3% -$213K
CSCO icon
20
Cisco
CSCO
$441B
$5.86M 1.2%
75,532
-5,548
-7% -$434K
CSMD icon
21
Congress SMid Growth ETF
CSMD
$460M
$5.59M 1.15%
181,903
+77,455
+74% +$2.56M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.57M 1.14%
79,807
+10,595
+15% +$765K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$5.18M 1.06%
7,932
+332
+4% +$227K
HD icon
24
Home Depot
HD
$338B
$5.03M 1.03%
15,297
+967
+7% +$352K
NEE icon
25
NextEra Energy
NEE
$185B
$4.55M 0.93%
49,024
+4,004
+9% +$356K
1
2 3 4 5

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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.