Latest Berkshire Bank Stock Portfolio

Berkshire Bank Performance:

2026 Q1: -1.68%YTD: -1.68%2025: 12.9%

Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 12.9%.

About Berkshire Bank and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Bank & Trust reported an equity portfolio of $487.7 Millions as of 31 Mar, 2026.

The top stock holdings of Beacon Bank & Trust are SPY, BNDW, IBCE. The fund has invested 8.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), EMERSON ELEC CO (EMR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Beacon Bank & Trust opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), LINDE PLC (LIN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROFESIONALLY MANAGED PORTFO and SOUTHERN CO (SO).

Berkshire Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Bank & Trust made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard whitehall fds	11,446,900
linde plc	892,368
vaneck etf trust	356,416
coca cola co	307,621
mccormick & co inc	301,580
target corp	228,219
quanta svcs inc	203,686
cvs health corp	200,880

New stocks bought by Berkshire Bank

Additions

Ticker	% Inc.
ishares tr	82.21
profesionally managed portfo	74.16
southern co	68.98
vanguard index fds	53.27
mcdonalds corp	48.53
international business machs	47.84
rtx corporation	45.23
beacon financial corp.	31.89

Additions to existing portfolio by Berkshire Bank

Reductions

Ticker	% Reduced
vanguard specialized funds	-52.8
spdr series trust	-47.13
ishares tr	-43.13
accenture plc ireland	-18.35
merck & co inc	-17.9
ishares tr	-17.58
salesforce inc	-16.71
eversource energy	-16.68

Berkshire Bank reduced stake in above stock

Sold off

Ticker	$ Sold
magnum ice cream co nv	-188,576
ishares tr	-262,233
vanguard intl equity index f	-247,027
ishares bitcoin trust etf	-216,771
ishares tr	-426,831
netflix inc	-307,532
emerson elec co	-331,667
first tr exchange-traded fd	-208,219

Berkshire Bank got rid off the above stocks

Sector Distribution

Beacon Bank & Trust has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	13.3
Financial Services	6.3
Communication Services	5.4
Healthcare	5
Industrials	4.7
Utilities	4.6
Consumer Cyclical	4.3
Consumer Defensive	3.4
Energy	2.2

Market Cap. Distribution

Beacon Bank & Trust has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
MEGA-CAP	33.5
LARGE-CAP	12.9
MID-CAP	3.2

Stocks belong to which Index?

About 49.2% of the stocks held by Beacon Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	46
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GLW	corning inc	51.7 %
COP	conocophillips	40.9 %
STX	seagate technology hldngs pl	40.2 %
XOM	exxon mobil corp	38.6 %
XLB	select sector spdr tr	37.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.2 M
JNJ	johnson & johnson	1.1 M
CAT	caterpillar inc	0.9 M
WMT	walmart inc	0.9 M
CVX	chevron corporation	0.8 M

Top 5 Losers (%)		%
LIDR	aeye inc	-57.4 %
CRM	salesforce inc	-27.1 %
ORCL	oracle corp	-24.5 %
COF	capital one finl corp	-24.2 %
QCOM	qualcomm inc	-23.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.2 M
SPY	state str spdr s&p 500 etf t	-2.1 M
GOOG	alphabet inc	-1.4 M
AAPL	apple inc	-1.3 M
NVDA	nvidia corporation	-1.0 M

Berkshire Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berkshire Bank

Beacon Bank & Trust has 157 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Beacon Bank & Trust last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.68	70,658	17,932,300	reduced	-5.66

AAXJ	ishares tr	0.55	22,697	2,691,860	reduced	-43.13

AAXJ	ishares tr	0.15	17,226	733,138	reduced	-1.48

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	3,945	857,997	reduced	-0.6

ABT	abbott laboratories	0.33	15,615	1,603,190	added	0.75

ACN	accenture plc ireland	0.24	5,885	1,166,940	reduced	-18.35

ADP	automatic data processing in	0.13	3,035	616,651	added	17.09

AFK	vaneck etf trust	0.07	8,755	356,416	new

AGT	ishares tr	0.16	9,582	804,432	added	4.36

AIRR	first tr exchange traded fd	0.10	5,126	480,101	added	10.71

AMAT	applied matls inc	0.13	1,850	632,311	unchanged	0.00

AMGN	amgen inc	0.07	1,029	362,052	unchanged	0.00

AMPS	ishares tr	2.88	151,232	14,025,300	added	2.94

AMPS	ishares tr	0.31	11,115	1,508,530	added	3.06

AMZN	amazon com inc	1.29	30,258	6,301,830	reduced	-4.42

APD	air products and chemicals i	0.10	1,768	513,586	unchanged	0.00

AVGO	broadcom inc	0.36	5,697	1,763,280	reduced	-16.64

AXP	american express co	0.45	7,190	2,174,830	added	11.37