We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$403M
AUM Growth
+$41.5M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.91%
Holding
255
New
20
Increased
43
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
MBB icon
iShares MBS ETF
MBB
+$846K
5
HONA
Honeywell Aerospace
HONA
+$713K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$849K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$713K
3
MSFT icon
Microsoft
MSFT
+$690K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 12.92%
3 Financials 11.05%
4 Healthcare 7.58%
5 Industrials 7.49%
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
$825B
$25.5M 6.31%
34,091
+271
+0.8% +$196K
AAPL icon
2
Apple
AAPL
$4.67T
$17.9M 4.43%
61,752
-462
-0.7% -$132K
BHRB icon
3
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$15.6M 3.88%
217,742
-3,929
-2% -$254K
MSFT icon
4
Microsoft
MSFT
$3.81T
$12.7M 3.14%
33,958
-1,705
-5% -$690K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$9.95M 2.47%
39,190
-1,116
-3% -$260K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.77M 2.17%
11,706
+1,288
+12% +$938K
XOM icon
7
ExxonMobil
XOM
$644B
$8.16M 2.02%
59,687
+2,930
+5% +$439K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.13M 2.02%
105,470
+1,371
+1% +$101K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.6M 1.88%
35,733
+4,436
+14% +$908K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$6.41M 1.59%
61,748
+4,212
+7% +$433K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.36M 1.58%
17,788
-766
-4% -$276K
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.27M 1.56%
5,231
+8
+0.2% +$8.17K
KO icon
13
Coca-Cola
KO
$386B
$5.96M 1.48%
73,337
-1,886
-3% -$149K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.79M 1.44%
39,054
+1,884
+5% +$259K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.3M 1.31%
44,572
+1,116
+3% +$128K
ABBV icon
16
AbbVie
ABBV
$451B
$5.05M 1.25%
20,061
-2,747
-12% -$591K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.98M 1.24%
6,767
+272
+4% +$187K
CAT icon
18
Caterpillar
CAT
$368B
$4.67M 1.16%
4,387
-9
-0.2% -$7.91K
PG icon
19
Procter & Gamble
PG
$334B
$4.67M 1.16%
31,848
-390
-1% -$56.8K
WMT icon
20
Walmart Inc
WMT
$820B
$4.66M 1.15%
41,111
-1,086
-3% -$135K
CSCO icon
21
Cisco
CSCO
$433B
$4.53M 1.12%
38,574
-715
-2% -$74.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.42M 1.09%
28,255
-549
-2% -$84.5K
HD icon
23
Home Depot
HD
$329B
$4.41M 1.09%
12,513
-51
-0.4% -$16.6K
JPM icon
24
JPMorgan Chase
JPM
$951B
$4.33M 1.07%
13,215
-1,264
-9% -$393K
PM icon
25
Philip Morris
PM
$299B
$4.2M 1.04%
23,234
-459
-2% -$79.6K
1
2 3 4 5

Similar funds

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Burke & Herbert Bank & Trust held 255 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2026 filing shows 20 new, 43 increased, 98 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M. The largest sale was Honeywell, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burke & Herbert Bank & Trust's largest Q2 2026 buy was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $938K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $849K.
  • Burke & Herbert Bank & Trust fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $713K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $403M portfolio in Q2 2026.
  • Burke & Herbert Bank & Trust opened 20 new positions and closed 9 in Q2 2026.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.