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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
FLRT icon
226
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$240K 0.06%
5,139
-100
-2% -$4.67K
PNC icon
227
PNC Financial Services
PNC
$96.6B
$236K 0.06%
+958
New +$215K
SLV icon
228
iShares Silver Trust
SLV
$32.3B
$236K 0.06%
4,405
-5
-0.1% -$332
ENB icon
229
Enbridge
ENB
$110B
$234K 0.06%
4,322
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$231K 0.06%
2,401
– –
VMC icon
231
Vulcan Materials
VMC
$35.6B
$230K 0.06%
781
– –
MCO icon
232
Moody's
MCO
$89.2B
$226K 0.06%
500
– –
IEV icon
233
iShares Europe ETF
IEV
$1.69B
$222K 0.06%
3,050
– –
SCHF icon
234
Schwab International Equity ETF
SCHF
$69.3B
$221K 0.05%
+7,970
New +$215K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$11B
$220K 0.05%
+3,595
New +$219K
FBND icon
236
Fidelity Total Bond ETF
FBND
$28B
$218K 0.05%
4,797
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.05%
+2,704
New +$210K
EXI icon
238
iShares Global Industrials ETF
EXI
$1.45B
$218K 0.05%
+1,085
New +$211K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.05%
2,610
– –
QTUM icon
240
Defiance Quantum ETF
QTUM
$5.53B
$213K 0.05%
+1,285
New +$185K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$211K 0.05%
+615
New +$184K
PWR icon
242
Quanta Services
PWR
$90.6B
$209K 0.05%
+290
New +$198K
ITW icon
243
Illinois Tool Works
ITW
$79.8B
$201K 0.05%
744
-66
-8% -$17.1K
ASG
244
Liberty All-Star Growth Fund
ASG
$334M
$154K 0.04%
28,164
– –
NPV icon
245
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$120K 0.03%
10,400
– –
FTMU
246
Franklin Municipal Income ETF
FTMU
$463M
$104K 0.03%
13,105
– –
ACN icon
247
Accenture
ACN
$116B
– –
-1,319
Closed -$262K
ADBE icon
248
Adobe
ADBE
$116B
– –
-876
Closed -$213K
BNY
249
Bank of New York Mellon
BNY
$110B
– –
-3,092
Closed -$367K
DOW icon
250
Dow Inc
DOW
$22B
– –
-5,781
Closed -$241K
7 8 9
10
11

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ACM
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OFP
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MSCM
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CYG
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PWM
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OAJ
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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.