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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
+7.93%
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
$446M
AUM Growth
+$30.8M
(+7.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$582K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$510K |
| 3 |
Burke & Herbert Financial Services Corp
BHRB
|
+$432K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$376K |
| 5 |
NVIDIA
NVDA
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$610K |
| 2 |
Norfolk Southern
NSC
|
+$474K |
| 3 |
UnitedHealth
UNH
|
+$291K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$290K |
| 5 |
Apple
AAPL
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Financials | 10.03% |
| 3 | Consumer Staples | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$67.5B
| $213K | 0.05% |
1,056
| – | – |
|
227
Rockwell Automation
ROK
$49B
| $211K | 0.05% |
+635
| New | +$181K |
|
228
W.W. Grainger
GWW
$60.2B
| $209K | 0.05% |
201
-15
| -7% | -$15.6K |
|
229
Freeport-McMoran
FCX
$97.5B
| $208K | 0.05% |
+4,800
| New | +$182K |
|
230
Gilead Sciences
GILD
$165B
| $208K | 0.05% |
1,875
| – | – |
|
231
Vulcan Materials
VMC
$36.9B
| $204K | 0.05% |
+781
| New | +$201K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $203K | 0.05% |
+3,384
| New | +$189K |
|
|
MRSH
233
Marsh
MRSH
$91.5B
| $203K | 0.05% |
928
| – | – |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $203K | 0.05% |
2,117
| – | – |
|
235
Kraft Heinz
KHC
$30B
| $200K | 0.04% |
7,758
-100
| -1% | -$2.78K |
|
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $184K | 0.04% |
10,720
| – | – |
|
237
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $117K | 0.03% |
10,400
| – | – |
|
238
Becton Dickinson
BDX
$48.2B
| – | – |
-1,012
| Closed | -$232K |
|
|
239
UnitedHealth
UNH
$370B
| – | – |
-556
| Closed | -$291K |
|
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Burke & Herbert Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Burke & Herbert Bank & Trust held 242 positions worth $446M, up 7.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Burke & Herbert Bank & Trust's Q2 2025 filing shows 13 new, 43 increased, 71 reduced and 2 closed positions. Its largest new stake was Palantir: 4,965 shares worth $677K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- Burke & Herbert Bank & Trust's largest Q2 2025 buy was Palantir: 4,965 shares worth $677K.
- Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $510K increase.
- Burke & Herbert Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
- Burke & Herbert Bank & Trust fully exited UnitedHealth in Q2 2025, selling an estimated $291K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $446M portfolio in Q2 2025.
- Burke & Herbert Bank & Trust opened 13 new positions and closed 2 in Q2 2025.
- Burke & Herbert Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $446M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2025, filed 31 Jul 2025.