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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
+6.97%
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
$465M
AUM Growth
+$19M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.65%
Holding
247
New
7
Increased
12
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
2
CB icon
Chubb
CB
+$311K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
ELV icon
Elevance Health
ELV
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
226
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$216K 0.05%
+1,785
New +$208K
GILD icon
227
Gilead Sciences
GILD
$165B
$208K 0.04%
1,875
– –
TXN icon
228
Texas Instruments
TXN
$261B
$208K 0.04%
1,132
-5
-0.4% -$978
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$207K 0.04%
+3,820
New +$199K
XLG icon
230
Invesco S&P 500 Top 50 ETF
XLG
$11B
$207K 0.04%
+3,595
New +$197K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$204K 0.04%
2,117
– –
QTUM icon
232
Defiance Quantum ETF
QTUM
$5.65B
$203K 0.04%
+1,935
New +$185K
USCI icon
233
US Commodity Index
USCI
$365M
$201K 0.04%
+2,578
New +$195K
PFXF icon
234
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$190K 0.04%
10,720
– –
NPV icon
235
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$121K 0.03%
10,400
– –
ADBE icon
236
Adobe
ADBE
$105B
– –
-565
Closed -$219K
CARR icon
237
Carrier Global
CARR
$52.8B
– –
-3,078
Closed -$225K
CI icon
238
Cigna
CI
$74.6B
– –
-5,702
Closed -$1.88M
COM icon
239
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
– –
-12,050
Closed -$333K
ELV icon
240
Elevance Health
ELV
$85.5B
– –
-1,646
Closed -$640K
FCX icon
241
Freeport-McMoran
FCX
$97.5B
– –
-4,800
Closed -$208K
GWW icon
242
W.W. Grainger
GWW
$60.2B
– –
-201
Closed -$209K
KHC icon
243
Kraft Heinz
KHC
$30B
– –
-7,758
Closed -$200K
MRSH
244
Marsh
MRSH
$91.5B
– –
-928
Closed -$203K
6 7 8 9
10

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SCP
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CA
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BC
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CWM
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EPAM
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Burke & Herbert Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Burke & Herbert Bank & Trust held 247 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2025 filing shows 7 new, 12 increased, 106 reduced and 9 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K. The largest sale was Cigna, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Burke & Herbert Bank & Trust's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $372K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $785K.
  • Burke & Herbert Bank & Trust fully exited Cigna in Q3 2025, selling an estimated $1.88M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $465M portfolio in Q3 2025.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 9 in Q3 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.