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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
+2.88%
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
$362M
AUM Growth
-$103M
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.2B
$203K 0.06%
+201
New +$195K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$203K 0.06%
2,610
-680
-21% -$53.1K
ASG
228
Liberty All-Star Growth Fund
ASG
$341M
$149K 0.04%
+28,164
New +$152K
NPV icon
229
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$115K 0.03%
10,400
– –
FTMU
230
Franklin Municipal Income ETF
FTMU
$466M
$102K 0.03%
+13,105
New +$103K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,182
Closed -$440K
ADSK icon
232
Autodesk
ADSK
$52.6B
– –
-5,000
Closed -$1.59M
APD icon
233
Air Products & Chemicals
APD
$67.6B
– –
-3,800
Closed -$1.04M
BKH icon
234
Black Hills Corp
BKH
$5.69B
– –
-8,000
Closed -$493K
CCJ icon
235
Cameco
CCJ
$42.4B
– –
-14,000
Closed -$1.17M
EW icon
236
Edwards Lifesciences
EW
$51.7B
– –
-11,263
Closed -$876K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,750
Closed -$301K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-5,093
Closed -$1.43M
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,580
Closed -$409K
FISV
240
Fiserv Inc
FISV
$27.9B
– –
-9,455
Closed -$1.22M
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-24,688
Closed -$450K
FXI icon
242
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,590
Closed -$353K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-16,321
Closed -$377K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
– –
-2,577
Closed -$344K
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,000
Closed -$256K
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
– –
-7,510
Closed -$1.27M
IPO icon
247
Renaissance IPO ETF
IPO
$161M
– –
-6,105
Closed -$303K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,620
Closed -$226K
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.95B
– –
-3,200
Closed -$467K
LYB icon
250
LyondellBasell Industries
LYB
$19.2B
– –
-5,135
Closed -$252K
7 8 9
10
11

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SCP
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Burke & Herbert Bank & Trust held 265 positions worth $362M, down 22% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $113M in Q4 2025, closing 35 positions and reducing 122 holdings. Its most notable exit was Autodesk, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Invesco S&P MidCap Momentum ETF worth $364K.

  • Burke & Herbert Bank & Trust's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 2,631 shares worth $364K.
  • Burke & Herbert Bank & Trust added most to Philip Morris in Q4 2025, an estimated $454K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • Burke & Herbert Bank & Trust fully exited Autodesk in Q4 2025, selling an estimated $1.59M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $362M portfolio in Q4 2025.
  • Burke & Herbert Bank & Trust opened 27 new positions and closed 35 in Q4 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 22% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.