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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
+1.44%
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
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$213K 0.06%
781
– –
ADI icon
227
Analog Devices
ADI
$190B
$212K 0.06%
+665
New +$212K
ITW icon
228
Illinois Tool Works
ITW
$84.5B
$211K 0.06%
+810
New +$220K
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$209K 0.06%
3,820
– –
IEV icon
230
iShares Europe ETF
IEV
$1.7B
$207K 0.06%
3,050
– –
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$204K 0.06%
2,649
– –
TJX icon
232
TJX Companies
TJX
$178B
$202K 0.06%
1,265
-400
-24% -$62.3K
ASG
233
Liberty All-Star Growth Fund
ASG
$341M
$134K 0.04%
28,164
– –
NPV icon
234
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$118K 0.03%
10,400
– –
FTMU
235
Franklin Municipal Income ETF
FTMU
$466M
$102K 0.03%
13,105
– –
BLDR icon
236
Builders FirstSource
BLDR
$8.04B
– –
-2,100
Closed -$216K
BLOK icon
237
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-7,198
Closed -$1.1M
MRSH
238
Marsh
MRSH
$91.5B
– –
-1,097
Closed -$204K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
– –
-3,120
Closed -$294K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-393
Closed -$246K
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,595
Closed -$213K
6 7 8 9
10

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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.