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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
(-22%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$454K |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$360K |
| 3 |
Medtronic
MDT
|
+$354K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$325K |
| 5 |
Adobe
ADBE
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.6M |
| 2 |
Microsoft
MSFT
|
+$4.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$493B
| – | – |
-381
| Closed | -$217K |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,037
| Closed | -$266K |
|
253
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-2,940
| Closed | -$317K |
|
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| – | – |
-10,720
| Closed | -$190K |
|
255
Invesco Global Listed Private Equity ETF
PSP
$246M
| – | – |
-5,225
| Closed | -$361K |
|
256
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-20,000
| Closed | -$1.37M |
|
257
Defiance Quantum ETF
QTUM
$5.65B
| – | – |
-1,935
| Closed | -$203K |
|
258
SLB Ltd
SLB
$75B
| – | – |
-10,107
| Closed | -$347K |
|
259
Tractor Supply
TSCO
$18B
| – | – |
-4,900
| Closed | -$279K |
|
260
US Commodity Index
USCI
$365M
| – | – |
-2,578
| Closed | -$201K |
|
261
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-1,967
| Closed | -$500K |
|
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,544
| Closed | -$260K |
|
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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.