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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
+13.58%
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
$403M
AUM Growth
+$41.5M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.91%
Holding
255
New
20
Increased
43
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
MBB icon
iShares MBS ETF
MBB
+$846K
5
HONA
Honeywell Aerospace
HONA
+$713K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$849K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$713K
3
MSFT icon
Microsoft
MSFT
+$690K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 12.92%
3 Financials 11.05%
4 Healthcare 7.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.3B
$4.03M 1%
12,811
-15
-0.1% -$4.63K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.85M 0.95%
24,341
+934
+4% +$146K
CVX icon
28
Chevron
CVX
$396B
$3.59M 0.89%
21,653
-425
-2% -$79.1K
IXN icon
29
iShares Global Tech ETF
IXN
$9.5B
$3.5M 0.87%
24,248
– –
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$3.47M 0.86%
126,555
-1,885
-1% -$51.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.85%
34,819
+258
+0.7% +$25.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$3.32M 0.82%
11,043
+644
+6% +$181K
CSX icon
33
CSX Corp
CSX
$95B
$3.14M 0.78%
66,042
-405
-0.6% -$18.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.13M 0.78%
45,749
+4,060
+10% +$265K
INTC icon
35
Intel
INTC
$473B
$2.93M 0.73%
20,979
-1,763
-8% -$178K
GE icon
36
GE Aerospace
GE
$355B
$2.74M 0.68%
7,331
– –
AMZN icon
37
Amazon
AMZN
$2.87T
$2.72M 0.67%
11,398
-1,345
-11% -$338K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.6B
$2.61M 0.65%
3,979
+90
+2% +$49.1K
MRK icon
39
Merck
MRK
$366B
$2.61M 0.65%
20,309
-969
-5% -$113K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.58M 0.64%
30,865
-375
-1% -$30.6K
AXP icon
41
American Express
AXP
$225B
$2.54M 0.63%
7,522
+55
+0.7% +$17.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.63%
7,179
-2
-0% -$715
GS icon
43
Goldman Sachs
GS
$301B
$2.52M 0.63%
2,493
-10
-0.4% -$9.75K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.45M 0.61%
22,170
-24
-0.1% -$2.52K
PEP icon
45
PepsiCo
PEP
$193B
$2.37M 0.59%
17,530
-472
-3% -$70.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.57%
4,564
-305
-6% -$147K
BAC icon
47
Bank of America
BAC
$436B
$2.26M 0.56%
39,579
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.24M 0.56%
73,515
+501
+0.7% +$15.6K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$2.22M 0.55%
11,105
-1,362
-11% -$280K
GEV icon
50
GE Vernova
GEV
$243B
$2.09M 0.52%
1,783
– –
1
2
3 4 5

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OFP
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MSCM
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CYG
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PWM
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OAJ
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MWM
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Burke & Herbert Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Burke & Herbert Bank & Trust held 255 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2026 filing shows 20 new, 43 increased, 98 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M. The largest sale was Honeywell, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burke & Herbert Bank & Trust's largest Q2 2026 buy was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $938K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $849K.
  • Burke & Herbert Bank & Trust fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $713K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $403M portfolio in Q2 2026.
  • Burke & Herbert Bank & Trust opened 20 new positions and closed 9 in Q2 2026.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.