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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
+0.01%
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
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$559K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$674K
3
FISV
Fiserv Inc
FISV
+$662K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
5
JPM icon
JPMorgan Chase
JPM
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.75M 0.9%
44,069
-650
-1% -$58K
WM icon
27
Waste Management
WM
$91B
$3.68M 0.89%
15,910
-535
-3% -$118K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.59M 0.86%
44,589
+1,454
+3% +$127K
PEP icon
29
PepsiCo
PEP
$190B
$3.45M 0.83%
23,036
-246
-1% -$36.6K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 0.82%
110,662
-1,225
-1% -$38.6K
PM icon
31
Philip Morris
PM
$295B
$3.3M 0.79%
20,786
-35
-0.2% -$4.96K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.1M 0.75%
20,034
+133
+0.7% +$24.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.74%
5,829
-50
-0.9% -$24.3K
CSX icon
34
CSX Corp
CSX
$93.1B
$3.01M 0.72%
102,245
-9,265
-8% -$294K
CSCO icon
35
Cisco
CSCO
$479B
$3.01M 0.72%
48,713
+1,540
+3% +$94.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.99M 0.72%
23,223
+861
+4% +$113K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.99M 0.72%
68,463
+1,550
+2% +$67.3K
RTX icon
38
RTX Corp
RTX
$301B
$2.82M 0.68%
21,318
-2,260
-10% -$287K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.71M 0.65%
59,918
+5,824
+11% +$262K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.65%
29,984
-56
-0.2% -$5.53K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.57M 0.62%
13,512
+360
+3% +$78.1K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.43M 0.58%
20,551
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.37M 0.57%
39,052
+4,032
+12% +$243K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.35M 0.56%
17,903
+35
+0.2% +$4.73K
DIS icon
45
Walt Disney
DIS
$181B
$2.33M 0.56%
23,595
-262
-1% -$28.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.56%
44,163
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.54%
3,900
– –
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.2M 0.53%
58,375
-60
-0.1% -$2.43K
FISV
49
Fiserv Inc
FISV
$27.9B
$2.17M 0.52%
9,825
-3,025
-24% -$662K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.13M 0.51%
42,860
+110
+0.3% +$5.52K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Burke & Herbert Bank & Trust held 235 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2025 filing shows 9 new, 40 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,668 shares worth $530K. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,668 shares worth $530K.
  • Burke & Herbert Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.71M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $674K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $416M portfolio in Q1 2025.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $416M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.