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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$432K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$376K
5
NVDA icon
NVIDIA
NVDA
+$373K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
NSC icon
Norfolk Southern
NSC
+$474K
3
UNH icon
UnitedHealth
UNH
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$3.78M 0.85%
20,781
-5
-0% -$859
WM icon
27
Waste Management
WM
$91.5B
$3.7M 0.83%
16,180
+270
+2% +$62.6K
CSCO icon
28
Cisco
CSCO
$476B
$3.57M 0.8%
51,473
+2,760
+6% +$170K
CVX icon
29
Chevron
CVX
$371B
$3.56M 0.8%
24,864
+1,372
+6% +$193K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$3.54M 0.79%
13,821
-2,009
-13% -$474K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$3.53M 0.79%
20,034
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.39M 0.76%
110,462
-200
-0.2% -$6.02K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.35M 0.75%
69,431
+968
+1% +$43.5K
CSX icon
34
CSX Corp
CSX
$93.9B
$3.29M 0.74%
100,815
-1,430
-1% -$43K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 0.71%
29,704
-280
-0.9% -$26.8K
RTX icon
36
RTX Corp
RTX
$301B
$3.13M 0.7%
21,468
+150
+0.7% +$20K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.09M 0.69%
23,194
-29
-0.1% -$3.67K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$3.05M 0.68%
4,132
+232
+6% +$143K
AMZN icon
39
Amazon
AMZN
$2.94T
$3.01M 0.67%
13,712
+200
+1% +$39.6K
PEP icon
40
PepsiCo
PEP
$189B
$2.99M 0.67%
22,608
-428
-2% -$57.7K
DIS icon
41
Walt Disney
DIS
$182B
$2.9M 0.65%
23,411
-184
-0.8% -$19.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.84M 0.64%
57,396
-2,522
-4% -$117K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.63%
5,799
-30
-0.5% -$15.2K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.63M 0.59%
17,843
-60
-0.3% -$8.19K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.62M 0.59%
60,035
+1,660
+3% +$66.4K
AXP icon
46
American Express
AXP
$231B
$2.54M 0.57%
7,967
+230
+3% +$64.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.54M 0.57%
37,790
-1,262
-3% -$79.9K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.44M 0.55%
20,486
-65
-0.3% -$7.67K
SMH icon
49
VanEck Semiconductor ETF
SMH
$71.8B
$2.39M 0.54%
8,580
+290
+3% +$67.2K
IBM icon
50
IBM
IBM
$220B
$2.37M 0.53%
8,036
-44
-0.5% -$11.3K
1
2
3 4 5

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WI
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Burke & Herbert Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Burke & Herbert Bank & Trust held 242 positions worth $446M, up 7.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2025 filing shows 13 new, 43 increased, 71 reduced and 2 closed positions. Its largest new stake was Palantir: 4,965 shares worth $677K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2025 buy was Palantir: 4,965 shares worth $677K.
  • Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $510K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Burke & Herbert Bank & Trust fully exited UnitedHealth in Q2 2025, selling an estimated $291K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $446M portfolio in Q2 2025.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 2 in Q2 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $446M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2025, filed 31 Jul 2025.