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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
+6.97%
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
$465M
AUM Growth
+$19M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.65%
Holding
247
New
7
Increased
12
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
2
CB icon
Chubb
CB
+$311K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
ELV icon
Elevance Health
ELV
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$3.96M 0.85%
13,176
-645
-5% -$179K
HDV
27
iShares Core High Dividend ETF
HDV
$14.9B
$3.95M 0.85%
161,195
-2,010
-1% -$48.6K
CVX icon
28
Chevron
CVX
$366B
$3.86M 0.83%
24,854
-10
-0% -$1.55K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.7M 0.8%
69,307
-124
-0.2% -$6.23K
RTX icon
30
RTX Corp
RTX
$301B
$3.59M 0.77%
21,468
– –
CSX icon
31
CSX Corp
CSX
$93.1B
$3.56M 0.76%
100,215
-600
-0.6% -$20.5K
WM icon
32
Waste Management
WM
$91B
$3.53M 0.76%
15,975
-205
-1% -$46.2K
CSCO icon
33
Cisco
CSCO
$479B
$3.52M 0.76%
51,473
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.47M 0.75%
109,806
-656
-0.6% -$20.6K
PM icon
35
Philip Morris
PM
$295B
$3.37M 0.72%
20,771
-10
-0% -$1.68K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$3.36M 0.72%
28,728
-976
-3% -$109K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.22M 0.69%
22,828
-366
-2% -$50.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.1M 0.67%
57,196
-200
-0.3% -$10.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.65%
4,142
+10
+0.2% +$7.44K
PEP icon
40
PepsiCo
PEP
$190B
$2.97M 0.64%
21,141
-1,467
-6% -$209K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.63%
5,799
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$2.88M 0.62%
13,137
-575
-4% -$130K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.84M 0.61%
59,595
-440
-0.7% -$20.3K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.71M 0.58%
17,568
-275
-2% -$41.7K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.69M 0.58%
37,690
-100
-0.3% -$6.9K
AXP icon
46
American Express
AXP
$230B
$2.65M 0.57%
7,967
– –
SMH icon
47
VanEck Semiconductor ETF
SMH
$73.2B
$2.59M 0.56%
7,950
-630
-7% -$187K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$2.56M 0.55%
13,727
+415
+3% +$72.3K
ORCL icon
49
Oracle
ORCL
$423B
$2.52M 0.54%
8,975
– –
DIS icon
50
Walt Disney
DIS
$181B
$2.5M 0.54%
21,871
-1,540
-7% -$181K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Burke & Herbert Bank & Trust held 247 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2025 filing shows 7 new, 12 increased, 106 reduced and 9 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K. The largest sale was Cigna, an estimated $1.88M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $372K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $785K.
  • Burke & Herbert Bank & Trust fully exited Cigna in Q3 2025, selling an estimated $1.88M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $465M portfolio in Q3 2025.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 9 in Q3 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.