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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
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
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
CVX icon
26
Chevron
CVX
$366B
$3.37M 0.93%
22,098
-2,756
-11% -$420K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.36M 0.93%
23,407
+579
+3% +$82.3K
CSCO icon
28
Cisco
CSCO
$479B
$3.09M 0.85%
40,064
-11,409
-22% -$847K
HDV
29
iShares Core High Dividend ETF
HDV
$14.9B
$3.06M 0.85%
126,010
-35,185
-22% -$856K
AXP icon
30
American Express
AXP
$230B
$2.85M 0.79%
7,702
-265
-3% -$94.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.85M 0.79%
12,334
-803
-6% -$184K
PEP icon
32
PepsiCo
PEP
$190B
$2.73M 0.75%
18,996
-2,145
-10% -$315K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.61M 0.72%
8,328
-161
-2% -$46.1K
IXN icon
34
iShares Global Tech ETF
IXN
$8.83B
$2.55M 0.7%
24,248
– –
CAT icon
35
Caterpillar
CAT
$387B
$2.52M 0.7%
4,396
-380
-8% -$211K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$2.52M 0.7%
10,229
-9,994
-49% -$2.46M
COF icon
37
Capital One
COF
$134B
$2.49M 0.69%
10,277
-40
-0.4% -$8.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.68%
4,877
-922
-16% -$459K
CSX icon
39
CSX Corp
CSX
$93.1B
$2.39M 0.66%
66,047
-34,168
-34% -$1.22M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.65%
75,593
-34,213
-31% -$1.07M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.3M 0.63%
31,240
-6,450
-17% -$469K
GE icon
42
GE Aerospace
GE
$384B
$2.26M 0.62%
7,331
– –
MRK icon
43
Merck
MRK
$318B
$2.24M 0.62%
21,296
-1,100
-5% -$103K
IBM icon
44
IBM
IBM
$224B
$2.2M 0.61%
7,435
-335
-4% -$100K
BAC icon
45
Bank of America
BAC
$442B
$2.18M 0.6%
39,699
-7,774
-16% -$411K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.16M 0.6%
11,602
-2,125
-15% -$396K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.6%
3,272
-870
-21% -$581K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.13M 0.59%
22,102
-21,436
-49% -$2.06M
LOW icon
49
Lowe's Companies
LOW
$125B
$2.08M 0.58%
8,634
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.03M 0.56%
37,034
-32,273
-47% -$1.76M
1
2
3 4 5

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SCP
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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.