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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
+1.44%
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
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.9B
$3.49M 0.96%
128,440
+2,430
+2% +$64.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.47M 0.96%
23,407
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 0.95%
34,561
+376
+1% +$37.6K
CAT icon
29
Caterpillar
CAT
$387B
$3.11M 0.86%
4,396
– –
CSCO icon
30
Cisco
CSCO
$479B
$3.05M 0.84%
39,289
-775
-2% -$60.7K
PEP icon
31
PepsiCo
PEP
$190B
$2.8M 0.77%
18,002
-994
-5% -$155K
CSX icon
32
CSX Corp
CSX
$93.1B
$2.73M 0.75%
66,447
+400
+0.6% +$15.7K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.65M 0.73%
12,743
+409
+3% +$90.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$2.58M 0.71%
10,399
+170
+2% +$43.9K
MRK icon
35
Merck
MRK
$318B
$2.56M 0.71%
21,278
-18
-0.1% -$2.08K
IXN icon
36
iShares Global Tech ETF
IXN
$8.83B
$2.42M 0.67%
24,248
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.37M 0.65%
41,689
+4,655
+13% +$274K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.35M 0.65%
31,240
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.64%
4,869
-8
-0.2% -$3.93K
AXP icon
40
American Express
AXP
$230B
$2.26M 0.62%
7,467
-235
-3% -$78.8K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.61%
73,014
-2,579
-3% -$80.8K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.17M 0.6%
12,467
+865
+7% +$159K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.16M 0.6%
22,194
+92
+0.4% +$9.19K
PFE icon
44
Pfizer
PFE
$153B
$2.14M 0.59%
76,153
+11,000
+17% +$293K
GS icon
45
Goldman Sachs
GS
$303B
$2.12M 0.59%
2,503
+296
+13% +$264K
GE icon
46
GE Aerospace
GE
$384B
$2.08M 0.57%
7,331
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.57%
7,181
-1,147
-14% -$360K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.03M 0.56%
8,602
-32
-0.4% -$8.35K
IBM icon
49
IBM
IBM
$224B
$1.96M 0.54%
8,099
+664
+9% +$180K
VZ icon
50
Verizon
VZ
$196B
$1.96M 0.54%
39,013
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.