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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
+13.58%
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
$403M
AUM Growth
+$41.5M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.91%
Holding
255
New
20
Increased
43
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
MBB icon
iShares MBS ETF
MBB
+$846K
5
HONA
Honeywell Aerospace
HONA
+$713K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$849K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$713K
3
MSFT icon
Microsoft
MSFT
+$690K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 12.92%
3 Financials 11.05%
4 Healthcare 7.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$132B
$2.05M 0.51%
10,217
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 0.49%
15,948
– –
IBM icon
53
IBM
IBM
$222B
$1.98M 0.49%
7,036
-1,063
-13% -$268K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.83M 0.45%
13,286
-240
-2% -$31.7K
RTX icon
55
RTX Corp
RTX
$285B
$1.82M 0.45%
9,591
-66
-0.7% -$12.1K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.82M 0.45%
3,228
+111
+4% +$67.9K
MO icon
57
Altria Group
MO
$115B
$1.78M 0.44%
24,692
-33
-0.1% -$2.3K
DUK icon
58
Duke Energy
DUK
$93.8B
$1.77M 0.44%
13,997
-250
-2% -$31.5K
WFC icon
59
Wells Fargo
WFC
$262B
$1.72M 0.43%
20,766
– –
NEE icon
60
NextEra Energy
NEE
$171B
$1.7M 0.42%
19,391
-21
-0.1% -$1.9K
MAR icon
61
Marriott International
MAR
$91.5B
$1.65M 0.41%
4,449
-20
-0.4% -$7.38K
AMAT icon
62
Applied Materials
AMAT
$366B
$1.63M 0.41%
2,261
– –
PFE icon
63
Pfizer
PFE
$159B
$1.62M 0.4%
67,288
-8,865
-12% -$232K
COST icon
64
Costco
COST
$419B
$1.62M 0.4%
1,732
-3
-0.2% -$2.99K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.6M 0.4%
7,254
-1,348
-16% -$306K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.58M 0.39%
9,918
-160
-2% -$23.2K
VZ icon
67
Verizon
VZ
$208B
$1.58M 0.39%
37,359
-1,654
-4% -$77.6K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.57M 0.39%
13,332
-35
-0.3% -$4.12K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.54M 0.38%
+67,673
New +$1.54M
AEP icon
70
American Electric Power
AEP
$66.6B
$1.49M 0.37%
10,923
-225
-2% -$29.6K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.37%
6,279
+1,246
+25% +$286K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.47M 0.36%
10,609
+2,473
+30% +$190K
MS icon
73
Morgan Stanley
MS
$337B
$1.43M 0.36%
6,855
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.38M 0.34%
23,375
+800
+4% +$44.9K
FCBC icon
75
First Community Bankshares
FCBC
$925M
$1.34M 0.33%
30,237
– –
1 2
3
4 5

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WI
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ACM
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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
MSCM
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CYG
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PWM
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OAJ
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MWM
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Burke & Herbert Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Burke & Herbert Bank & Trust held 255 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2026 filing shows 20 new, 43 increased, 98 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M. The largest sale was Honeywell, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burke & Herbert Bank & Trust's largest Q2 2026 buy was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $938K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $849K.
  • Burke & Herbert Bank & Trust fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $713K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $403M portfolio in Q2 2026.
  • Burke & Herbert Bank & Trust opened 20 new positions and closed 9 in Q2 2026.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.