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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
+0.01%
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
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$559K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$674K
3
FISV
Fiserv Inc
FISV
+$662K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
5
JPM icon
JPMorgan Chase
JPM
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.1M 0.51%
23,448
+370
+2% +$34.5K
LOW icon
52
Lowe's Companies
LOW
$125B
$2.08M 0.5%
8,934
-484
-5% -$119K
VZ icon
53
Verizon
VZ
$196B
$2.08M 0.5%
45,916
-1,228
-3% -$51.1K
AXP icon
54
American Express
AXP
$230B
$2.08M 0.5%
7,737
– –
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.06M 0.5%
37,430
-610
-2% -$34.2K
ABT icon
56
Abbott
ABT
$187B
$2.04M 0.49%
15,407
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.04M 0.49%
10,860
-10
-0.1% -$1.9K
IBM icon
58
IBM
IBM
$224B
$2.01M 0.48%
8,080
+270
+3% +$66K
BAC icon
59
Bank of America
BAC
$442B
$1.98M 0.48%
47,494
+1,200
+3% +$53.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.47%
3,804
+3,169
+499% +$1.71M
PFE icon
61
Pfizer
PFE
$153B
$1.95M 0.47%
77,012
-303
-0.4% -$7.93K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.93M 0.47%
38,034
-83
-0.2% -$4.2K
COST icon
63
Costco
COST
$420B
$1.89M 0.45%
1,999
-69
-3% -$67.3K
CI icon
64
Cigna
CI
$74.6B
$1.88M 0.45%
5,703
+616
+12% +$186K
EMR icon
65
Emerson Electric
EMR
$88.3B
$1.86M 0.45%
16,978
-2,899
-15% -$350K
IXN icon
66
iShares Global Tech ETF
IXN
$8.83B
$1.86M 0.45%
24,528
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.85M 0.44%
29,305
+3,868
+15% +$257K
SMH icon
68
VanEck Semiconductor ETF
SMH
$73.2B
$1.75M 0.42%
8,290
-550
-6% -$132K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.74M 0.42%
5,709
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.74M 0.42%
18,696
-220
-1% -$22.2K
COF icon
71
Capital One
COF
$134B
$1.7M 0.41%
9,500
+278
+3% +$52.5K
HON icon
72
Honeywell
HON
$78B
$1.63M 0.39%
8,144
– –
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.6M 0.39%
13,248
-505
-4% -$64.7K
WFC icon
74
Wells Fargo
WFC
$264B
$1.6M 0.39%
22,306
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$1.57M 0.38%
12,873
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Burke & Herbert Bank & Trust held 235 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2025 filing shows 9 new, 40 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,668 shares worth $530K. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,668 shares worth $530K.
  • Burke & Herbert Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.71M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $674K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $416M portfolio in Q1 2025.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $416M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.