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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$432K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$376K
5
NVDA icon
NVIDIA
NVDA
+$373K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
NSC icon
Norfolk Southern
NSC
+$474K
3
UNH icon
UnitedHealth
UNH
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.52%
44,013
-150
-0.3% -$7.84K
EMR icon
52
Emerson Electric
EMR
$87.5B
$2.26M 0.51%
16,978
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.26M 0.51%
43,160
+300
+0.7% +$14.8K
IXN icon
54
iShares Global Tech ETF
IXN
$8.74B
$2.25M 0.5%
24,328
-200
-0.8% -$16.2K
BAC icon
55
Bank of America
BAC
$441B
$2.25M 0.5%
47,473
-21
-0% -$883
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.21M 0.49%
34,970
-2,460
-7% -$143K
COF icon
57
Capital One
COF
$135B
$2.2M 0.49%
10,317
+817
+9% +$152K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.19M 0.49%
28,980
-325
-1% -$22.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.11M 0.47%
37,034
-1,000
-3% -$53.6K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.11M 0.47%
10,860
– –
NVDA icon
61
NVIDIA
NVDA
$5.3T
$2.1M 0.47%
13,312
+2,967
+29% +$373K
ABT icon
62
Abbott
ABT
$187B
$2.09M 0.47%
15,398
-9
-0.1% -$1.19K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77B
$2.03M 0.46%
18,446
-250
-1% -$24.7K
COST icon
64
Costco
COST
$421B
$2.02M 0.45%
2,042
+43
+2% +$42.7K
VZ icon
65
Verizon
VZ
$195B
$1.98M 0.44%
45,804
-112
-0.2% -$4.85K
ORCL icon
66
Oracle
ORCL
$413B
$1.96M 0.44%
8,975
+750
+9% +$121K
GE icon
67
GE Aerospace
GE
$389B
$1.96M 0.44%
7,617
– –
PFE icon
68
Pfizer
PFE
$149B
$1.93M 0.43%
79,749
+2,737
+4% +$63.8K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.92M 0.43%
8,634
-300
-3% -$67K
MRK icon
70
Merck
MRK
$317B
$1.89M 0.42%
23,915
+467
+2% +$37.1K
CI icon
71
Cigna
CI
$72.7B
$1.88M 0.42%
5,702
-1
-0% -$322
CAT icon
72
Caterpillar
CAT
$394B
$1.87M 0.42%
4,826
+411
+9% +$137K
HON icon
73
Honeywell
HON
$76.3B
$1.83M 0.41%
8,346
+202
+2% +$40.9K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.81M 0.41%
13,248
– –
WFC icon
75
Wells Fargo
WFC
$265B
$1.79M 0.4%
22,291
-15
-0.1% -$1.08K
1 2
3
4 5

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WI
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Burke & Herbert Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Burke & Herbert Bank & Trust held 242 positions worth $446M, up 7.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2025 filing shows 13 new, 43 increased, 71 reduced and 2 closed positions. Its largest new stake was Palantir: 4,965 shares worth $677K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2025 buy was Palantir: 4,965 shares worth $677K.
  • Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $510K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Burke & Herbert Bank & Trust fully exited UnitedHealth in Q2 2025, selling an estimated $291K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $446M portfolio in Q2 2025.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 2 in Q2 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $446M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2025, filed 31 Jul 2025.