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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
+6.97%
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
$465M
AUM Growth
+$19M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.65%
Holding
247
New
7
Increased
12
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
2
CB icon
Chubb
CB
+$311K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
ELV icon
Elevance Health
ELV
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.83B
$2.5M 0.54%
24,248
-80
-0.3% -$7.73K
BAC icon
52
Bank of America
BAC
$442B
$2.45M 0.53%
47,473
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.44M 0.53%
20,451
-35
-0.2% -$4.16K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.34M 0.5%
34,716
-254
-0.7% -$16.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.5%
43,480
-533
-1% -$28.1K
CAT icon
56
Caterpillar
CAT
$387B
$2.28M 0.49%
4,776
-50
-1% -$21.3K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.22M 0.48%
16,928
-50
-0.3% -$6.82K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.21M 0.48%
36,912
-122
-0.3% -$7.11K
GE icon
59
GE Aerospace
GE
$384B
$2.21M 0.47%
7,331
-286
-4% -$78.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.2M 0.47%
40,925
-2,235
-5% -$118K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.2M 0.47%
28,886
-94
-0.3% -$6.94K
COF icon
62
Capital One
COF
$134B
$2.19M 0.47%
10,317
– –
IBM icon
63
IBM
IBM
$224B
$2.19M 0.47%
7,770
-266
-3% -$69.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 0.47%
17,987
-459
-2% -$52.8K
LOW icon
65
Lowe's Companies
LOW
$125B
$2.17M 0.47%
8,634
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.13M 0.46%
10,467
-393
-4% -$78.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.44%
8,489
-575
-6% -$121K
ABT icon
68
Abbott
ABT
$187B
$2.02M 0.43%
15,083
-315
-2% -$41.4K
VZ icon
69
Verizon
VZ
$196B
$1.94M 0.42%
44,172
-1,632
-4% -$70.6K
PFE icon
70
Pfizer
PFE
$153B
$1.94M 0.42%
76,033
-3,716
-5% -$91.7K
COST icon
71
Costco
COST
$420B
$1.89M 0.41%
2,037
-5
-0.2% -$4.79K
MRK icon
72
Merck
MRK
$318B
$1.88M 0.4%
22,396
-1,519
-6% -$125K
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.87M 0.4%
13,248
– –
WFC icon
74
Wells Fargo
WFC
$264B
$1.87M 0.4%
22,291
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$1.78M 0.38%
14,413
-89
-0.6% -$10.8K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Burke & Herbert Bank & Trust held 247 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2025 filing shows 7 new, 12 increased, 106 reduced and 9 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K. The largest sale was Cigna, an estimated $1.88M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $372K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $785K.
  • Burke & Herbert Bank & Trust fully exited Cigna in Q3 2025, selling an estimated $1.88M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $465M portfolio in Q3 2025.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 9 in Q3 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.