We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
-$103M
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.94M 0.54%
2,207
+41
+2% +$33.5K
WFC icon
52
Wells Fargo
WFC
$264B
$1.94M 0.53%
20,766
-1,525
-7% -$132K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.52%
16,048
-12,680
-44% -$1.5M
ABT icon
54
Abbott
ABT
$187B
$1.79M 0.49%
14,296
-787
-5% -$100K
RTX icon
55
RTX Corp
RTX
$301B
$1.79M 0.49%
9,742
-11,726
-55% -$2.04M
ORCL icon
56
Oracle
ORCL
$423B
$1.75M 0.48%
8,984
+9
+0.1% +$2.14K
DUK icon
57
Duke Energy
DUK
$97.3B
$1.67M 0.46%
14,247
-166
-1% -$20.3K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.67M 0.46%
13,526
-4,461
-25% -$546K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.63M 0.45%
13,682
-6,769
-33% -$810K
PFE icon
60
Pfizer
PFE
$153B
$1.62M 0.45%
65,153
-10,880
-14% -$274K
VZ icon
61
Verizon
VZ
$196B
$1.59M 0.44%
39,013
-5,159
-12% -$209K
COST icon
62
Costco
COST
$420B
$1.58M 0.44%
1,835
-202
-10% -$183K
NEE icon
63
NextEra Energy
NEE
$177B
$1.56M 0.43%
19,412
-2,156
-10% -$179K
DIS icon
64
Walt Disney
DIS
$181B
$1.49M 0.41%
13,091
-8,780
-40% -$967K
MCD icon
65
McDonald's
MCD
$195B
$1.48M 0.41%
4,836
-97
-2% -$29.7K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.43M 0.4%
10,078
-3,170
-24% -$451K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.43M 0.39%
5,552
-127
-2% -$33.8K
MO icon
68
Altria Group
MO
$114B
$1.43M 0.39%
24,725
+3,000
+14% +$181K
HON icon
69
Honeywell
HON
$78B
$1.41M 0.39%
7,228
-1,091
-13% -$213K
SMH icon
70
VanEck Semiconductor ETF
SMH
$73.2B
$1.4M 0.39%
3,897
-4,053
-51% -$1.42M
MAR icon
71
Marriott International
MAR
$92.3B
$1.39M 0.38%
4,469
+690
+18% +$197K
UBER icon
72
Uber
UBER
$153B
$1.36M 0.38%
16,700
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.37%
21,230
-15,682
-42% -$961K
AEP icon
74
American Electric Power
AEP
$68.4B
$1.29M 0.36%
11,193
+76
+0.7% +$8.98K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.35%
23,759
-33,437
-58% -$1.82M
1 2
3
4 5

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Burke & Herbert Bank & Trust held 265 positions worth $362M, down 22% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $113M in Q4 2025, closing 35 positions and reducing 122 holdings. Its most notable exit was Autodesk, an estimated $1.59M position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Invesco S&P MidCap Momentum ETF worth $364K.

  • Burke & Herbert Bank & Trust's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 2,631 shares worth $364K.
  • Burke & Herbert Bank & Trust added most to Philip Morris in Q4 2025, an estimated $454K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • Burke & Herbert Bank & Trust fully exited Autodesk in Q4 2025, selling an estimated $1.59M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $362M portfolio in Q4 2025.
  • Burke & Herbert Bank & Trust opened 27 new positions and closed 35 in Q4 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 22% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.