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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
+1.44%
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
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.93M 0.53%
39,579
-120
-0.3% -$6.19K
DUK icon
52
Duke Energy
DUK
$97.3B
$1.87M 0.52%
14,247
– –
COF icon
53
Capital One
COF
$134B
$1.86M 0.52%
10,217
-60
-0.6% -$12.6K
RTX icon
54
RTX Corp
RTX
$301B
$1.86M 0.51%
9,657
-85
-0.9% -$16.9K
NEE icon
55
NextEra Energy
NEE
$177B
$1.8M 0.5%
19,412
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.49%
3,117
-155
-5% -$99.3K
COST icon
57
Costco
COST
$420B
$1.73M 0.48%
1,735
-100
-5% -$97.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.47%
15,948
-100
-0.6% -$11.3K
WFC icon
59
Wells Fargo
WFC
$264B
$1.65M 0.46%
20,766
– –
MO icon
60
Altria Group
MO
$114B
$1.63M 0.45%
24,725
– –
HON icon
61
Honeywell
HON
$78B
$1.59M 0.44%
7,038
-190
-3% -$43.4K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.59M 0.44%
13,367
-315
-2% -$37.6K
GEV icon
63
GE Vernova
GEV
$264B
$1.56M 0.43%
1,783
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.53M 0.42%
13,526
– –
MCD icon
65
McDonald's
MCD
$195B
$1.5M 0.41%
4,826
-10
-0.2% -$3.19K
SMH icon
66
VanEck Semiconductor ETF
SMH
$73.2B
$1.49M 0.41%
3,889
-8
-0.2% -$3.18K
ABT icon
67
Abbott
ABT
$187B
$1.47M 0.4%
14,271
-25
-0.2% -$2.82K
MAR icon
68
Marriott International
MAR
$92.3B
$1.46M 0.4%
4,469
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$1.46M 0.4%
11,148
-45
-0.4% -$5.63K
T icon
70
AT&T
T
$163B
$1.39M 0.39%
48,064
+310
+0.6% +$8.28K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.37%
21,010
-220
-1% -$14.5K
ORCL icon
72
Oracle
ORCL
$423B
$1.31M 0.36%
8,884
-100
-1% -$16.3K
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.28M 0.35%
10,078
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.35%
23,589
-170
-0.7% -$9.52K
WM icon
75
Waste Management
WM
$91B
$1.27M 0.35%
5,533
-160
-3% -$36.8K
1 2
3
4 5

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SCP
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CA
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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.