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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
+13.58%
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
$403M
AUM Growth
+$41.5M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.91%
Holding
255
New
20
Increased
43
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
MBB icon
iShares MBS ETF
MBB
+$846K
5
HONA
Honeywell Aerospace
HONA
+$713K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$849K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$713K
3
MSFT icon
Microsoft
MSFT
+$690K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 12.92%
3 Financials 11.05%
4 Healthcare 7.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.32M 0.33%
7,150
+275
+4% +$47.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.32M 0.33%
22,056
-1,533
-6% -$90.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.3M 0.32%
18,250
-2,760
-13% -$192K
MCD icon
79
McDonald's
MCD
$188B
$1.29M 0.32%
4,776
-50
-1% -$14.3K
SO icon
80
Southern Company
SO
$102B
$1.25M 0.31%
13,050
– –
ORCL icon
81
Oracle
ORCL
$435B
$1.24M 0.31%
8,466
-418
-5% -$75.8K
SHW icon
82
Sherwin-Williams
SHW
$83.7B
$1.22M 0.3%
3,551
– –
UBER icon
83
Uber
UBER
$161B
$1.21M 0.3%
16,700
– –
WM icon
84
Waste Management
WM
$87.8B
$1.2M 0.3%
5,392
-141
-3% -$31.4K
QCOM icon
85
Qualcomm
QCOM
$175B
$1.19M 0.3%
6,445
– –
D icon
86
Dominion Energy
D
$57.7B
$1.17M 0.29%
17,136
– –
EMR icon
87
Emerson Electric
EMR
$86.6B
$1.16M 0.29%
8,119
– –
ABT icon
88
Abbott
ABT
$195B
$1.16M 0.29%
12,780
-1,491
-10% -$136K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.15M 0.29%
6,758
+2,707
+67% +$442K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.15M 0.28%
4,727
– –
ADP icon
91
Automatic Data Processing
ADP
$114B
$1.12M 0.28%
5,017
-55
-1% -$11.8K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.11M 0.27%
10,810
+1,849
+21% +$174K
DIS icon
93
Walt Disney
DIS
$187B
$1.11M 0.27%
11,489
-1,579
-12% -$161K
DE icon
94
Deere & Co
DE
$170B
$1.09M 0.27%
1,722
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$111B
$1.08M 0.27%
34,207
+4,545
+15% +$144K
CMI icon
96
Cummins
CMI
$77.8B
$1.08M 0.27%
1,519
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.07M 0.26%
20,380
+1,156
+6% +$60.6K
JSMD icon
98
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$1.07M 0.26%
10,543
+3,828
+57% +$352K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.26%
13,011
+225
+2% +$18K
VLO icon
100
Valero Energy
VLO
$101B
$1.02M 0.25%
3,920
– –
2 3
4
5 6

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WI
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ACM
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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
MSCM
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
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OAJ
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MWM
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Burke & Herbert Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Burke & Herbert Bank & Trust held 255 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2026 filing shows 20 new, 43 increased, 98 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M. The largest sale was Honeywell, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burke & Herbert Bank & Trust's largest Q2 2026 buy was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $938K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $849K.
  • Burke & Herbert Bank & Trust fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $713K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $403M portfolio in Q2 2026.
  • Burke & Herbert Bank & Trust opened 20 new positions and closed 9 in Q2 2026.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.