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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
+0.01%
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
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$559K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$674K
3
FISV
Fiserv Inc
FISV
+$662K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
5
JPM icon
JPMorgan Chase
JPM
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.54M 0.37%
4,945
-185
-4% -$55.3K
NEE icon
77
NextEra Energy
NEE
$177B
$1.54M 0.37%
21,718
– –
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.53M 0.37%
62,980
+215
+0.3% +$5.23K
GE icon
79
GE Aerospace
GE
$384B
$1.52M 0.37%
7,617
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.5M 0.36%
18,968
-40
-0.2% -$3.17K
T icon
81
AT&T
T
$163B
$1.49M 0.36%
52,570
-200
-0.4% -$5.03K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.48M 0.36%
15,835
– –
FCBC icon
83
First Community Bankshares
FCBC
$911M
$1.47M 0.35%
38,920
+1,550
+4% +$63.1K
CAT icon
84
Caterpillar
CAT
$387B
$1.46M 0.35%
4,415
+215
+5% +$76.6K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.45M 0.35%
12,337
-187
-1% -$24K
SO icon
86
Southern Company
SO
$107B
$1.41M 0.34%
15,350
-391
-2% -$33.8K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$1.37M 0.33%
7,928
-2,050
-21% -$336K
GD icon
88
General Dynamics
GD
$106B
$1.36M 0.33%
4,997
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.33%
8,684
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.32%
28,310
+130
+0.5% +$5.86K
MO icon
91
Altria Group
MO
$114B
$1.32M 0.32%
21,968
-342
-2% -$18.7K
ADSK icon
92
Autodesk
ADSK
$52.6B
$1.31M 0.32%
5,000
– –
AEP icon
93
American Electric Power
AEP
$68.4B
$1.28M 0.31%
11,732
-47
-0.4% -$4.76K
V icon
94
Visa
V
$677B
$1.27M 0.31%
3,637
– –
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$1.24M 0.3%
3,556
-14
-0.4% -$4.91K
UBER icon
96
Uber
UBER
$153B
$1.22M 0.29%
16,700
– –
ORCL icon
97
Oracle
ORCL
$423B
$1.15M 0.28%
8,225
+406
+5% +$66.1K
D icon
98
Dominion Energy
D
$59.3B
$1.14M 0.27%
20,275
-100
-0.5% -$5.5K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.13M 0.27%
5,093
– –
GS icon
100
Goldman Sachs
GS
$303B
$1.13M 0.27%
2,067
-103
-5% -$62K
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Burke & Herbert Bank & Trust held 235 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2025 filing shows 9 new, 40 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,668 shares worth $530K. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,668 shares worth $530K.
  • Burke & Herbert Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.71M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $674K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $416M portfolio in Q1 2025.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $416M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.