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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$432K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$376K
5
NVDA icon
NVIDIA
NVDA
+$373K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
NSC icon
Norfolk Southern
NSC
+$474K
3
UNH icon
UnitedHealth
UNH
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.75M 0.39%
5,689
-20
-0.4% -$6.14K
DUK icon
77
Duke Energy
DUK
$97.7B
$1.71M 0.38%
14,502
+1,629
+13% +$192K
FISV
78
Fiserv Inc
FISV
$27.7B
$1.66M 0.37%
9,650
-175
-2% -$31.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 0.36%
9,064
+380
+4% +$62.8K
UBER icon
80
Uber
UBER
$152B
$1.56M 0.35%
16,700
– –
ADSK icon
81
Autodesk
ADSK
$52.3B
$1.55M 0.35%
5,000
– –
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.54M 0.35%
62,980
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53M 0.34%
18,918
-50
-0.3% -$3.94K
FCBC icon
84
First Community Bankshares
FCBC
$910M
$1.52M 0.34%
38,803
-117
-0.3% -$4.47K
T icon
85
AT&T
T
$163B
$1.51M 0.34%
52,142
-428
-0.8% -$11.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.34%
2,644
-1,160
-30% -$610K
NEE icon
87
NextEra Energy
NEE
$177B
$1.48M 0.33%
21,568
-150
-0.7% -$10.4K
GS icon
88
Goldman Sachs
GS
$303B
$1.46M 0.33%
2,067
– –
GD icon
89
General Dynamics
GD
$106B
$1.46M 0.33%
4,997
– –
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.33%
7,928
– –
MCD icon
91
McDonald's
MCD
$195B
$1.44M 0.32%
4,933
-12
-0.2% -$3.7K
CL icon
92
Colgate-Palmolive
CL
$74.6B
$1.44M 0.32%
15,835
– –
SO icon
93
Southern Company
SO
$107B
$1.41M 0.32%
15,350
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39M 0.31%
10,047
-2,290
-19% -$290K
V icon
95
Visa
V
$676B
$1.38M 0.31%
3,885
+248
+7% +$86.4K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.37M 0.31%
5,093
– –
MO icon
97
Altria Group
MO
$114B
$1.29M 0.29%
21,968
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.29%
10,090
– –
SHW icon
99
Sherwin-Williams
SHW
$89.5B
$1.22M 0.27%
3,556
– –
AEP icon
100
American Electric Power
AEP
$68.5B
$1.2M 0.27%
11,526
-206
-2% -$21.4K
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Burke & Herbert Bank & Trust held 242 positions worth $446M, up 7.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2025 filing shows 13 new, 43 increased, 71 reduced and 2 closed positions. Its largest new stake was Palantir: 4,965 shares worth $677K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2025 buy was Palantir: 4,965 shares worth $677K.
  • Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $510K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Burke & Herbert Bank & Trust fully exited UnitedHealth in Q2 2025, selling an estimated $291K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $446M portfolio in Q2 2025.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 2 in Q2 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $446M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2025, filed 31 Jul 2025.