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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
+6.97%
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
$465M
AUM Growth
+$19M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.65%
Holding
247
New
7
Increased
12
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
2
CB icon
Chubb
CB
+$311K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
ELV icon
Elevance Health
ELV
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.72M 0.37%
2,166
+99
+5% +$73.4K
GD icon
77
General Dynamics
GD
$106B
$1.7M 0.37%
4,997
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.67M 0.36%
5,679
-10
-0.2% -$3.01K
HON icon
79
Honeywell
HON
$78B
$1.65M 0.35%
8,319
-27
-0.3% -$5.64K
UBER icon
80
Uber
UBER
$153B
$1.64M 0.35%
16,700
– –
NEE icon
81
NextEra Energy
NEE
$177B
$1.63M 0.35%
21,568
– –
ADSK icon
82
Autodesk
ADSK
$52.6B
$1.59M 0.34%
5,000
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.34%
2,559
-85
-3% -$50.1K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.54M 0.33%
62,230
-750
-1% -$18.4K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.32%
18,578
-340
-2% -$27.4K
MCD icon
86
McDonald's
MCD
$195B
$1.5M 0.32%
4,933
– –
T icon
87
AT&T
T
$163B
$1.46M 0.31%
51,842
-300
-0.6% -$8.52K
SO icon
88
Southern Company
SO
$107B
$1.45M 0.31%
15,350
– –
MO icon
89
Altria Group
MO
$114B
$1.44M 0.31%
21,725
-243
-1% -$15.4K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.43M 0.31%
5,093
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.4M 0.3%
9,960
-130
-1% -$17.2K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39M 0.3%
9,747
-300
-3% -$42.4K
QLD icon
93
ProShares Ultra QQQ
QLD
$14.1B
$1.37M 0.29%
20,000
– –
FCBC icon
94
First Community Bankshares
FCBC
$911M
$1.35M 0.29%
38,682
-121
-0.3% -$4.58K
V icon
95
Visa
V
$677B
$1.33M 0.29%
3,885
– –
INTC icon
96
Intel
INTC
$513B
$1.31M 0.28%
39,142
-2,325
-6% -$56.3K
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
$1.27M 0.27%
7,510
-418
-5% -$74.7K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$1.26M 0.27%
15,715
-120
-0.8% -$10.2K
AEP icon
99
American Electric Power
AEP
$68.4B
$1.25M 0.27%
11,117
-409
-4% -$44.8K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$1.25M 0.27%
8,654
-155
-2% -$21.2K
2 3
4
5 6

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NFG
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SCP
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CA
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BC
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Burke & Herbert Bank & Trust held 247 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2025 filing shows 7 new, 12 increased, 106 reduced and 9 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K. The largest sale was Cigna, an estimated $1.88M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $372K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $785K.
  • Burke & Herbert Bank & Trust fully exited Cigna in Q3 2025, selling an estimated $1.88M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $465M portfolio in Q3 2025.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 9 in Q3 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.