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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
+2.88%
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
-$103M
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$1.25M 0.35%
5,693
-10,282
-64% -$2.19M
V icon
77
Visa
V
$677B
$1.23M 0.34%
3,504
-381
-10% -$130K
MS icon
78
Morgan Stanley
MS
$340B
$1.22M 0.34%
6,855
+655
+11% +$109K
T icon
79
AT&T
T
$163B
$1.19M 0.33%
47,754
-4,088
-8% -$103K
GEV icon
80
GE Vernova
GEV
$264B
$1.17M 0.32%
1,783
– –
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$1.15M 0.32%
3,556
– –
SO icon
82
Southern Company
SO
$107B
$1.14M 0.31%
13,050
-2,300
-15% -$210K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.12M 0.31%
6,520
-390
-6% -$66.8K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.38B
$1.11M 0.31%
17,900
– –
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.1M 0.3%
7,198
+2,513
+54% +$162K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.3%
4,984
-61
-1% -$13.3K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.08M 0.3%
22,575
-37,020
-62% -$1.78M
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.08M 0.3%
8,119
-8,809
-52% -$1.17M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.29%
13,178
-5,400
-29% -$435K
D icon
90
Dominion Energy
D
$59.3B
$1.05M 0.29%
17,989
-1,389
-7% -$83.7K
FCBC icon
91
First Community Bankshares
FCBC
$911M
$1.03M 0.28%
30,437
-8,245
-21% -$275K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.01M 0.28%
6,528
-11,040
-63% -$1.7M
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$998K 0.28%
18,874
-24,606
-57% -$1.3M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$994K 0.27%
4,727
-5,740
-55% -$1.19M
MMM icon
95
3M
MMM
$94.3B
$940K 0.26%
5,873
-500
-8% -$81.8K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$894K 0.25%
11,315
-4,400
-28% -$345K
PLTR icon
97
Palantir
PLTR
$413B
$883K 0.24%
4,965
– –
TFC icon
98
Truist Financial
TFC
$64B
$871K 0.24%
17,697
-1,040
-6% -$47.9K
INTC icon
99
Intel
INTC
$513B
$845K 0.23%
22,892
-16,250
-42% -$614K
C icon
100
Citigroup
C
$226B
$839K 0.23%
7,192
+352
+5% +$36.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Burke & Herbert Bank & Trust held 265 positions worth $362M, down 22% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $113M in Q4 2025, closing 35 positions and reducing 122 holdings. Its most notable exit was Autodesk, an estimated $1.59M position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Invesco S&P MidCap Momentum ETF worth $364K.

  • Burke & Herbert Bank & Trust's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 2,631 shares worth $364K.
  • Burke & Herbert Bank & Trust added most to Philip Morris in Q4 2025, an estimated $454K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • Burke & Herbert Bank & Trust fully exited Autodesk in Q4 2025, selling an estimated $1.59M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $362M portfolio in Q4 2025.
  • Burke & Herbert Bank & Trust opened 27 new positions and closed 35 in Q4 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 22% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.