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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
+1.44%
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
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.26M 0.35%
13,050
– –
DIS icon
77
Walt Disney
DIS
$181B
$1.26M 0.35%
13,068
-23
-0.2% -$2.43K
FCBC icon
78
First Community Bankshares
FCBC
$911M
$1.26M 0.35%
30,237
-200
-0.7% -$7.62K
UBER icon
79
Uber
UBER
$153B
$1.2M 0.33%
16,700
– –
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.15M 0.32%
22,575
– –
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$1.14M 0.31%
3,551
-5
-0.1% -$1.72K
MS icon
82
Morgan Stanley
MS
$340B
$1.13M 0.31%
6,855
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.11M 0.31%
6,875
+347
+5% +$58.2K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.3%
5,033
+49
+1% +$10.9K
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.06M 0.29%
8,119
– –
D icon
86
Dominion Energy
D
$59.3B
$1.06M 0.29%
17,136
-853
-5% -$52.7K
COP icon
87
ConocoPhillips
COP
$141B
$1.04M 0.29%
7,853
-200
-2% -$22.1K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.03M 0.28%
5,072
-480
-9% -$110K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.28%
12,786
-392
-3% -$31.5K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.28%
19,224
+350
+2% +$18.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.01M 0.28%
4,727
– –
INTC icon
92
Intel
INTC
$513B
$1M 0.28%
22,742
-150
-0.7% -$6.88K
DE icon
93
Deere & Co
DE
$168B
$970K 0.27%
1,722
– –
VLO icon
94
Valero Energy
VLO
$85.9B
$969K 0.27%
3,920
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$964K 0.27%
11,315
– –
HSY icon
96
Hershey
HSY
$36.6B
$956K 0.26%
4,600
– –
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.38B
$955K 0.26%
17,900
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$910K 0.25%
29,662
+102
+0.3% +$3.09K
V icon
99
Visa
V
$677B
$860K 0.24%
2,847
-657
-19% -$211K
MMM icon
100
3M
MMM
$94.3B
$853K 0.24%
5,873
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.