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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
+13.58%
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
$403M
AUM Growth
+$41.5M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.91%
Holding
255
New
20
Increased
43
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
MBB icon
iShares MBS ETF
MBB
+$846K
5
HONA
Honeywell Aerospace
HONA
+$713K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$849K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$713K
3
MSFT icon
Microsoft
MSFT
+$690K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 12.92%
3 Financials 11.05%
4 Healthcare 7.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.02M 0.25%
6,292
+2,742
+77% +$387K
C icon
102
Citigroup
C
$223B
$1.01M 0.25%
7,192
– –
T icon
103
AT&T
T
$178B
$990K 0.25%
47,812
-252
-0.5% -$6.25K
V icon
104
Visa
V
$712B
$966K 0.24%
2,817
-30
-1% -$9.63K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
$955K 0.24%
5,010
+410
+9% +$70.1K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.1B
$905K 0.22%
7,335
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.41B
$884K 0.22%
17,900
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$866K 0.21%
16,145
+740
+5% +$38.5K
MMM icon
109
3M
MMM
$89.9B
$854K 0.21%
5,273
-600
-10% -$90.9K
MBB icon
110
iShares MBS ETF
MBB
$39B
$846K 0.21%
+8,948
New +$846K
BA icon
111
Boeing
BA
$166B
$836K 0.21%
3,860
– –
CL icon
112
Colgate-Palmolive
CL
$72.3B
$832K 0.21%
9,080
-2,235
-20% -$196K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$826K 0.2%
2,894
+1,241
+75% +$324K
CB icon
114
Chubb
CB
$131B
$800K 0.2%
2,348
– –
COP icon
115
ConocoPhillips
COP
$157B
$782K 0.19%
7,520
-333
-4% -$39.5K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$779K 0.19%
32,035
-795
-2% -$19.3K
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$763K 0.19%
13,188
-1,041
-7% -$62.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$751K 0.19%
13,041
-915
-7% -$52.5K
TFC icon
119
Truist Financial
TFC
$61.6B
$737K 0.18%
14,787
– –
BLK icon
120
Blackrock
BLK
$180B
$733K 0.18%
762
+36
+5% +$37.2K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$732K 0.18%
1,716
– –
HON icon
122
Honeywell
HON
$68.9B
$723K 0.18%
3,231
-3,807
-54% -$849K
UNP icon
123
Union Pacific
UNP
$183B
$716K 0.18%
2,632
– –
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$716K 0.18%
4,000
– –
HONA
125
Honeywell Aerospace
HONA
$51.5B
$714K 0.18%
+3,231
New +$713K
3 4
5
6 7

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OFP
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MSCM
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CYG
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PWM
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OAJ
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MWM
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Burke & Herbert Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Burke & Herbert Bank & Trust held 255 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2026 filing shows 20 new, 43 increased, 98 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M. The largest sale was Honeywell, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burke & Herbert Bank & Trust's largest Q2 2026 buy was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $938K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $849K.
  • Burke & Herbert Bank & Trust fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $713K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $403M portfolio in Q2 2026.
  • Burke & Herbert Bank & Trust opened 20 new positions and closed 9 in Q2 2026.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.