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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
+0.01%
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
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$559K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$674K
3
FISV
Fiserv Inc
FISV
+$662K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
5
JPM icon
JPMorgan Chase
JPM
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$1.13M 0.27%
8,809
– –
NVDA icon
102
NVIDIA
NVDA
$5.42T
$1.12M 0.27%
10,345
+2,290
+28% +$290K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$1.12M 0.27%
3,800
-600
-14% -$185K
EW icon
104
Edwards Lifesciences
EW
$51.7B
$1.09M 0.26%
15,078
-1,185
-7% -$84.8K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$1.09M 0.26%
18,100
– –
QCOM icon
106
Qualcomm
QCOM
$176B
$1.04M 0.25%
6,786
-209
-3% -$34.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.25%
10,090
-1,170
-10% -$133K
INTC icon
108
Intel
INTC
$513B
$963K 0.23%
42,405
-2,073
-5% -$45.4K
MMM icon
109
3M
MMM
$94.3B
$952K 0.23%
6,483
-50
-0.8% -$7.35K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$945K 0.23%
37,543
– –
COP icon
111
ConocoPhillips
COP
$141B
$937K 0.23%
8,926
+165
+2% +$16.5K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.2B
$937K 0.23%
11,928
– –
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$931K 0.22%
18,076
-225
-1% -$12.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$923K 0.22%
15,131
+1,167
+8% +$68K
MAR icon
115
Marriott International
MAR
$92.3B
$910K 0.22%
3,819
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$903K 0.22%
13,313
-200
-1% -$12.3K
QLD icon
117
ProShares Ultra QQQ
QLD
$14.1B
$889K 0.21%
20,000
– –
PAYX icon
118
Paychex
PAYX
$42.7B
$883K 0.21%
5,725
– –
WELL icon
119
Welltower
WELL
$171B
$870K 0.21%
5,680
-728
-11% -$104K
TFC icon
120
Truist Financial
TFC
$64B
$864K 0.21%
21,003
-2,870
-12% -$128K
SPHB icon
121
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$864K 0.21%
11,040
-30
-0.3% -$2.64K
HSY icon
122
Hershey
HSY
$36.6B
$847K 0.2%
4,950
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$840K 0.2%
5,755
+20
+0.3% +$2.9K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$827K 0.2%
3,055
-33
-1% -$9.48K
RGCO icon
125
RGC Resources
RGCO
$228M
$814K 0.2%
39,025
-1,000
-2% -$20.6K
3 4
5
6 7

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Burke & Herbert Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Burke & Herbert Bank & Trust held 235 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2025 filing shows 9 new, 40 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,668 shares worth $530K. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,668 shares worth $530K.
  • Burke & Herbert Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.71M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $674K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $416M portfolio in Q1 2025.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $416M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.