We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$432K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$376K
5
NVDA icon
NVIDIA
NVDA
+$373K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
NSC icon
Norfolk Southern
NSC
+$474K
3
UNH icon
UnitedHealth
UNH
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.6B
$1.18M 0.26%
15,078
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.18M 0.26%
27,760
-550
-2% -$22.9K
QLD icon
103
ProShares Ultra QQQ
QLD
$14B
$1.18M 0.26%
20,000
– –
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.36B
$1.13M 0.25%
18,100
– –
D icon
105
Dominion Energy
D
$59.3B
$1.13M 0.25%
20,029
-246
-1% -$13.5K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.67B
$1.11M 0.25%
8,809
– –
QCOM icon
107
Qualcomm
QCOM
$174B
$1.1M 0.25%
6,910
+124
+2% +$18.3K
APD icon
108
Air Products & Chemicals
APD
$67.2B
$1.07M 0.24%
3,800
– –
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.07M 0.24%
17,831
-245
-1% -$13.1K
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.05M 0.23%
10,740
-300
-3% -$25.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.23%
5,069
+1,279
+34% +$248K
MAR icon
112
Marriott International
MAR
$93.3B
$1.03M 0.23%
3,779
-40
-1% -$10K
IYG icon
113
iShares US Financial Services ETF
IYG
$2.2B
$1.02M 0.23%
11,928
– –
MMM icon
114
3M
MMM
$94.3B
$987K 0.22%
6,483
– –
GEV icon
115
GE Vernova
GEV
$266B
$981K 0.22%
1,854
+481
+35% +$200K
CCJ icon
116
Cameco
CCJ
$42.2B
$969K 0.22%
13,050
+300
+2% +$16K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$957K 0.21%
37,543
– –
INTU icon
118
Intuit
INTU
$90.1B
$949K 0.21%
1,205
-62
-5% -$42K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.6B
$930K 0.21%
3,055
– –
INTC icon
120
Intel
INTC
$513B
$929K 0.21%
41,467
-938
-2% -$19.4K
TFC icon
121
Truist Financial
TFC
$64.1B
$902K 0.2%
20,977
-26
-0.1% -$1.02K
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$898K 0.2%
13,313
– –
DE icon
123
Deere & Co
DE
$169B
$876K 0.2%
1,722
+121
+8% +$59.2K
RGCO icon
124
RGC Resources
RGCO
$228M
$873K 0.2%
39,025
– –
MS icon
125
Morgan Stanley
MS
$337B
$873K 0.2%
6,200
– –
3 4
5
6 7

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Burke & Herbert Bank & Trust held 242 positions worth $446M, up 7.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2025 filing shows 13 new, 43 increased, 71 reduced and 2 closed positions. Its largest new stake was Palantir: 4,965 shares worth $677K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2025 buy was Palantir: 4,965 shares worth $677K.
  • Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $510K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Burke & Herbert Bank & Trust fully exited UnitedHealth in Q2 2025, selling an estimated $291K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $446M portfolio in Q2 2025.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 2 in Q2 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $446M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2025, filed 31 Jul 2025.