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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
+6.97%
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
$465M
AUM Growth
+$19M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.65%
Holding
247
New
7
Increased
12
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
2
CB icon
Chubb
CB
+$311K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
ELV icon
Elevance Health
ELV
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$1.23M 0.26%
3,556
– –
FISV
102
Fiserv Inc
FISV
$27.9B
$1.22M 0.26%
9,455
-195
-2% -$27.9K
D icon
103
Dominion Energy
D
$59.3B
$1.19M 0.25%
19,378
-651
-3% -$38.7K
CCJ icon
104
Cameco
CCJ
$42.4B
$1.17M 0.25%
14,000
+950
+7% +$73.7K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.17M 0.25%
26,240
-1,520
-5% -$66.5K
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.16M 0.25%
17,756
-75
-0.4% -$4.74K
QCOM icon
107
Qualcomm
QCOM
$176B
$1.15M 0.25%
6,910
– –
SPHB icon
108
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.11M 0.24%
10,070
-670
-6% -$69.8K
GEV icon
109
GE Vernova
GEV
$264B
$1.1M 0.24%
1,783
-71
-4% -$43K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.23%
5,045
-24
-0.5% -$5.04K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.38B
$1.08M 0.23%
17,900
-200
-1% -$12.2K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.2B
$1.07M 0.23%
11,928
– –
APD icon
113
Air Products & Chemicals
APD
$67.6B
$1.04M 0.22%
3,800
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
$1.02M 0.22%
3,055
– –
WELL icon
115
Welltower
WELL
$171B
$1.01M 0.22%
5,680
– –
MMM icon
116
3M
MMM
$94.3B
$989K 0.21%
6,373
-110
-2% -$17K
MS icon
117
Morgan Stanley
MS
$340B
$986K 0.21%
6,200
– –
MAR icon
118
Marriott International
MAR
$92.3B
$984K 0.21%
3,779
– –
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$946K 0.2%
36,952
-591
-2% -$15K
HSY icon
120
Hershey
HSY
$36.6B
$926K 0.2%
4,950
– –
PLTR icon
121
Palantir
PLTR
$413B
$906K 0.19%
4,965
– –
BLK icon
122
Blackrock
BLK
$176B
$885K 0.19%
759
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$880K 0.19%
2,407
– –
EW icon
124
Edwards Lifesciences
EW
$51.7B
$876K 0.19%
11,263
-3,815
-25% -$298K
RGCO icon
125
RGC Resources
RGCO
$228M
$876K 0.19%
39,025
– –
3 4
5
6 7

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Burke & Herbert Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Burke & Herbert Bank & Trust held 247 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2025 filing shows 7 new, 12 increased, 106 reduced and 9 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K. The largest sale was Cigna, an estimated $1.88M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $372K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $785K.
  • Burke & Herbert Bank & Trust fully exited Cigna in Q3 2025, selling an estimated $1.88M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $465M portfolio in Q3 2025.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 9 in Q3 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.