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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
+2.88%
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
-$103M
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$838K 0.23%
3,860
– –
HSY icon
102
Hershey
HSY
$36.6B
$837K 0.23%
4,600
-350
-7% -$64K
AMAT icon
103
Applied Materials
AMAT
$428B
$833K 0.23%
3,241
– –
BLK icon
104
Blackrock
BLK
$176B
$828K 0.23%
774
+15
+2% +$16.4K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$821K 0.23%
14,990
-25,935
-63% -$1.38M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$811K 0.22%
29,560
+5,045
+21% +$137K
DE icon
107
Deere & Co
DE
$168B
$802K 0.22%
1,722
– –
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$799K 0.22%
32,830
-29,400
-47% -$722K
CMI icon
109
Cummins
CMI
$88.7B
$778K 0.21%
1,524
+23
+2% +$10.8K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$775K 0.21%
14,389
+1,076
+8% +$62K
COP icon
111
ConocoPhillips
COP
$141B
$754K 0.21%
8,053
-873
-10% -$79K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.3B
$739K 0.2%
7,335
– –
CB icon
113
Chubb
CB
$135B
$730K 0.2%
2,338
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$712K 0.2%
8,598
-80
-0.9% -$6.63K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$679K 0.19%
1,756
+88
+5% +$33.8K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$656K 0.18%
9,031
-25,685
-74% -$1.82M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$649K 0.18%
4,510
-5,450
-55% -$787K
PAYX icon
118
Paychex
PAYX
$42.7B
$640K 0.18%
5,705
-20
-0.3% -$2.34K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$639K 0.18%
11,851
-1,900
-14% -$91.4K
VLO icon
120
Valero Energy
VLO
$85.9B
$638K 0.18%
3,920
+145
+4% +$24.6K
PAG icon
121
Penske Automotive Group
PAG
$14.2B
$633K 0.17%
4,000
– –
INTU icon
122
Intuit
INTU
$89B
$633K 0.17%
955
-240
-20% -$159K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$626K 0.17%
1,825
-1,230
-40% -$418K
UNP icon
124
Union Pacific
UNP
$174B
$609K 0.17%
2,632
+14
+0.5% +$3.2K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$586K 0.16%
8,206
-20,680
-72% -$1.55M
3 4
5
6 7

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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Burke & Herbert Bank & Trust held 265 positions worth $362M, down 22% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $113M in Q4 2025, closing 35 positions and reducing 122 holdings. Its most notable exit was Autodesk, an estimated $1.59M position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Invesco S&P MidCap Momentum ETF worth $364K.

  • Burke & Herbert Bank & Trust's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 2,631 shares worth $364K.
  • Burke & Herbert Bank & Trust added most to Philip Morris in Q4 2025, an estimated $454K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • Burke & Herbert Bank & Trust fully exited Autodesk in Q4 2025, selling an estimated $1.59M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $362M portfolio in Q4 2025.
  • Burke & Herbert Bank & Trust opened 27 new positions and closed 35 in Q4 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 22% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.