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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
+1.44%
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
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$846K 0.23%
13,956
+2,105
+18% +$123K
QCOM icon
102
Qualcomm
QCOM
$176B
$830K 0.23%
6,445
-75
-1% -$10.9K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$820K 0.23%
14,229
-160
-1% -$9.27K
CMI icon
104
Cummins
CMI
$88.7B
$817K 0.23%
1,519
-5
-0.3% -$2.83K
C icon
105
Citigroup
C
$226B
$816K 0.23%
7,192
– –
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$787K 0.22%
32,830
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$10.3B
$779K 0.22%
7,335
– –
AMAT icon
108
Applied Materials
AMAT
$428B
$773K 0.21%
2,261
-980
-30% -$330K
BA icon
109
Boeing
BA
$185B
$768K 0.21%
3,860
– –
CB icon
110
Chubb
CB
$135B
$765K 0.21%
2,348
+10
+0.4% +$3.21K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$761K 0.21%
15,405
+415
+3% +$21.6K
PLTR icon
112
Palantir
PLTR
$413B
$725K 0.2%
4,955
-10
-0.2% -$1.53K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$722K 0.2%
11,785
+950
+9% +$51K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$713K 0.2%
+3,046
New +$759K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$705K 0.19%
8,961
-70
-0.8% -$5.63K
BLK icon
116
Blackrock
BLK
$176B
$698K 0.19%
726
-48
-6% -$50.5K
TFC icon
117
Truist Financial
TFC
$64B
$680K 0.19%
14,787
-2,910
-16% -$144K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$668K 0.18%
8,093
-505
-6% -$41.8K
UNP icon
119
Union Pacific
UNP
$174B
$639K 0.18%
2,632
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$636K 0.18%
1,716
-40
-2% -$15.5K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$623K 0.17%
11,835
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$611K 0.17%
4,600
+90
+2% +$12.7K
NVS icon
123
Novartis
NVS
$297B
$602K 0.17%
3,944
– –
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$598K 0.17%
4,000
– –
AMGN icon
125
Amgen
AMGN
$222B
$595K 0.16%
1,692
– –
3 4
5
6 7

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SCP
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CA
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.