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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
+13.58%
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
$403M
AUM Growth
+$41.5M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.91%
Holding
255
New
20
Increased
43
Reduced
98
Closed
9
Avg Time Held
20.5 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
20.3 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
MBB icon
iShares MBS ETF
MBB
+$846K
5
HONA
Honeywell Aerospace
HONA
+$713K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$849K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$713K
3
MSFT icon
Microsoft
MSFT
+$690K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 12.92%
3 Financials 11.05%
4 Healthcare 7.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
126
Hershey
HSY
$33B
$705K 0.17%
4,020
-580
-13% -$109K
2024 Q2
8 quarters
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$688K 0.17%
+13,412
New +$687K
2026 Q2
0 quarters
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$667K 0.17%
8,119
+26
+0.3% +$2.14K
2024 Q2
8 quarters
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$665K 0.16%
6,881
+903
+15% +$86.7K
2021 Q1
21 quarters
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$660K 0.16%
7,200
+1,930
+37% +$177K
2026 Q1
1 quarter
AMLP icon
131
Alerian MLP ETF
AMLP
$12.7B
$654K 0.16%
12,605
+770
+7% +$40.4K
2024 Q2
8 quarters
OEF icon
132
iShares S&P 100 ETF
OEF
$20.8B
$649K 0.16%
1,775
-50
-3% -$17.9K
2024 Q2
8 quarters
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$649K 0.16%
4,088
+416
+11% +$61.9K
2024 Q2
8 quarters
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$619K 0.15%
11,650
-135
-1% -$7.72K
2024 Q2
8 quarters
NVS icon
135
Novartis
NVS
$276B
$603K 0.15%
3,847
-97
-2% -$14.5K
2024 Q2
8 quarters
USB icon
136
US Bancorp
USB
$87.4B
$599K 0.15%
9,919
-10
-0.1% -$560
2025 Q2
4 quarters
IBB icon
137
iShares Biotechnology ETF
IBB
$10.3B
$587K 0.15%
3,085
-272
-8% -$46.8K
2024 Q2
8 quarters
AMGN icon
138
Amgen
AMGN
$227B
$577K 0.14%
1,593
-99
-6% -$33.9K
2024 Q2
8 quarters
IYG icon
139
iShares US Financial Services ETF
IYG
$2.13B
$564K 0.14%
6,231
– –
2024 Q2
8 quarters
PAYX icon
140
Paychex
PAYX
$38.2B
$561K 0.14%
5,705
– –
2020 Q3
23 quarters
TRV icon
141
Travelers Companies
TRV
$77B
$547K 0.14%
1,657
– –
2024 Q3
7 quarters
GD icon
142
General Dynamics
GD
$90.6B
$542K 0.13%
1,531
-168
-10% -$57.5K
2024 Q2
8 quarters
MFC icon
143
Manulife Financial
MFC
$71.1B
$538K 0.13%
13,286
– –
2013 Q2
52 quarters
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$30.5B
$538K 0.13%
6,769
+3,797
+128% +$339K
2026 Q1
1 quarter
PLTR icon
145
Palantir
PLTR
$496B
$505K 0.13%
4,325
-630
-13% -$85.9K
2025 Q2
4 quarters
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$501K 0.12%
3,391
– –
2016 Q2
40 quarters
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$494K 0.12%
3,377
– –
2024 Q2
8 quarters
WELL icon
148
Welltower
WELL
$167B
$489K 0.12%
2,156
– –
2024 Q2
8 quarters
SCHW icon
149
Charles Schwab
SCHW
$166B
$489K 0.12%
5,300
– –
2020 Q1
25 quarters
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$5.08B
$478K 0.12%
9,437
-150
-2% -$7.61K
2025 Q4
2 quarters
4 5
6
7 8

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OFP
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MSCM
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CYG
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PWM
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OAJ
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MWM
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Burke & Herbert Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Burke & Herbert Bank & Trust held 255 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2026 filing shows 20 new, 43 increased, 98 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M. The largest sale was Honeywell, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burke & Herbert Bank & Trust's largest Q2 2026 buy was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $938K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $849K.
  • Burke & Herbert Bank & Trust fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $713K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $403M portfolio in Q2 2026.
  • Burke & Herbert Bank & Trust opened 20 new positions and closed 9 in Q2 2026.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.