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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

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
HSY icon
126
Hershey
HSY
$36B
$705K 0.17%
4,020
-580
-13% -$109K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$688K 0.17%
+13,412
New +$687K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K 0.17%
8,119
+26
+0.3% +$2.14K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$665K 0.16%
6,881
+903
+15% +$86.7K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$660K 0.16%
7,200
+1,930
+37% +$177K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.4B
$654K 0.16%
12,605
+770
+7% +$40.4K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$649K 0.16%
1,775
-50
-3% -$17.9K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$649K 0.16%
4,088
+416
+11% +$61.9K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$619K 0.15%
11,650
-135
-1% -$7.72K
NVS icon
135
Novartis
NVS
$292B
$603K 0.15%
3,847
-97
-2% -$14.5K
USB icon
136
US Bancorp
USB
$97.3B
$599K 0.15%
9,919
-10
-0.1% -$560
IBB icon
137
iShares Biotechnology ETF
IBB
$10.5B
$587K 0.15%
3,085
-272
-8% -$46.8K
AMGN icon
138
Amgen
AMGN
$234B
$577K 0.14%
1,593
-99
-6% -$33.9K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.23B
$564K 0.14%
6,231
– –
PAYX icon
140
Paychex
PAYX
$45.2B
$561K 0.14%
5,705
– –
TRV icon
141
Travelers Companies
TRV
$77.2B
$547K 0.14%
1,657
– –
GD icon
142
General Dynamics
GD
$103B
$542K 0.13%
1,531
-168
-10% -$57.5K
MFC icon
143
Manulife Financial
MFC
$70.9B
$538K 0.13%
13,286
– –
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$31B
$538K 0.13%
6,769
+3,797
+128% +$339K
PLTR icon
145
Palantir
PLTR
$448B
$505K 0.13%
4,325
-630
-13% -$85.9K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$501K 0.12%
3,391
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$494K 0.12%
3,377
– –
WELL icon
148
Welltower
WELL
$172B
$489K 0.12%
2,156
– –
SCHW
149
Charles Schwab
SCHW
$191B
$489K 0.12%
5,300
– –
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.96B
$478K 0.12%
9,437
-150
-2% -$7.61K
4 5
6
7 8

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WI
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ACM
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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

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.