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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
+0.01%
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
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$559K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$674K
3
FISV
Fiserv Inc
FISV
+$662K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
5
JPM icon
JPMorgan Chase
JPM
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
126
VanEck Pharmaceutical ETF
PPH
$988M
$808K 0.19%
8,865
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$799K 0.19%
9,653
-7,520
-44% -$618K
INTU icon
128
Intuit
INTU
$89B
$778K 0.19%
1,267
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$761K 0.18%
2,482
– –
DE icon
130
Deere & Co
DE
$168B
$751K 0.18%
1,601
-10
-0.6% -$4.68K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.18%
3,790
+40
+1% +$7.95K
MS icon
132
Morgan Stanley
MS
$340B
$723K 0.17%
6,200
– –
FRT icon
133
Federal Realty Investment Trust
FRT
$10.3B
$718K 0.17%
7,335
– –
ELV icon
134
Elevance Health
ELV
$85.5B
$716K 0.17%
1,646
– –
CMCSA icon
135
Comcast
CMCSA
$90B
$704K 0.17%
19,083
-3,616
-16% -$130K
BA icon
136
Boeing
BA
$185B
$684K 0.16%
4,013
-65
-2% -$11.3K
BLK icon
137
Blackrock
BLK
$176B
$659K 0.16%
696
– –
UNP icon
138
Union Pacific
UNP
$174B
$618K 0.15%
2,618
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13.1B
$615K 0.15%
11,835
– –
PAG icon
140
Penske Automotive Group
PAG
$14.2B
$576K 0.14%
4,000
– –
AMAT icon
141
Applied Materials
AMAT
$428B
$573K 0.14%
3,948
– –
DD icon
142
DuPont de Nemours
DD
$19.2B
$566K 0.14%
6,036
-65
-1% -$6.34K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.57B
$562K 0.14%
5,865
– –
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$552K 0.13%
5,571
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$530K 0.13%
+1,668
New +$559K
CCJ icon
146
Cameco
CCJ
$42.4B
$525K 0.13%
12,750
+8,550
+204% +$402K
SHEL icon
147
Shell
SHEL
$245B
$506K 0.12%
6,910
– –
VLO icon
148
Valero Energy
VLO
$85.9B
$500K 0.12%
3,786
– –
GIS icon
149
General Mills
GIS
$19.7B
$491K 0.12%
8,208
– –
C icon
150
Citigroup
C
$226B
$486K 0.12%
6,840
-20
-0.3% -$1.52K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Burke & Herbert Bank & Trust held 235 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2025 filing shows 9 new, 40 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,668 shares worth $530K. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,668 shares worth $530K.
  • Burke & Herbert Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.71M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $674K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $416M portfolio in Q1 2025.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $416M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.