We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
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
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$432K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$376K
5
NVDA icon
NVIDIA
NVDA
+$373K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
NSC icon
Norfolk Southern
NSC
+$474K
3
UNH icon
UnitedHealth
UNH
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$873K 0.2%
5,680
– –
BA icon
127
Boeing
BA
$185B
$840K 0.19%
4,010
-3
-0.1% -$567
PAYX icon
128
Paychex
PAYX
$42.7B
$833K 0.19%
5,725
– –
HSY icon
129
Hershey
HSY
$36.6B
$821K 0.18%
4,950
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$817K 0.18%
2,407
-75
-3% -$23.5K
COP icon
131
ConocoPhillips
COP
$141B
$801K 0.18%
8,926
– –
BLK icon
132
Blackrock
BLK
$176B
$796K 0.18%
759
+63
+9% +$59.6K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$783K 0.18%
9,453
-200
-2% -$16.5K
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$938M
$780K 0.17%
8,865
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$776K 0.17%
5,755
– –
AMAT icon
136
Applied Materials
AMAT
$428B
$723K 0.16%
3,948
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$700K 0.16%
15,131
– –
FRT icon
138
Federal Realty Investment Trust
FRT
$10.3B
$697K 0.16%
7,335
– –
PAG icon
139
Penske Automotive Group
PAG
$14.2B
$687K 0.15%
4,000
– –
PLTR icon
140
Palantir
PLTR
$413B
$677K 0.15%
+4,965
New +$582K
CMCSA icon
141
Comcast
CMCSA
$90B
$665K 0.15%
18,626
-457
-2% -$15.8K
ELV icon
142
Elevance Health
ELV
$85.5B
$640K 0.14%
1,646
– –
UNP icon
143
Union Pacific
UNP
$174B
$602K 0.14%
2,618
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$585K 0.13%
1,668
– –
C icon
145
Citigroup
C
$226B
$582K 0.13%
6,840
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$12.8B
$578K 0.13%
11,835
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$4.65B
$556K 0.12%
5,865
– –
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$525K 0.12%
5,446
-125
-2% -$12K
DD icon
149
DuPont de Nemours
DD
$19.2B
$516K 0.12%
5,993
-43
-0.7% -$3.57K
VLO icon
150
Valero Energy
VLO
$85.9B
$507K 0.11%
3,775
-11
-0.3% -$1.37K
4 5
6
7 8

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Burke & Herbert Bank & Trust held 242 positions worth $446M, up 7.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2025 filing shows 13 new, 43 increased, 71 reduced and 2 closed positions. Its largest new stake was Palantir: 4,965 shares worth $677K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2025 buy was Palantir: 4,965 shares worth $677K.
  • Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $510K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Burke & Herbert Bank & Trust fully exited UnitedHealth in Q2 2025, selling an estimated $291K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $446M portfolio in Q2 2025.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 2 in Q2 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $446M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2025, filed 31 Jul 2025.