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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
+6.97%
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
$465M
AUM Growth
+$19M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.65%
Holding
247
New
7
Increased
12
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
2
CB icon
Chubb
CB
+$311K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
ELV icon
Elevance Health
ELV
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$857K 0.18%
18,737
-2,240
-11% -$101K
COP icon
127
ConocoPhillips
COP
$141B
$844K 0.18%
8,926
– –
BA icon
128
Boeing
BA
$185B
$833K 0.18%
3,860
-150
-4% -$33.8K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$832K 0.18%
13,313
– –
INTU icon
130
Intuit
INTU
$89B
$816K 0.18%
1,195
-10
-0.8% -$7.21K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$801K 0.17%
5,755
– –
DE icon
132
Deere & Co
DE
$168B
$787K 0.17%
1,722
– –
PPH icon
133
VanEck Pharmaceutical ETF
PPH
$938M
$784K 0.17%
8,675
-190
-2% -$16.6K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$743K 0.16%
7,335
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$726K 0.16%
5,725
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$720K 0.15%
8,678
-775
-8% -$64.1K
PAG icon
137
Penske Automotive Group
PAG
$14.2B
$696K 0.15%
4,000
– –
C icon
138
Citigroup
C
$226B
$694K 0.15%
6,840
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$669K 0.14%
24,515
+13,630
+125% +$372K
AMAT icon
140
Applied Materials
AMAT
$428B
$664K 0.14%
3,241
-707
-18% -$128K
CB icon
141
Chubb
CB
$135B
$660K 0.14%
2,338
+1,130
+94% +$311K
VLO icon
142
Valero Energy
VLO
$85.9B
$643K 0.14%
3,775
– –
CMI icon
143
Cummins
CMI
$88.7B
$634K 0.14%
1,501
-20
-1% -$7.67K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$632K 0.14%
1,668
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$620K 0.13%
13,751
-1,380
-9% -$64.4K
UNP icon
146
Union Pacific
UNP
$174B
$619K 0.13%
2,618
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$576K 0.12%
18,324
-302
-2% -$10.1K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.65B
$569K 0.12%
5,865
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.8B
$555K 0.12%
11,835
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$552K 0.12%
5,650
-343
-6% -$32.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Burke & Herbert Bank & Trust held 247 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2025 filing shows 7 new, 12 increased, 106 reduced and 9 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K. The largest sale was Cigna, an estimated $1.88M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $372K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $785K.
  • Burke & Herbert Bank & Trust fully exited Cigna in Q3 2025, selling an estimated $1.88M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $465M portfolio in Q3 2025.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 9 in Q3 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.