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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
+1.44%
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
$362M
AUM Growth
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$592K 0.16%
867
– –
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$587K 0.16%
4,051
+1,420
+54% +$205K
GD icon
128
General Dynamics
GD
$106B
$583K 0.16%
1,699
-33
-2% -$11.7K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.6B
$580K 0.16%
1,825
– –
SHEL icon
130
Shell
SHEL
$245B
$574K 0.16%
6,167
-235
-4% -$19K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$567K 0.16%
3,357
+45
+1% +$7.7K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$541K 0.15%
5,978
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$538K 0.15%
3,672
+168
+5% +$25.9K
JSMD icon
134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$533K 0.15%
6,715
+1,056
+19% +$88.4K
DRI icon
135
Darden Restaurants
DRI
$24.4B
$531K 0.15%
2,709
– –
PAYX icon
136
Paychex
PAYX
$42.7B
$526K 0.15%
5,705
– –
USB icon
137
US Bancorp
USB
$99.6B
$516K 0.14%
9,929
+1,248
+14% +$68.6K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.2B
$516K 0.14%
6,231
– –
CTVA icon
139
Corteva
CTVA
$51.3B
$515K 0.14%
6,157
-84
-1% -$6.33K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$510K 0.14%
8,136
-70
-0.9% -$4.69K
SCHW
141
Charles Schwab
SCHW
$187B
$498K 0.14%
5,300
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.85B
$487K 0.13%
9,587
+3,235
+51% +$165K
MCK icon
143
McKesson
MCK
$101B
$486K 0.13%
562
– –
TRV icon
144
Travelers Companies
TRV
$80.2B
$483K 0.13%
1,657
+95
+6% +$27.8K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$483K 0.13%
+5,270
New +$482K
CMCSA icon
146
Comcast
CMCSA
$90B
$474K 0.13%
16,505
-218
-1% -$6.52K
MFC icon
147
Manulife Financial
MFC
$73.5B
$458K 0.13%
13,286
– –
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$451K 0.12%
9,053
+3,305
+57% +$166K
GILD icon
149
Gilead Sciences
GILD
$165B
$451K 0.12%
3,235
+379
+13% +$53.1K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$449K 0.12%
3,391
– –
4 5
6
7 8

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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.