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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
Q
151
Qnity Electronics Inc
Q
$25.2B
$477K 0.12%
2,922
-206
-7% -$30.3K
SHEL icon
152
Shell
SHEL
$250B
$476K 0.12%
6,142
-25
-0.4% -$2.16K
TGT icon
153
Target
TGT
$74.1B
$475K 0.12%
3,636
-2
-0.1% -$254
RGCO icon
154
RGC Resources
RGCO
$226M
$469K 0.12%
19,625
-600
-3% -$13.8K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.1B
$465K 0.12%
1,136
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$461K 0.11%
4,081
+750
+23% +$82.1K
HPE icon
157
Hewlett Packard
HPE
$69.3B
$457K 0.11%
10,128
-3,117
-24% -$113K
DRI icon
158
Darden Restaurants
DRI
$24.5B
$455K 0.11%
2,209
-500
-18% -$100K
CTVA icon
159
Corteva
CTVA
$56B
$454K 0.11%
5,361
-796
-13% -$63.9K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$451K 0.11%
9,053
– –
HWM icon
161
Howmet Aerospace
HWM
$106B
$440K 0.11%
1,637
– –
NOC icon
162
Northrop Grumman
NOC
$77.5B
$439K 0.11%
862
-5
-0.6% -$2.88K
MCK icon
163
McKesson
MCK
$104B
$425K 0.11%
562
– –
PPH icon
164
VanEck Pharmaceutical ETF
PPH
$993M
$422K 0.1%
3,860
-160
-4% -$16.6K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$416K 0.1%
2,330
– –
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.5B
$410K 0.1%
2,050
– –
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$410K 0.1%
8,477
-50
-0.6% -$2.4K
GILD icon
168
Gilead Sciences
GILD
$181B
$409K 0.1%
3,235
– –
SPHB icon
169
Invesco S&P 500 High Beta ETF
SPHB
$931M
$404K 0.1%
2,595
-55
-2% -$7.67K
NUE icon
170
Nucor
NUE
$56.8B
$398K 0.1%
1,785
– –
IYY icon
171
iShares Dow Jones US ETF
IYY
$3.06B
$394K 0.1%
2,162
– –
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.33B
$382K 0.09%
7,420
-140
-2% -$7.15K
YUM icon
173
Yum! Brands
YUM
$42B
$381K 0.09%
2,386
-162
-6% -$25.1K
IOO icon
174
iShares Global 100 ETF
IOO
$9.36B
$373K 0.09%
2,730
– –
BEN icon
175
Franklin Templeton
BEN
$17.6B
$368K 0.09%
11,050
– –
5 6
7
8 9

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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
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
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OAJ
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MWM
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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.