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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
BKH icon
151
Black Hills Corp
BKH
$5.69B
$485K 0.12%
8,000
– –
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.8B
$479K 0.12%
9,416
– –
YUM icon
153
Yum! Brands
YUM
$41.1B
$475K 0.11%
3,021
– –
DRI icon
154
Darden Restaurants
DRI
$24.4B
$469K 0.11%
2,259
– –
NOC icon
155
Northrop Grumman
NOC
$81.2B
$447K 0.11%
874
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$436K 0.11%
+1,967
New +$470K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.1%
+6,744
New +$453K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$434K 0.1%
24,688
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$425K 0.1%
5,613
– –
SLB icon
160
SLB Ltd
SLB
$75B
$422K 0.1%
10,107
-570
-5% -$23.4K
CMI icon
161
Cummins
CMI
$88.7B
$422K 0.1%
1,346
– –
GEV icon
162
GE Vernova
GEV
$264B
$419K 0.1%
1,373
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$417K 0.1%
3,481
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$2.02B
$417K 0.1%
3,200
– –
SCHW
165
Charles Schwab
SCHW
$187B
$415K 0.1%
5,300
– –
TRV icon
166
Travelers Companies
TRV
$80.2B
$413K 0.1%
1,562
– –
NVS icon
167
Novartis
NVS
$297B
$407K 0.1%
3,654
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.45B
$405K 0.1%
7,915
– –
AMGN icon
169
Amgen
AMGN
$222B
$401K 0.1%
1,287
– –
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$393K 0.09%
2,762
– –
MCK icon
171
McKesson
MCK
$101B
$382K 0.09%
567
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$375K 0.09%
16,321
-700
-4% -$15.9K
HPQ icon
173
HP
HPQ
$27.5B
$375K 0.09%
13,540
– –
SYK icon
174
Stryker
SYK
$130B
$372K 0.09%
1,000
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.5B
$370K 0.09%
3,182
– –
5 6
7
8 9

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SCP
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CA
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BC
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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.