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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
+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
CMI icon
151
Cummins
CMI
$88.7B
$498K 0.11%
1,521
+175
+13% +$54.2K
DRI icon
152
Darden Restaurants
DRI
$24.4B
$492K 0.11%
2,259
– –
SHEL icon
153
Shell
SHEL
$245B
$485K 0.11%
6,890
-20
-0.3% -$1.34K
SCHW
154
Charles Schwab
SCHW
$187B
$484K 0.11%
5,300
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$469K 0.11%
5,613
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$466K 0.1%
1,967
– –
IYJ icon
157
iShares US Industrials ETF
IYJ
$2.02B
$455K 0.1%
3,200
– –
BKH icon
158
Black Hills Corp
BKH
$5.68B
$449K 0.1%
8,000
– –
YUM icon
159
Yum! Brands
YUM
$41.1B
$448K 0.1%
3,021
– –
NVS icon
160
Novartis
NVS
$297B
$442K 0.1%
3,654
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$440K 0.1%
9,416
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$439K 0.1%
24,688
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$430K 0.1%
3,481
– –
NOC icon
164
Northrop Grumman
NOC
$81.2B
$429K 0.1%
859
-15
-2% -$7.37K
GIS icon
165
General Mills
GIS
$19.7B
$425K 0.1%
8,208
– –
TRV icon
166
Travelers Companies
TRV
$80.2B
$418K 0.09%
1,562
– –
MCK icon
167
McKesson
MCK
$101B
$415K 0.09%
567
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.5B
$409K 0.09%
3,182
– –
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$400K 0.09%
750
– –
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.45B
$397K 0.09%
7,915
– –
SYK icon
171
Stryker
SYK
$130B
$396K 0.09%
1,000
– –
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$393K 0.09%
+6,580
New +$376K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
$375K 0.08%
16,321
– –
IYY icon
174
iShares Dow Jones US ETF
IYY
$3.06B
$371K 0.08%
2,460
– –
PSP icon
175
Invesco Global Listed Private Equity ETF
PSP
$246M
$360K 0.08%
5,225
+225
+5% +$14.5K
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 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.