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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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$546K 0.12%
5,446
– –
SLV icon
152
iShares Silver Trust
SLV
$30.7B
$537K 0.12%
12,685
+2,110
+20% +$75.8K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$523K 0.11%
859
– –
SCHW
154
Charles Schwab
SCHW
$187B
$506K 0.11%
5,300
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$500K 0.11%
1,967
– –
SHEL icon
156
Shell
SHEL
$245B
$493K 0.11%
6,890
– –
BKH icon
157
Black Hills Corp
BKH
$5.69B
$493K 0.11%
8,000
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$490K 0.11%
5,613
– –
NVS icon
159
Novartis
NVS
$297B
$469K 0.1%
3,654
– –
IYJ icon
160
iShares US Industrials ETF
IYJ
$2.02B
$467K 0.1%
3,200
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$452K 0.1%
3,481
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$450K 0.1%
24,688
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.5B
$440K 0.09%
3,182
– –
TRV icon
164
Travelers Companies
TRV
$80.2B
$436K 0.09%
1,562
– –
MCK icon
165
McKesson
MCK
$101B
$434K 0.09%
562
-5
-0.9% -$3.52K
DRI icon
166
Darden Restaurants
DRI
$24.4B
$430K 0.09%
2,259
– –
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$409K 0.09%
6,580
– –
IYY icon
168
iShares Dow Jones US ETF
IYY
$3.06B
$400K 0.09%
2,460
– –
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.45B
$390K 0.08%
7,660
-255
-3% -$12.7K
IOO icon
170
iShares Global 100 ETF
IOO
$9.25B
$388K 0.08%
3,230
– –
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$377K 0.08%
16,321
– –
GIS icon
172
General Mills
GIS
$19.7B
$374K 0.08%
7,408
-800
-10% -$40.1K
SYK icon
173
Stryker
SYK
$130B
$370K 0.08%
1,000
– –
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$368K 0.08%
750
– –
YUM icon
175
Yum! Brands
YUM
$41.1B
$367K 0.08%
2,412
-609
-20% -$89.7K
5 6
7
8 9

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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.