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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
+2.88%
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
-$103M
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.1B
$424K 0.12%
1,136
-1,271
-53% -$471K
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$422K 0.12%
3,537
+1,752
+98% +$210K
CTVA icon
153
Corteva
CTVA
$51.3B
$418K 0.12%
6,241
+2,673
+75% +$173K
PPH icon
154
VanEck Pharmaceutical ETF
PPH
$938M
$415K 0.11%
4,020
-4,655
-54% -$453K
TGT icon
155
Target
TGT
$68B
$404K 0.11%
4,136
+1,536
+59% +$142K
WELL icon
156
Welltower
WELL
$171B
$400K 0.11%
2,156
-3,524
-62% -$658K
IYY icon
157
iShares Dow Jones US ETF
IYY
$3.06B
$395K 0.11%
2,382
-78
-3% -$12.8K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.45B
$386K 0.11%
7,560
-100
-1% -$5.1K
YUM icon
159
Yum! Brands
YUM
$41.1B
$385K 0.11%
2,548
+136
+6% +$20.1K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$381K 0.11%
15,057
-21,895
-59% -$555K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$368K 0.1%
750
– –
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$364K 0.1%
+2,631
New +$360K
ACN icon
163
Accenture
ACN
$108B
$359K 0.1%
1,339
+276
+26% +$70.1K
BNY
164
Bank of New York Mellon
BNY
$107B
$359K 0.1%
3,092
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$351K 0.1%
2,856
+981
+52% +$119K
MDT icon
166
Medtronic
MDT
$112B
$351K 0.1%
+3,649
New +$354K
IOO icon
167
iShares Global 100 ETF
IOO
$9.25B
$346K 0.1%
2,730
-500
-15% -$62.2K
HWM icon
168
Howmet Aerospace
HWM
$112B
$336K 0.09%
1,637
– –
ADBE icon
169
Adobe
ADBE
$105B
$331K 0.09%
+945
New +$321K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$330K 0.09%
2,220
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$329K 0.09%
2,330
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$327K 0.09%
3,331
-2,115
-39% -$211K
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$4.85B
$325K 0.09%
+6,352
New +$325K
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.52B
$323K 0.09%
2,050
– –
HPE icon
175
Hewlett Packard
HPE
$70.5B
$320K 0.09%
13,335
+1,400
+12% +$33K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Burke & Herbert Bank & Trust held 265 positions worth $362M, down 22% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $113M in Q4 2025, closing 35 positions and reducing 122 holdings. Its most notable exit was Autodesk, an estimated $1.59M position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Invesco S&P MidCap Momentum ETF worth $364K.

  • Burke & Herbert Bank & Trust's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 2,631 shares worth $364K.
  • Burke & Herbert Bank & Trust added most to Philip Morris in Q4 2025, an estimated $454K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • Burke & Herbert Bank & Trust fully exited Autodesk in Q4 2025, selling an estimated $1.59M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $362M portfolio in Q4 2025.
  • Burke & Herbert Bank & Trust opened 27 new positions and closed 35 in Q4 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 22% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.