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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
+1.44%
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
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
151
RGC Resources
RGCO
$228M
$446K 0.12%
20,225
– –
TGT icon
152
Target
TGT
$68B
$441K 0.12%
3,638
-498
-12% -$56.1K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$433K 0.12%
3,377
– –
WELL icon
154
Welltower
WELL
$171B
$426K 0.12%
2,156
– –
PPH icon
155
VanEck Pharmaceutical ETF
PPH
$938M
$418K 0.12%
4,020
– –
MEOH icon
156
Methanex
MEOH
$4.12B
$417K 0.12%
7,000
– –
INTU icon
157
Intuit
INTU
$89B
$413K 0.11%
955
– –
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$408K 0.11%
+8,527
New +$416K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.1B
$405K 0.11%
1,136
– –
CEG icon
160
Constellation Energy
CEG
$95.6B
$401K 0.11%
1,437
+50
+4% +$15.2K
SPMO icon
161
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$398K 0.11%
3,550
+13
+0.4% +$1.54K
YUM icon
162
Yum! Brands
YUM
$41.1B
$396K 0.11%
2,548
– –
PSX icon
163
Phillips 66
PSX
$81.4B
$387K 0.11%
2,123
-150
-7% -$23.5K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.45B
$379K 0.1%
7,560
– –
SYK icon
165
Stryker
SYK
$130B
$378K 0.1%
1,150
-155
-12% -$55.6K
HWM icon
166
Howmet Aerospace
HWM
$112B
$377K 0.1%
1,637
– –
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$373K 0.1%
14,932
-125
-0.8% -$3.15K
BNY
168
Bank of New York Mellon
BNY
$107B
$367K 0.1%
3,092
– –
Q
169
Qnity Electronics Inc
Q
$28.9B
$361K 0.1%
3,128
-40
-1% -$4.25K
GIS icon
170
General Mills
GIS
$19.7B
$354K 0.1%
9,508
+55
+0.6% +$2.39K
WMB icon
171
Williams Companies
WMB
$86.1B
$353K 0.1%
4,855
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$352K 0.1%
582
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$344K 0.1%
1,653
+418
+34% +$91.8K
IYY icon
174
iShares Dow Jones US ETF
IYY
$3.06B
$343K 0.09%
2,162
-220
-9% -$36.4K
IAU icon
175
iShares Gold Trust
IAU
$67.5B
$338K 0.09%
3,834
– –
5 6
7
8 9

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CWM
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EPAM
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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.