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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
+13.58%
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
$403M
AUM Growth
+$41.5M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.91%
Holding
255
New
20
Increased
43
Reduced
98
Closed
9
Avg Time Held
20.5 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
20.3 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
MBB icon
iShares MBS ETF
MBB
+$846K
5
HONA
Honeywell Aerospace
HONA
+$713K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$849K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$713K
3
MSFT icon
Microsoft
MSFT
+$690K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 12.92%
3 Financials 11.05%
4 Healthcare 7.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
176
Comcast
CMCSA
$74.1B
$366K 0.09%
14,899
-1,606
-10% -$41.4K
2013 Q2
52 quarters
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$366K 0.09%
14,608
-324
-2% -$8.12K
2024 Q2
8 quarters
PRU icon
178
Prudential Financial
PRU
$39.1B
$365K 0.09%
3,384
– –
2026 Q1
1 quarter
SYK icon
179
Stryker
SYK
$108B
$362K 0.09%
1,150
– –
2024 Q2
8 quarters
WMB icon
180
Williams Companies
WMB
$91.2B
$361K 0.09%
4,855
– –
2025 Q2
4 quarters
GLW icon
181
Corning
GLW
$128B
$359K 0.09%
+1,404
New +$255K
2026 Q2
0 quarters
CEG icon
182
Constellation Energy
CEG
$105B
$357K 0.09%
1,437
– –
2025 Q2
4 quarters
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$347K 0.09%
2,950
– –
2024 Q2
8 quarters
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.05T
$345K 0.09%
+502
New +$335K
2026 Q2
0 quarters
AMP icon
185
Ameriprise Financial
AMP
$43.6B
$344K 0.09%
750
– –
2022 Q4
14 quarters
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$339K 0.08%
7,475
+1,620
+28% +$73.4K
2025 Q4
2 quarters
STX icon
187
Seagate
STX
$170B
$338K 0.08%
+350
New +$267K
2026 Q2
0 quarters
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$335K 0.08%
+7,143
New +$321K
2026 Q2
0 quarters
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$335K 0.08%
3,105
– –
2024 Q2
8 quarters
PSX icon
190
Phillips 66
PSX
$117B
$331K 0.08%
1,957
-166
-8% -$28.6K
2025 Q4
2 quarters
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$325K 0.08%
3,791
-150
-4% -$12.3K
2024 Q2
8 quarters
CARR icon
192
Carrier Global
CARR
$45.4B
$323K 0.08%
4,409
-966
-18% -$63.1K
2025 Q4
2 quarters
MEOH icon
193
Methanex
MEOH
$4.88B
$323K 0.08%
7,000
– –
2020 Q4
22 quarters
TXN icon
194
Texas Instruments
TXN
$263B
$319K 0.08%
1,071
-166
-13% -$46.1K
2024 Q2
8 quarters
ROK icon
195
Rockwell Automation
ROK
$48B
$314K 0.08%
635
– –
2025 Q2
4 quarters
GIS icon
196
General Mills
GIS
$17B
$309K 0.08%
8,878
-630
-7% -$21.8K
2024 Q2
8 quarters
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$308K 0.08%
1,875
-345
-16% -$54.8K
2024 Q2
8 quarters
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$301K 0.07%
3,634
+250
+7% +$19.9K
2025 Q2
4 quarters
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$299K 0.07%
2,177
+202
+10% +$25.6K
2025 Q3
3 quarters
LMT icon
200
Lockheed Martin
LMT
$116B
$297K 0.07%
582
– –
2013 Q2
52 quarters
6 7
8
9 10

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OFP
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MSCM
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CYG
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PWM
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Burke & Herbert Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Burke & Herbert Bank & Trust held 255 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2026 filing shows 20 new, 43 increased, 98 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M. The largest sale was Honeywell, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burke & Herbert Bank & Trust's largest Q2 2026 buy was iShares US Treasury Bond ETF: 67,673 shares worth $1.54M.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $938K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $849K.
  • Burke & Herbert Bank & Trust fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $713K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $403M portfolio in Q2 2026.
  • Burke & Herbert Bank & Trust opened 20 new positions and closed 9 in Q2 2026.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $403M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.