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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
+0.01%
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
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$559K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$453K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$674K
3
FISV
Fiserv Inc
FISV
+$662K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
5
JPM icon
JPMorgan Chase
JPM
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$365K 0.09%
1,208
– –
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$363K 0.09%
750
– –
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
$362K 0.09%
5,135
– –
COM icon
179
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$354K 0.09%
12,050
– –
IYY icon
180
iShares Dow Jones US ETF
IYY
$3.06B
$335K 0.08%
2,460
-708
-22% -$102K
ACN icon
181
Accenture
ACN
$108B
$332K 0.08%
1,063
-580
-35% -$205K
SLV icon
182
iShares Silver Trust
SLV
$30.7B
$328K 0.08%
10,575
+190
+2% +$5.52K
OMC icon
183
Omnicom Group
OMC
$23.4B
$321K 0.08%
3,872
– –
PSP icon
184
Invesco Global Listed Private Equity ETF
PSP
$246M
$320K 0.08%
5,000
– –
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$319K 0.08%
2,577
– –
SBUX icon
186
Starbucks
SBUX
$120B
$312K 0.08%
3,183
– –
IOO icon
187
iShares Global 100 ETF
IOO
$9.25B
$311K 0.07%
3,230
– –
MFC icon
188
Manulife Financial
MFC
$73.5B
$309K 0.07%
9,934
-2,905
-23% -$87.8K
UNH icon
189
UnitedHealth
UNH
$370B
$291K 0.07%
556
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.07%
3,490
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$290K 0.07%
2,330
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$281K 0.07%
2,940
-225
-7% -$19.6K
LMT icon
193
Lockheed Martin
LMT
$136B
$275K 0.07%
616
+200
+48% +$92.1K
TGT icon
194
Target
TGT
$68B
$271K 0.07%
2,600
-1,564
-38% -$195K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.07%
2,220
– –
TSCO icon
196
Tractor Supply
TSCO
$18B
$270K 0.07%
4,900
-115
-2% -$6.29K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$269K 0.06%
3,290
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$260K 0.06%
3,390
– –
BNY
199
Bank of New York Mellon
BNY
$107B
$259K 0.06%
3,092
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$23B
$257K 0.06%
3,750
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Burke & Herbert Bank & Trust held 235 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2025 filing shows 9 new, 40 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,668 shares worth $530K. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,668 shares worth $530K.
  • Burke & Herbert Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.71M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $674K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $416M portfolio in Q1 2025.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $416M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.