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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
+7.93%
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
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$432K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$376K
5
NVDA icon
NVIDIA
NVDA
+$373K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
NSC icon
Norfolk Southern
NSC
+$474K
3
UNH icon
UnitedHealth
UNH
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$359K 0.08%
1,287
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$356K 0.08%
2,762
– –
CB icon
178
Chubb
CB
$135B
$350K 0.08%
1,208
– –
IOO icon
179
iShares Global 100 ETF
IOO
$9.25B
$348K 0.08%
3,230
– –
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$347K 0.08%
10,575
– –
SLB icon
181
SLB Ltd
SLB
$75B
$342K 0.08%
10,107
– –
COM icon
182
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$333K 0.07%
12,050
– –
HPQ icon
183
HP
HPQ
$27.5B
$331K 0.07%
13,540
– –
HIG icon
184
Hartford Financial Services
HIG
$39.3B
$327K 0.07%
2,577
– –
ACN icon
185
Accenture
ACN
$108B
$318K 0.07%
1,063
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$318K 0.07%
3,490
– –
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.31B
$316K 0.07%
+8,590
New +$301K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$310K 0.07%
2,330
– –
MFC icon
189
Manulife Financial
MFC
$73.5B
$308K 0.07%
9,634
-300
-3% -$9.24K
WMB icon
190
Williams Companies
WMB
$86.1B
$305K 0.07%
+4,855
New +$287K
HWM icon
191
Howmet Aerospace
HWM
$113B
$305K 0.07%
1,637
-9
-0.5% -$1.39K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$300K 0.07%
2,220
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$297K 0.07%
5,135
– –
SBUX icon
194
Starbucks
SBUX
$120B
$292K 0.07%
3,183
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$288K 0.06%
+10,885
New +$284K
LMT icon
196
Lockheed Martin
LMT
$136B
$285K 0.06%
616
– –
BNY
197
Bank of New York Mellon
BNY
$107B
$282K 0.06%
3,092
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23B
$281K 0.06%
3,750
– –
IPO icon
199
Renaissance IPO ETF
IPO
$161M
$274K 0.06%
6,105
– –
OMC icon
200
Omnicom Group
OMC
$23.4B
$272K 0.06%
3,785
-87
-2% -$6.43K
6 7
8
9 10

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Burke & Herbert Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Burke & Herbert Bank & Trust held 242 positions worth $446M, up 7.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2025 filing shows 13 new, 43 increased, 71 reduced and 2 closed positions. Its largest new stake was Palantir: 4,965 shares worth $677K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2025 buy was Palantir: 4,965 shares worth $677K.
  • Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $510K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Burke & Herbert Bank & Trust fully exited UnitedHealth in Q2 2025, selling an estimated $291K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $446M portfolio in Q2 2025.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 2 in Q2 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $446M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2025, filed 31 Jul 2025.