We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$465M
AUM Growth
+$19M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.65%
Holding
247
New
7
Increased
12
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
2
CB icon
Chubb
CB
+$311K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
ELV icon
Elevance Health
ELV
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$363K 0.08%
1,287
– –
PSP icon
177
Invesco Global Listed Private Equity ETF
PSP
$246M
$361K 0.08%
5,225
– –
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.31B
$353K 0.08%
8,590
– –
SLB icon
179
SLB Ltd
SLB
$75B
$347K 0.07%
10,107
– –
HPQ icon
180
HP
HPQ
$27.5B
$344K 0.07%
12,634
-906
-7% -$24.1K
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$344K 0.07%
2,577
– –
BNY
182
Bank of New York Mellon
BNY
$107B
$337K 0.07%
3,092
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$335K 0.07%
3,490
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$330K 0.07%
2,330
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$323K 0.07%
2,220
– –
HWM icon
186
Howmet Aerospace
HWM
$112B
$321K 0.07%
1,637
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$317K 0.07%
2,940
– –
BLOK icon
188
Amplify Blockchain Technology ETF
BLOK
$1.07B
$314K 0.07%
4,685
– –
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.8B
$310K 0.07%
6,646
-2,770
-29% -$131K
OMC icon
190
Omnicom Group
OMC
$23.4B
$309K 0.07%
3,785
– –
WMB icon
191
Williams Companies
WMB
$86.1B
$308K 0.07%
4,855
– –
LMT icon
192
Lockheed Martin
LMT
$136B
$308K 0.07%
616
– –
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.52B
$306K 0.07%
2,050
– –
IPO icon
194
Renaissance IPO ETF
IPO
$161M
$303K 0.07%
6,105
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$23B
$301K 0.06%
3,750
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$295K 0.06%
3,255
– –
HPE icon
197
Hewlett Packard
HPE
$70.5B
$293K 0.06%
11,935
-906
-7% -$20K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$291K 0.06%
3,120
– –
MFC icon
199
Manulife Financial
MFC
$73.5B
$288K 0.06%
9,234
-400
-4% -$12.3K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$282K 0.06%
2,264
-498
-18% -$64.4K
6 7
8
9 10

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Burke & Herbert Bank & Trust held 247 positions worth $465M, up 4.3% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2025 filing shows 7 new, 12 increased, 106 reduced and 9 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K. The largest sale was Cigna, an estimated $1.88M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 3,059 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $372K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $785K.
  • Burke & Herbert Bank & Trust fully exited Cigna in Q3 2025, selling an estimated $1.88M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $465M portfolio in Q3 2025.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 9 in Q3 2025.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $465M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.