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
+2.88%
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
-$103M
Cap. Flow
-$113M
Cap. Flow %
-31.22%
Top 10 Hldgs %
31.06%
Holding
265
New
27
Increased
39
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$454K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$360K
3
MDT icon
Medtronic
MDT
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$314K 0.09%
3,114
+850
+38% +$93K
HPQ icon
177
HP
HPQ
$27.5B
$313K 0.09%
14,034
+1,400
+11% +$35.7K
IAU icon
178
iShares Gold Trust
IAU
$67.5B
$311K 0.09%
3,834
– –
SPHB icon
179
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$310K 0.09%
2,650
-7,420
-74% -$845K
OMC icon
180
Omnicom Group
OMC
$23.4B
$306K 0.08%
3,785
– –
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.8B
$297K 0.08%
6,646
– –
SLV icon
182
iShares Silver Trust
SLV
$30.7B
$297K 0.08%
4,610
-8,075
-64% -$404K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$294K 0.08%
3,120
– –
PSX icon
184
Phillips 66
PSX
$81.4B
$293K 0.08%
+2,273
New +$306K
WMB icon
185
Williams Companies
WMB
$86.1B
$292K 0.08%
4,855
– –
NUE icon
186
Nucor
NUE
$62.1B
$291K 0.08%
+1,785
New +$268K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$287K 0.08%
+5,748
New +$287K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.08%
2,950
-540
-15% -$52K
CARR icon
189
Carrier Global
CARR
$52.8B
$284K 0.08%
+5,375
New +$299K
LMT icon
190
Lockheed Martin
LMT
$136B
$281K 0.08%
582
-34
-6% -$16.3K
MEOH icon
191
Methanex
MEOH
$4.12B
$278K 0.08%
7,000
– –
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$277K 0.08%
+1,235
New +$280K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$277K 0.08%
3,105
-150
-5% -$13.6K
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$273K 0.08%
+471
New +$266K
CI icon
195
Cigna
CI
$74.6B
$269K 0.07%
+976
New +$274K
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$268K 0.07%
3,871
-13,885
-78% -$949K
BEN icon
197
Franklin Resources
BEN
$17.2B
$264K 0.07%
11,050
– –
Q
198
Qnity Electronics Inc
Q
$28.9B
$259K 0.07%
+3,168
New +$269K
TJX icon
199
TJX Companies
TJX
$178B
$256K 0.07%
+1,665
New +$246K
MCO icon
200
Moody's
MCO
$82.7B
$255K 0.07%
500
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Burke & Herbert Bank & Trust held 265 positions worth $362M, down 22% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $113M in Q4 2025, closing 35 positions and reducing 122 holdings. Its most notable exit was Autodesk, an estimated $1.59M position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Invesco S&P MidCap Momentum ETF worth $364K.

  • Burke & Herbert Bank & Trust's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 2,631 shares worth $364K.
  • Burke & Herbert Bank & Trust added most to Philip Morris in Q4 2025, an estimated $454K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • Burke & Herbert Bank & Trust fully exited Autodesk in Q4 2025, selling an estimated $1.59M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $362M portfolio in Q4 2025.
  • Burke & Herbert Bank & Trust opened 27 new positions and closed 35 in Q4 2025.
  • Burke & Herbert Bank & Trust's portfolio value fell 22% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.