BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M Turnover 11.37%
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
5.1 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5.1 years

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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$11.1B
$296K 0.07%
6,646
– –
2024 Q2
8 quarters
MDT icon
202
Medtronic
MDT
$121B
$285K 0.07%
3,649
– –
2025 Q4
2 quarters
ETN icon
203
Eaton
ETN
$159B
$284K 0.07%
666
– –
2025 Q4
2 quarters
FCX icon
204
Freeport-McMoran
FCX
$100B
$283K 0.07%
4,500
– –
2025 Q4
2 quarters
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$282K 0.07%
2,987
– –
2025 Q1
5 quarters
RWJ icon
206
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$281K 0.07%
4,726
– –
2025 Q4
2 quarters
RWK icon
207
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$276K 0.07%
1,885
– –
2025 Q4
2 quarters
OMC icon
208
Omnicom Group
OMC
$21.5B
$276K 0.07%
3,785
– –
2013 Q2
52 quarters
GWW icon
209
W.W. Grainger
GWW
$62.7B
$273K 0.07%
201
– –
2025 Q4
2 quarters
IAU icon
210
iShares Gold Trust
IAU
$60.8B
$272K 0.07%
3,603
-231
-6% -$19.6K
2025 Q1
5 quarters
MKL icon
211
Markel Group
MKL
$22.3B
$270K 0.07%
+138
New +$258K
2026 Q2
0 quarters
CI icon
212
Cigna
CI
$76.5B
$269K 0.07%
976
– –
2025 Q4
2 quarters
IYR icon
213
iShares US Real Estate ETF
IYR
$4.12B
$266K 0.07%
2,605
– –
2024 Q2
8 quarters
FLTR icon
214
VanEck IG Floating Rate ETF
FLTR
$3.47B
$265K 0.07%
10,360
– –
2026 Q1
1 quarter
ADI icon
215
Analog Devices
ADI
$196B
$264K 0.07%
665
– –
2026 Q1
1 quarter
SBUX icon
216
Starbucks
SBUX
$106B
$261K 0.06%
2,554
– –
2024 Q2
8 quarters
DD icon
217
DuPont de Nemours
DD
$17.4B
$257K 0.06%
1,894
-194
-9% -$27.5K
2013 Q2
52 quarters
ALL icon
218
Allstate
ALL
$59.7B
$251K 0.06%
1,056
– –
2024 Q4
6 quarters
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$250K 0.06%
3,820
– –
2025 Q3
3 quarters
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16.5B
$250K 0.06%
+4,775
New +$249K
2026 Q2
0 quarters
INTU icon
221
Intuit
INTU
$83B
$249K 0.06%
955
– –
2019 Q4
26 quarters
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$997M
$248K 0.06%
+3,955
New +$244K
2026 Q2
0 quarters
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.4B
$247K 0.06%
+1,200
New +$222K
2026 Q2
0 quarters
TMO icon
224
Thermo Fisher Scientific
TMO
$249B
$245K 0.06%
488
-18
-4% -$8.64K
2025 Q4
2 quarters
KMB icon
225
Kimberly-Clark
KMB
$33.1B
$243K 0.06%
2,215
-1,024
-32% -$101K
2013 Q2
52 quarters
7 8
9
10 11

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OFP
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MSCM
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CYG
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PWM
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OAJ
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MWM
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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.