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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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11B
$250K 0.06%
5,000
– –
MEOH icon
202
Methanex
MEOH
$4.12B
$246K 0.06%
7,000
– –
KHC icon
203
Kraft Heinz
KHC
$30B
$239K 0.06%
7,858
-200
-2% -$5.99K
MCO icon
204
Moody's
MCO
$82.7B
$233K 0.06%
500
– –
BDX icon
205
Becton Dickinson
BDX
$48.2B
$232K 0.06%
1,012
– –
IPO icon
206
Renaissance IPO ETF
IPO
$161M
$229K 0.06%
6,105
+435
+8% +$18.8K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$229K 0.06%
2,401
– –
CTVA icon
208
Corteva
CTVA
$51.3B
$228K 0.05%
3,618
– –
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.52B
$227K 0.05%
2,050
– –
MRSH
210
Marsh
MRSH
$91.5B
$226K 0.05%
+928
New +$211K
IAU icon
211
iShares Gold Trust
IAU
$67.5B
$226K 0.05%
+3,834
New +$207K
ALL icon
212
Allstate
ALL
$67.5B
$219K 0.05%
1,056
– –
ADBE icon
213
Adobe
ADBE
$105B
$217K 0.05%
565
– –
HWM icon
214
Howmet Aerospace
HWM
$112B
$214K 0.05%
+1,646
New +$209K
GWW icon
215
W.W. Grainger
GWW
$60.2B
$213K 0.05%
216
– –
BEN icon
216
Franklin Resources
BEN
$17.2B
$213K 0.05%
11,050
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$212K 0.05%
3,120
– –
GILD icon
218
Gilead Sciences
GILD
$165B
$210K 0.05%
+1,875
New +$193K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$210K 0.05%
1,037
– –
MA icon
220
Mastercard
MA
$493B
$209K 0.05%
381
– –
TXN icon
221
Texas Instruments
TXN
$261B
$204K 0.05%
1,137
-189
-14% -$35.4K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$204K 0.05%
1,620
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$202K 0.05%
+2,117
New +$198K
HPE icon
224
Hewlett Packard
HPE
$70.5B
$198K 0.05%
12,841
– –
PFXF icon
225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$180K 0.04%
10,720
– –
6 7 8
9
10

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NFG
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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.