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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
CTVA icon
201
Corteva
CTVA
$51.3B
$270K 0.06%
3,618
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$269K 0.06%
3,255
-135
-4% -$10.6K
BLOK icon
203
Amplify Blockchain Technology ETF
BLOK
$1.07B
$268K 0.06%
+4,685
New +$212K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.06%
3,290
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$265K 0.06%
2,940
– –
BEN icon
206
Franklin Resources
BEN
$17.2B
$264K 0.06%
11,050
– –
HPE icon
207
Hewlett Packard
HPE
$70.5B
$263K 0.06%
12,841
– –
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.52B
$262K 0.06%
2,050
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$259K 0.06%
3,120
– –
TSCO icon
210
Tractor Supply
TSCO
$18.1B
$259K 0.06%
4,900
– –
TGT icon
211
Target
TGT
$68B
$256K 0.06%
2,600
– –
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$11B
$255K 0.06%
5,000
– –
CEG icon
213
Constellation Energy
CEG
$96.4B
$255K 0.06%
+789
New +$209K
MCO icon
214
Moody's
MCO
$82.7B
$251K 0.06%
500
– –
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$249K 0.06%
1,037
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.06%
3,544
-3,200
-47% -$210K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$239K 0.05%
3,834
– –
TXN icon
218
Texas Instruments
TXN
$261B
$236K 0.05%
1,137
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$234K 0.05%
2,401
– –
MEOH icon
220
Methanex
MEOH
$4.12B
$232K 0.05%
7,000
– –
CARR icon
221
Carrier Global
CARR
$52.8B
$225K 0.05%
+3,078
New +$209K
USB icon
222
US Bancorp
USB
$99.6B
$223K 0.05%
+4,939
New +$208K
ADBE icon
223
Adobe
ADBE
$105B
$219K 0.05%
565
– –
MA icon
224
Mastercard
MA
$493B
$214K 0.05%
381
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16B
$214K 0.05%
1,620
– –
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 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.