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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
+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
IAU icon
201
iShares Gold Trust
IAU
$67.5B
$279K 0.06%
3,834
– –
TSCO icon
202
Tractor Supply
TSCO
$18B
$279K 0.06%
4,900
– –
MEOH icon
203
Methanex
MEOH
$4.12B
$278K 0.06%
7,000
– –
SBUX icon
204
Starbucks
SBUX
$120B
$269K 0.06%
3,183
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$266K 0.06%
1,037
– –
ACN icon
206
Accenture
ACN
$108B
$262K 0.06%
1,063
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.06%
3,544
– –
CEG icon
208
Constellation Energy
CEG
$95.6B
$260K 0.06%
789
– –
USB icon
209
US Bancorp
USB
$99.6B
$258K 0.06%
5,336
+397
+8% +$18.8K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.06%
3,290
– –
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$256K 0.06%
5,000
– –
JSMD icon
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$256K 0.06%
+3,059
New +$248K
BEN icon
213
Franklin Resources
BEN
$17.2B
$256K 0.05%
11,050
– –
LYB icon
214
LyondellBasell Industries
LYB
$19.2B
$252K 0.05%
5,135
– –
CTVA icon
215
Corteva
CTVA
$51.3B
$241K 0.05%
3,568
-50
-1% -$3.62K
VMC icon
216
Vulcan Materials
VMC
$36.9B
$240K 0.05%
781
– –
MCO icon
217
Moody's
MCO
$82.7B
$238K 0.05%
500
– –
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$235K 0.05%
2,401
– –
TGT icon
219
Target
TGT
$68B
$233K 0.05%
2,600
– –
ALL icon
220
Allstate
ALL
$67.5B
$227K 0.05%
1,056
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$226K 0.05%
1,620
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$223K 0.05%
3,384
– –
ROK icon
223
Rockwell Automation
ROK
$49B
$222K 0.05%
635
– –
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$218K 0.05%
+1,975
New +$211K
MA icon
225
Mastercard
MA
$493B
$217K 0.05%
381
– –
6 7 8
9
10

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SCP
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CA
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BC
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CWM
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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.