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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
+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
DD icon
201
DuPont de Nemours
DD
$19.2B
$255K 0.07%
2,116
-3,534
-63% -$398K
ROK icon
202
Rockwell Automation
ROK
$49B
$247K 0.07%
635
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.07%
393
-2,166
-85% -$1.35M
IYR icon
204
iShares US Real Estate ETF
IYR
$4.65B
$245K 0.07%
2,605
-3,260
-56% -$311K
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$238K 0.07%
+1,885
New +$236K
KHC icon
206
Kraft Heinz
KHC
$30B
$236K 0.07%
+9,730
New +$242K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$233K 0.06%
2,401
– –
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$231K 0.06%
+2,649
New +$237K
RWJ icon
209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$230K 0.06%
+4,726
New +$228K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$229K 0.06%
+4,500
New +$195K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.06%
3,384
– –
ETN icon
212
Eaton
ETN
$174B
$225K 0.06%
+706
New +$250K
VMC icon
213
Vulcan Materials
VMC
$36.9B
$223K 0.06%
781
– –
ALL icon
214
Allstate
ALL
$67.5B
$220K 0.06%
1,056
– –
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$219K 0.06%
1,975
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.06%
+5,105
New +$226K
BLDR icon
217
Builders FirstSource
BLDR
$8.04B
$216K 0.06%
+2,100
New +$236K
SBUX icon
218
Starbucks
SBUX
$120B
$215K 0.06%
2,554
-629
-20% -$53.1K
TXN icon
219
Texas Instruments
TXN
$261B
$215K 0.06%
1,237
+105
+9% +$18K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11B
$213K 0.06%
3,595
– –
ISCG icon
221
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$212K 0.06%
3,820
– –
IEV icon
222
iShares Europe ETF
IEV
$1.7B
$209K 0.06%
+3,050
New +$204K
ENB icon
223
Enbridge
ENB
$112B
$207K 0.06%
+4,322
New +$206K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$204K 0.06%
2,117
– –
MRSH
225
Marsh
MRSH
$91.5B
$204K 0.06%
+1,097
New +$205K
7 8
9
10 11

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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 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.