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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
+1.44%
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
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$262K 0.07%
1,319
-20
-1% -$4.66K
BEN icon
202
Franklin Resources
BEN
$17.2B
$261K 0.07%
11,050
– –
CI icon
203
Cigna
CI
$74.6B
$260K 0.07%
976
– –
HPQ icon
204
HP
HPQ
$27.5B
$260K 0.07%
13,534
-500
-4% -$9.72K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$249K 0.07%
506
+35
+7% +$19K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.65B
$246K 0.07%
2,605
– –
FLRT icon
207
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$243K 0.07%
+5,239
New +$245K
RWK icon
208
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$242K 0.07%
1,885
– –
DOW icon
209
Dow Inc
DOW
$21.2B
$241K 0.07%
+5,781
New +$183K
TXN icon
210
Texas Instruments
TXN
$261B
$240K 0.07%
1,237
– –
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$239K 0.07%
4,726
– –
ETN icon
212
Eaton
ETN
$174B
$238K 0.07%
666
-40
-6% -$14.2K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.07%
3,384
– –
ENB icon
214
Enbridge
ENB
$112B
$234K 0.06%
4,322
– –
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$230K 0.06%
2,401
– –
SBUX icon
216
Starbucks
SBUX
$120B
$229K 0.06%
2,554
– –
ROK icon
217
Rockwell Automation
ROK
$49B
$228K 0.06%
635
– –
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$227K 0.06%
1,975
– –
GWW icon
219
W.W. Grainger
GWW
$60.2B
$219K 0.06%
201
– –
ALL icon
220
Allstate
ALL
$67.5B
$219K 0.06%
1,056
– –
FBND icon
221
Fidelity Total Bond ETF
FBND
$27.3B
$219K 0.06%
+4,797
New +$221K
MCO icon
222
Moody's
MCO
$82.7B
$218K 0.06%
500
– –
KHC icon
223
Kraft Heinz
KHC
$30B
$215K 0.06%
9,547
-183
-2% -$4.3K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$214K 0.06%
2,610
– –
ADBE icon
225
Adobe
ADBE
$105B
$213K 0.06%
876
-69
-7% -$19.1K
6 7 8
9
10

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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Burke & Herbert Bank & Trust held 241 positions worth $362M, down 0.04% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2026 filing shows 11 new, 47 increased, 79 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K. The largest sale was Amplify Blockchain Technology ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 3,046 shares worth $713K.
  • Burke & Herbert Bank & Trust added most to Pfizer in Q1 2026, an estimated $293K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • Burke & Herbert Bank & Trust fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $1.1M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 6 in Q1 2026.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $362M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.