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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
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 Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23M 5.53%
41,118
+882
+2% +$518K
MSFT icon
2
Microsoft
MSFT
$2.99T
$16.9M 4.07%
45,072
-1,100
-2% -$448K
AAPL icon
3
Apple
AAPL
$4.8T
$14.4M 3.46%
64,797
-1,073
-2% -$249K
BHRB icon
4
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$14.1M 3.4%
251,695
-3,663
-1% -$224K
XOM icon
5
ExxonMobil
XOM
$615B
$9.06M 2.18%
76,188
-375
-0.5% -$41.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.85M 2.13%
84,621
+391
+0.5% +$44.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$8.83M 2.13%
108,067
+3,120
+3% +$251K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$8.51M 2.05%
51,285
-375
-0.7% -$58.7K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.48M 2.04%
48,971
+480
+1% +$85.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.01M 1.93%
137,258
+244
+0.2% +$15.2K
PG icon
11
Procter & Gamble
PG
$347B
$7.9M 1.9%
46,353
-2,692
-5% -$451K
LLY icon
12
Eli Lilly
LLY
$1.02T
$7.24M 1.74%
8,767
-810
-8% -$674K
KO icon
13
Coca-Cola
KO
$353B
$6.32M 1.52%
88,254
-5,845
-6% -$390K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$6.31M 1.52%
11,230
-151
-1% -$89.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.15M 1.48%
62,135
+320
+0.5% +$31.3K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$5.58M 1.34%
41,548
-620
-1% -$83.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$5.39M 1.3%
11,496
+122
+1% +$62K
HD icon
18
Home Depot
HD
$332B
$4.82M 1.16%
13,144
-70
-0.5% -$27.3K
ABBV icon
19
AbbVie
ABBV
$448B
$4.61M 1.11%
21,987
+1,300
+6% +$253K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$4.17M 1%
20,914
-32
-0.2% -$6.94K
WMT icon
21
Walmart Inc
WMT
$893B
$4.02M 0.97%
45,796
-356
-0.8% -$33.4K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.98M 0.96%
16,245
-1,945
-11% -$496K
CVX icon
23
Chevron
CVX
$378B
$3.93M 0.95%
23,492
+966
+4% +$151K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$3.89M 0.94%
160,430
-1,630
-1% -$38.1K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$3.75M 0.9%
15,830
-41
-0.3% -$9.99K
1
2 3 4 5

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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.