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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 Miscellaneous 42.55%
2 Technology 13.15%
3 Financials 10.03%
4 Consumer Staples 7.29%
5 Healthcare 6.94%
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
$825B
$25.4M 5.7%
41,141
+23
+0.1% +$13.1K
MSFT icon
2
Microsoft
MSFT
$3.81T
$22.6M 5.06%
45,408
+336
+0.7% +$146K
BHRB icon
3
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$15.5M 3.47%
259,495
+7,800
+3% +$432K
AAPL icon
4
Apple
AAPL
$4.67T
$13M 2.91%
63,367
-1,430
-2% -$289K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$9.68M 2.17%
108,293
+226
+0.2% +$19.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.21M 2.06%
84,314
-307
-0.4% -$31.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.14M 2.05%
50,268
+1,297
+3% +$224K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.49M 1.9%
136,934
-324
-0.2% -$19K
XOM icon
9
ExxonMobil
XOM
$644B
$8.18M 1.83%
75,876
-312
-0.4% -$33.4K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$7.83M 1.75%
51,229
-56
-0.1% -$8.61K
PG icon
11
Procter & Gamble
PG
$334B
$7.34M 1.64%
46,080
-273
-0.6% -$44.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$6.95M 1.56%
11,194
-36
-0.3% -$20.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$6.91M 1.55%
12,521
+1,025
+9% +$510K
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.83M 1.53%
8,757
-10
-0.1% -$7.77K
KO icon
15
Coca-Cola
KO
$386B
$6.22M 1.39%
87,977
-277
-0.3% -$19.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.13M 1.37%
61,780
-355
-0.6% -$34.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.56M 1.24%
41,828
+280
+0.7% +$36.3K
HD icon
18
Home Depot
HD
$329B
$4.88M 1.09%
13,299
+155
+1% +$56.1K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.79M 1.07%
16,531
+286
+2% +$73K
WMT icon
20
Walmart Inc
WMT
$820B
$4.5M 1.01%
46,001
+205
+0.4% +$19.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$4.47M 1%
20,732
-182
-0.9% -$36.6K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.25M 0.95%
44,623
+34
+0.1% +$2.92K
ABBV icon
23
AbbVie
ABBV
$451B
$4.2M 0.94%
22,619
+632
+3% +$117K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.05M 0.91%
44,069
– –
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$3.82M 0.86%
163,205
+2,775
+2% +$63.9K
1
2 3 4 5

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OFP
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MSCM
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CYG
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PWM
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OAJ
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MWM
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.