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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
+6.97%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.6M 5.71%
39,916
-1,225
-3% -$785K
MSFT icon
2
Microsoft
MSFT
$2.93T
$23.3M 5%
44,951
-457
-1% -$233K
AAPL icon
3
Apple
AAPL
$4.9T
$15.9M 3.42%
62,488
-879
-1% -$199K
BHRB icon
4
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$15.9M 3.41%
257,161
-2,334
-0.9% -$144K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$10M 2.16%
107,456
-837
-0.8% -$76.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 2.15%
84,306
-8
-0% -$920
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.76M 2.1%
51,442
+1,174
+2% +$219K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$9.36M 2.01%
50,480
-749
-1% -$128K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.84M 1.9%
135,414
-1,520
-1% -$97.7K
XOM icon
10
ExxonMobil
XOM
$611B
$8.3M 1.78%
73,593
-2,283
-3% -$254K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.58M 1.63%
12,624
+103
+0.8% +$59K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$7.42M 1.59%
11,084
-110
-1% -$70.8K
PG icon
13
Procter & Gamble
PG
$349B
$7.05M 1.52%
45,896
-184
-0.4% -$28.7K
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.38M 1.37%
8,357
-400
-5% -$298K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.25M 1.34%
62,392
+612
+1% +$60.7K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$5.86M 1.26%
41,248
-580
-1% -$80.3K
KO icon
17
Coca-Cola
KO
$351B
$5.78M 1.24%
87,154
-823
-0.9% -$56.6K
HD icon
18
Home Depot
HD
$338B
$5.44M 1.17%
13,422
+123
+0.9% +$48.4K
ABBV icon
19
AbbVie
ABBV
$450B
$5.17M 1.11%
22,309
-310
-1% -$63.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.16M 1.11%
16,346
-185
-1% -$55K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$4.89M 1.05%
20,223
-509
-2% -$117K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.73M 1.02%
19,459
-575
-3% -$120K
WMT icon
23
Walmart Inc
WMT
$909B
$4.6M 0.99%
44,662
-1,339
-3% -$133K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.58M 0.98%
43,855
-768
-2% -$76.5K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.2M 0.9%
43,538
-531
-1% -$50.3K
1
2 3 4 5

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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.