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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
+2.88%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.5M 6.48%
34,395
-5,521
-14% -$3.73M
AAPL icon
2
Apple
AAPL
$4.9T
$17M 4.71%
62,700
+212
+0.3% +$56.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17M 4.7%
35,172
-9,779
-22% -$4.9M
BHRB icon
4
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$13.8M 3.82%
221,746
-35,415
-14% -$2.22M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$8.28M 2.29%
40,031
-10,449
-21% -$2.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.22M 1.99%
10,540
-544
-5% -$369K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.95M 1.92%
105,244
-30,170
-22% -$1.98M
XOM icon
8
ExxonMobil
XOM
$611B
$6.87M 1.9%
57,077
-16,516
-22% -$1.92M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.91M 1.63%
30,850
-20,592
-40% -$3.91M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.9M 1.63%
18,859
-600
-3% -$171K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.6M 1.55%
5,208
-3,149
-38% -$3.01M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$5.53M 1.53%
57,540
-49,916
-46% -$4.73M
KO icon
13
Coca-Cola
KO
$351B
$5.27M 1.46%
75,408
-11,746
-13% -$819K
ABBV icon
14
AbbVie
ABBV
$450B
$5M 1.38%
21,873
-436
-2% -$99.3K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.82M 1.33%
14,955
-1,391
-9% -$431K
WMT icon
16
Walmart Inc
WMT
$909B
$4.78M 1.32%
42,927
-1,735
-4% -$186K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.64M 1.28%
43,456
-399
-0.9% -$42.3K
PG icon
18
Procter & Gamble
PG
$349B
$4.58M 1.27%
31,963
-13,933
-30% -$2.05M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.5M 1.24%
37,460
-46,846
-56% -$5.6M
HD icon
20
Home Depot
HD
$338B
$4.34M 1.2%
12,624
-798
-6% -$292K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$4.06M 1.12%
28,787
-12,461
-30% -$1.76M
QQQ icon
22
Invesco QQQ Trust
QQQ
$462B
$3.96M 1.09%
6,445
-6,179
-49% -$3.79M
PM icon
23
Philip Morris
PM
$301B
$3.8M 1.05%
23,703
+2,932
+14% +$454K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$3.72M 1.03%
12,876
-300
-2% -$86.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.41M 0.94%
34,185
-28,207
-45% -$2.83M
1
2 3 4 5

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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.