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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22M 6.08%
33,820
-575
-2% -$391K
AAPL icon
2
Apple
AAPL
$4.57T
$15.8M 4.36%
62,214
-486
-0.8% -$126K
BHRB icon
3
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$13.8M 3.82%
221,671
-75
-0% -$4.85K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.2M 3.65%
35,663
+491
+1% +$205K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$9.85M 2.72%
40,306
+275
+0.7% +$64.1K
XOM icon
6
ExxonMobil
XOM
$634B
$9.63M 2.66%
56,757
-320
-0.6% -$46.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.03M 1.94%
104,099
-1,145
-1% -$79.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$6.81M 1.88%
10,418
-122
-1% -$83.3K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.01M 1.66%
31,297
+447
+1% +$88.6K
KO icon
10
Coca-Cola
KO
$375B
$5.72M 1.58%
75,223
-185
-0.2% -$14K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$5.59M 1.54%
57,536
-4
-0% -$400
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.34M 1.47%
18,554
-305
-2% -$95.8K
WMT icon
13
Walmart Inc
WMT
$890B
$5.24M 1.45%
42,197
-730
-2% -$89.6K
ABBV icon
14
AbbVie
ABBV
$435B
$4.96M 1.37%
22,808
+935
+4% +$207K
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.8M 1.33%
5,223
+15
+0.3% +$15.2K
PG icon
16
Procter & Gamble
PG
$339B
$4.66M 1.29%
32,238
+275
+0.9% +$41.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.62M 1.28%
37,170
-290
-0.8% -$36.8K
CVX icon
18
Chevron
CVX
$366B
$4.57M 1.26%
22,078
-20
-0.1% -$3.65K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$4.36M 1.21%
28,804
+17
+0.1% +$2.57K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.26M 1.18%
14,479
-476
-3% -$144K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.25M 1.18%
43,456
– –
HD icon
22
Home Depot
HD
$355B
$4.13M 1.14%
12,564
-60
-0.5% -$21.9K
PM icon
23
Philip Morris
PM
$295B
$3.92M 1.08%
23,693
-10
-0% -$1.74K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$3.75M 1.04%
6,495
+50
+0.8% +$30.4K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$3.68M 1.02%
12,826
-50
-0.4% -$14.9K
1
2 3 4 5

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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.