Latest BURKE & HERBERT BANK & TRUST CO Stock Portfolio

BURKE & HERBERT BANK & TRUST CO Performance:

2025 Q3: 5.32%YTD: 9.75%2024: 8.53%

Performance for 2025 Q3 is 5.32%, and YTD is 9.75%, and 2024 is 8.53%.

About BURKE & HERBERT BANK & TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BURKE & HERBERT BANK & TRUST CO reported an equity portfolio of $465.3 Millions as of 30 Sep, 2025.

The top stock holdings of BURKE & HERBERT BANK & TRUST CO are SPY, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off THE CIGNA GROUP (CI), ELEVANCE HEALTH INC (ELV) and DIREXION SHS ETF TR AUSPCE CMD STG (COM) stocks. They significantly reduced their stock positions in GAMING & LEISURE PPTYS INC (GLPI), EDWARDS LIFESCIENCES CORP (EW) and YUM! BRANDS INC (YUM). BURKE & HERBERT BANK & TRUST CO opened new stock positions in JANUS SMALL/MID CAP GROWTH ALP (JAAA), VANGUARD S&P SMALL-CAP 600 ETF (IVOG) and INVESCO S&P 500 MOMENTUM ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DVD EQUITY EFT (FNDA), CHUBB LIMITED (CB) and ISHARES SILVER TR (SLV).

BURKE & HERBERT BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BURKE & HERBERT BANK & TRUST CO made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.

New Buys

Ticker	$ Bought
janus small/mid cap growth alp	255,775
vanguard s&p small-cap 600 etf	218,178
invesco s&p 500 momentum etf	216,092
ishares morning star small cap	207,460
invesco exchange traded fd t s&p	206,784
etf ser solutions	203,000
united sts commodity index f	200,813

New stocks bought by BURKE & HERBERT BANK & TRUST CO

Additions

Ticker	% Inc.
schwab us dvd equity eft	125
chubb limited	93.54
ishares silver tr	19.95
us bank corp new	8.04
cameco corp	7.28
goldman sachs group inc	4.79
nvidia corporation	3.12
invesco exchange traded fd s &p equal weight	2.34

Additions to existing portfolio by BURKE & HERBERT BANK & TRUST CO

Reductions

Ticker	% Reduced
gaming & leisure pptys inc	-29.42
edwards lifesciences corp	-25.3
yum! brands inc	-20.16
kimberly clark corp	-18.03
applied matls inc	-17.91
truist financial corp	-10.68
general mls inc	-9.75
bristol myers squibb co	-9.12

BURKE & HERBERT BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr auspce cmd stg	-333,303
kraft heinz co	-200,311
the cigna group	-1,884,970
freeport-mcmoran inc	-208,080
carrier global corporation	-225,278
elevance health inc	-640,227
marsh & mclennan cos in	-202,897
adobe systms incorporated	-218,587

BURKE & HERBERT BANK & TRUST CO got rid off the above stocks

Sector Distribution

BURKE & HERBERT BANK & TRUST CO has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	12.7
Industrials	7
Consumer Defensive	6.7
Healthcare	6.4
Financial Services	5.7
Communication Services	3.5
Consumer Cyclical	3.3
Energy	3.1
Utilities	2.9

Market Cap. Distribution

BURKE & HERBERT BANK & TRUST CO has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	27.8
LARGE-CAP	22.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 51.8% of the stocks held by BURKE & HERBERT BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	48.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
GOOG	alphabet inc cl a	37.9 %
GOOG	alphabet inc cl c	37.3 %
PLTR	palantir technologies inc cl a	33.8 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
SPY	spdr s&p 500 etf trust	2.0 M
JNJ	johnson & johnson	1.7 M
GOOG	alphabet inc cl a	1.3 M
ABBV	abbvie inc	1.0 M

Top 5 Losers (%)		%
ACN	accenture plc cl a	-17.5 %
LYB	lyondellbasell industries nv	-15.2 %
INTU	intuit inc	-13.3 %
PAYX	paychex inc	-12.9 %
DRI	darden restaurants inc	-12.7 %

Top 5 Losers ($)		$
PM	philip morris international	-0.4 M
KO	coca cola co	-0.4 M
PG	procter and gamble co	-0.3 M
DIS	disney walt co new	-0.2 M
HON	honeywell intl inc	-0.2 M

BURKE & HERBERT BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURKE & HERBERT BANK & TRUST CO

BURKE & HERBERT BANK & TRUST CO has 237 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BURKE & HERBERT BANK & TRUST CO last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	62,488	15,911,300	reduced	-1.39

AAXJ	ishares tr pfd and incm sec	0.75	109,806	3,472,060	reduced	-0.59

AAXJ	ishares tr 3 7 yr treas bd	0.52	20,451	2,444,100	reduced	-0.17

AAXJ	ishares tr ishs 1-5yr invs	0.50	43,480	2,305,740	reduced	-1.21

AAXJ	ishares tr iboxx hi yd etf	0.32	18,578	1,508,350	reduced	-1.8

AAXJ	ishares tr u.s. med dvc etf	0.23	17,900	1,075,430	reduced	-1.1

AAXJ	ishares tr msci acwi etf	0.10	3,182	439,879	unchanged	0.00

AAXJ	ishares tr micro-cap etf	0.07	2,050	305,634	unchanged	0.00

AAXJ	ishares morning star small cap	0.04	3,820	207,460	new

ABBV	abbvie inc	1.11	22,309	5,165,420	reduced	-1.37

ABT	abbott labs	0.43	15,083	2,020,220	reduced	-2.05

ACES	alps etf tr	0.12	11,835	555,416	unchanged	0.00

ACIO	etf ser solutions	0.04	1,935	203,000	new

ACN	accenture plc cl a	0.06	1,063	262,136	unchanged	0.00

ADBE	adobe systms incorporated	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.36	5,679	1,666,790	reduced	-0.18

ADSK	autodesk inc	0.34	5,000	1,588,350	unchanged	0.00

AEP	american elec pwr co inc	0.27	11,117	1,250,660	reduced	-3.55

AFK	vaneck etf trust semiconductr etf	0.56	7,950	2,594,560	reduced	-7.34

AFK	vaneck etf trust pharameceutcl etf	0.17	8,675	783,873	reduced	-2.14