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Latest BURKE & HERBERT BANK & TRUST CO Stock Portfolio

$361Million– No. of Holdings #235

BURKE & HERBERT BANK & TRUST CO Performance:
2026 Q1: -0.34%YTD: -0.34%2025: 14.92%
Performance for 2026 Q1 is -0.34%, and YTD is -0.34%, and 2025 is 14.92%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURKE & HERBERT BANK & TRUST CO reported an equity portfolio of $361.9 Millions as of 31 Mar, 2026.

The top stock holdings of BURKE & HERBERT BANK & TRUST CO are SPY, AAPL, . The fund has invested 6.1% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off AMPLIFY BLOCKCHAIN TECHNOLOGY (AMLX), VANGUARD INFO TECH ETF (VAW) and VANGUARD S&P 500 ETF (VB) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), TJX COS INC (TJX) and VISA INC CL A (V). BURKE & HERBERT BANK & TRUST CO opened new stock positions in FIRST TRUST DJ INTERNET IND (BGLD), STTE STRT SPDR BLMBRG 1-3 MTH (BIL) and JPMORGAN INTL BND ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST LOW DURATION OPP (FCVT), INVESCO S&P MIDCAP MOMENTUM ET (CSD) and ISHARES SH DBA ETF USD INC (CCRV).
BURKE & HERBERT BANK & TRUST CO Equity Portfolio Value
Last Reported on: 08 May, 2026

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 -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust dj internet ind712,855
stte strt spdr blmbrg 1-3 mth482,943
jpmorgan intl bnd etf407,761
prudential finl inc330,583
spdr gold minishares trust etf275,475
vaneck ig floating rate etf263,973
pacer aristotle pacific floati242,618
dow inc240,779
New stocks bought by BURKE & HERBERT BANK & TRUST CO

Additions

Ticker% Inc.
first trust low duration opp57.5
invesco s&p midcap momentum et53.97
ishares sh dba etf usd inc50.93
ishares 7-10 year treasury bon41.1
fidelity msci info tech etf33.85
janus small/mid cap growth alp18.66
bristol myers squibb co17.76
pfizer inc16.88
Additions to existing portfolio by BURKE & HERBERT BANK & TRUST CO

Reductions

Ticker% Reduced
applied materials inc-30.24
tjx cos inc-24.02
visa inc cl a-18.75
truist financial corp-16.44
alphabet inc cl c-13.77
target corp-12.04
stryker corporation-11.88
ishares dj us total market etf-9.24
BURKE & HERBERT BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
amplify blockchain technology-1,097,950
invesco s&p 500 top 50 etf-213,112
builders firstsource inc-216,069
marsh & mclennan cos inc-203,516
vanguard s&p 500 etf-246,462
vanguard info tech etf-293,974
BURKE & HERBERT BANK & TRUST CO got rid off the above stocks

Sector Distribution

BURKE & HERBERT BANK & TRUST CO has about 41% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others41
Technology12.1
Consumer Defensive8.2
Healthcare8.1
Industrials7.3
Financial Services6.3
Energy4.7
Communication Services3.9
Consumer Cyclical3.8
Utilities3.3

Market Cap. Distribution

BURKE & HERBERT BANK & TRUST CO has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41
MEGA-CAP39.7
LARGE-CAP17.6
MID-CAP1.2

Stocks belong to which Index?

About 58.2% of the stocks held by BURKE & HERBERT BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.8
Others41.7
RUSSELL 20001.4
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
MEOH
methanex corp
49.9 %
qnity electronics inc
41.0 %
XOM
exxon mobil corp
40.9 %
COP
conocophillips
40.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.8 M
JNJ
johnson & johnson
1.5 M
CVX
chevron corporation
1.2 M
CAT
caterpillar inc
0.6 M
WMT
walmart inc
0.5 M
Top 5 Losers (%)%
INTU
intuit inc
-34.7 %
ADBE
adobe inc
-29.4 %
ACN
accenture plc cl a
-25.9 %
COF
capital one financial corp
-24.7 %
QCOM
qualcomm inc
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.0 M
AAPL
apple inc
-1.1 M
SPY
state street spdr s&p 500 etf
-1.1 M
LLY
lilly eli & co
-0.8 M
COF
capital one financial corp
-0.6 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 235 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BURKE & HERBERT BANK & TRUST CO last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions