Latest BURKE & HERBERT BANK & TRUST CO Stock Portfolio

BURKE & HERBERT BANK & TRUST CO Performance:

2025 Q2: 3.84%YTD: 3.47%2024: 7.1%

Performance for 2025 Q2 is 3.84%, and YTD is 3.47%, and 2024 is 7.1%.

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 $446.3 Millions as of 30 Jun, 2025.

The top stock holdings of BURKE & HERBERT BANK & TRUST CO are SPY, MSFT, . The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS MID CAP ETF (VB), ISHARES TR RUS MD CP FR ETF (IJR) and NORFOLK SOUTHERN CORP (NSC). BURKE & HERBERT BANK & TRUST CO opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), SPDR INDES SHS FDS EURO STOXX 50 (CWI) and ISHARES TR CHINA LG CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE (ORLY), GE VERNOVA LLC and VANGUARE DIVIDEND APPRECIATION (VIG).

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 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.

New Buys

Ticker	$ Bought
palantir technologies inc cl a	676,829
spdr indes shs fds euro stoxx 50	393,023
ishares tr china lg cap etf	315,768
williams cos inc	304,943
schwab us dvd equity eft	288,453
amplify etf tr blockchain ldr	267,560
constellation energy corp	254,658
carrier global corporation	225,278

New stocks bought by BURKE & HERBERT BANK & TRUST CO

Additions

Ticker	% Inc.
oreilly automotive	1,400
ge vernova llc	35.03
vanguare dividend appreciation	33.75
nvidia corp	28.68
cummins inc	13.00
duke energy corp new	12.65
caterpillar inc	9.31
oracle corporation	9.12

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

Reductions

Ticker	% Reduced
vanguard index fds mid cap etf	-47.45
vanguard s&p 500 etf	-30.49
ishares tr rus md cp fr etf	-18.56
norfolk southern corp	-12.69
grainger w w inc	-6.94
ishares tr msci emrg chn	-6.57
intuit inc	-4.89
vanguard intl equity index emr mkt etf	-4.21

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

Sold off

Ticker	$ Sold
becton dickinson & co	-231,808
unitedhealth group inc	-291,205

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

Sector Distribution

BURKE & HERBERT BANK & TRUST CO has about 47% of it's holdings in Others sector.

Sector	%
Others	47
Technology	12.2
Consumer Defensive	7.3
Industrials	7
Healthcare	6.9
Financial Services	5.7
Consumer Cyclical	3.3
Communication Services	3.3
Energy	3.1
Utilities	2.9

Market Cap. Distribution

BURKE & HERBERT BANK & TRUST CO has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
MEGA-CAP	27.1
LARGE-CAP	24.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 52.4% of the stocks held by BURKE & HERBERT BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	47.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ORCL	oracle corporation	54.9 %
HWM	howmet aerospace inc	43.4 %
NVDA	nvidia corp	39.2 %
HPE	hewlett packard enterprise com	32.5 %
MSFT	microsoft corp	32.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.5 M
SPY	spdr s&p 500 etf trust	2.4 M
QQQ	invesco qqq tr unit ser 1	1.0 M
IJR	ishares msci eafe etf	0.8 M
JPM	jp morgan chase & co	0.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive	-93.5 %
BMY	bristol myers squibb co	-24.1 %
SLB	schlumberger ltd	-19.1 %
LYB	lyondellbasell industries nv	-17.8 %
KHC	kraft heinz co	-15.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive	-3.8 M
AAPL	apple inc	-1.1 M
XOM	exxon mobil corp	-0.8 M
JNJ	johnson & johnson	-0.7 M
CVX	chevron corporation	-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 239 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BURKE & HERBERT BANK & TRUST CO last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	5.70	41,141	25,419,000	added	0.06
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By BURKE & HERBERT BANK & TRUST CO What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.06	45,408	22,586,400	added	0.75

		burke & herbert finl svcs corp	3.47	259,495	15,499,600	added	3.1

	AAPL	apple inc	2.91	63,367	13,001,000	reduced	-2.21

	IJR	ishares msci eafe etf	2.17	108,293	9,680,310	added	0.21

	IJR	ishares tr core s&p scp etf	2.06	84,314	9,214,680	reduced	-0.36

	CSD	invesco exchange traded fd s &p equal weight	2.05	50,268	9,135,710	added	2.65

	IJR	ishares s &p 400 midcap index f	1.90	136,934	8,492,650	reduced	-0.24

	XOM	exxon mobil corp	1.83	75,876	8,179,430	reduced	-0.41

	JNJ	johnson & johnson	1.75	51,229	7,825,230	reduced	-0.11

	PG	procter & gamble co	1.65	46,080	7,341,460	reduced	-0.59

	IJR	ishares tr core s&p 500 etf	1.56	11,194	6,950,350	reduced	-0.32

	QQQ	invesco qqq tr unit ser 1	1.55	12,521	6,907,080	added	8.92

	LLY	lilly eli & co	1.53	8,757	6,826,340	reduced	-0.11

	KO	coca cola co	1.40	87,977	6,224,370	reduced	-0.31

	IJR	ishares tr core us aggbd et	1.37	61,780	6,128,580	reduced	-0.57

	IJR	ishares dj select dividend etf	1.25	41,828	5,555,180	added	0.67

	HD	home depot inc	1.09	13,299	4,875,940	added	1.18

	JPM	jp morgan chase & co	1.07	16,531	4,792,500	added	1.76

	WMT	walmart inc	1.01	46,001	4,497,980	added	0.45