Latest BURKE & HERBERT BANK & TRUST CO Stock Portfolio

BURKE & HERBERT BANK & TRUST CO Performance:

2025 Q4: 2.86%YTD: 14.92%2024: 6.42%

Performance for 2025 Q4 is 2.86%, and YTD is 14.92%, and 2024 is 6.42%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURKE & HERBERT BANK & TRUST CO reported an equity portfolio of $362.1 Millions as of 31 Dec, 2025.

The top stock holdings of BURKE & HERBERT BANK & TRUST CO are SPY, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off AUTODESK INC (ADSK), FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX (BGLD) and PROSHARES TR PSHS ULTRA QQQ (BIB) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), ST STRT FINNCIAL SLCT SCTOR SP (XLB) and ROBO GLOBAL ROBOTICS AND AUTOM (BITQ). BURKE & HERBERT BANK & TRUST CO opened new stock positions in INVESCO S&P MIDCAP MOMENTUM ET (CSD), MEDTRONIC PLC (MDT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S & P 500 MOMENTUM ETF (CGW), JANUS SMALL/MID CAP GROWTH ALP (JAAA) and CONSTELLATION ENERGY CORP (CEG).

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 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p midcap momentum et	364,288
medtronic plc	350,523
adobe inc	330,741
ishares sh dba etf usd inc	324,587
phillips 66	293,308
nucor corp	291,151
first trust low duration opp	287,343
carrier global corp	284,015

New stocks bought by BURKE & HERBERT BANK & TRUST CO

Additions

Ticker	% Inc.
invesco s & p 500 momentum etf	98.15
janus small/mid cap growth alp	85.00
constellation energy corp	75.79
corteva inc	74.92
us bancorp new	62.69
target corp	59.08
amplify blockchain technology	53.64
gilead sciences inc	52.32

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

Reductions

Ticker	% Reduced
vanguard s&p 500 etf	-84.64
st strt finncial slct sctor sp	-81.69
ste st industrial slct sctr sp	-81.42
robo global robotics and autom	-78.2
ishares msci emr mrk ex chna e	-73.99
invesco exch traded fd tr ii s	-73.68
first trust nasdaq cybersecuri	-71.59
ste st hlth cr slct sector spd	-69.56

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

Sold off

Ticker	$ Sold
first tr exch traded fd iii pfd secs inc etf	-450,309
ishares tr us treas bd etf	-377,341
cameco corp	-1,174,040
edwards lifesciences corp	-875,923
vaneck etf trust preferred	-190,494
schlumberger ltd	-347,377
proshares tr pshs ultra qqq	-1,372,000
fiserv inc	-1,219,030

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

Sector Distribution

BURKE & HERBERT BANK & TRUST CO has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Technology	13.9
Healthcare	8
Consumer Defensive	7.8
Industrials	7.1
Financial Services	7
Communication Services	4.2
Consumer Cyclical	3.9
Energy	3.4
Utilities	3

Market Cap. Distribution

BURKE & HERBERT BANK & TRUST CO has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.7
MEGA-CAP	40.3
LARGE-CAP	17.3
MID-CAP	1.1

Stocks belong to which Index?

About 58.5% of the stocks held by BURKE & HERBERT BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	41.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMLX	amplify blockchain technology	86.1 %
XLB	ste st hlth cr slct sector spd	79.9 %
XLB	ss cnsmer stpls slct sect spdr	68.6 %
XLB	st strt finncial slct sctor sp	61.1 %
XLB	ste st industrial slct sctr sp	60.0 %

Top 5 Winners ($)		$
LLY	lilly eli & co	2.1 M
XLB	ste st industrial slct sctr sp	1.6 M
XLB	st strt finncial slct sctor sp	1.3 M
GOOG	alphabet inc cl a	1.3 M
AAPL	apple inc	1.1 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.7 %
HPQ	hp inc	-17.4 %
KMB	kimberly clark corp	-16.7 %
UBER	uber technologies inc	-16.6 %
HD	home depot inc	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
HD	home depot inc	-0.8 M
ORCL	oracle corporation	-0.8 M
PG	procter & gamble co	-0.4 M
META	meta platforms inc cl a	-0.3 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 230 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BURKE & HERBERT BANK & TRUST CO last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.71	62,700	17,045,600	added	0.34

AAXJ	ishares preferred & income sec	0.65	75,593	2,340,360	reduced	-31.16

AAXJ	ishares 3-7 year treasury bond	0.45	13,682	1,632,950	reduced	-33.1

AAXJ	ishares u.s. medical devices e	0.31	17,900	1,112,480	unchanged	0.00

AAXJ	ishares iboxx usd high yield	0.29	13,178	1,062,540	reduced	-29.07

AAXJ	ishares 1-5y inv grade corp et	0.28	18,874	998,057	reduced	-56.59

AAXJ	ishares microcap etf	0.09	2,050	323,285	unchanged	0.00

AAXJ	ishares morningstar small-cap	0.06	3,820	211,857	unchanged	0.00

AAXJ	ishares tr msci acwi etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.38	21,873	4,997,760	reduced	-1.95

ABT	abbott labs	0.50	14,296	1,791,140	reduced	-5.22

ACES	alerian mlp etf	0.15	11,835	556,482	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc cl a	0.10	1,339	359,254	added	25.96

ADBE	adobe inc	0.09	945	330,741	new

ADP	automatic data processing inc	0.39	5,552	1,428,140	reduced	-2.24

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr inc	0.36	11,193	1,290,660	added	0.68

AFK	vaneck semiconductor etf	0.39	3,897	1,403,430	reduced	-50.98

AFK	vaneck pharmaceutical etf	0.12	4,020	414,743	reduced	-53.66