Grufity logo
Grufity logo

Latest BURKE & HERBERT BANK & TRUST CO Stock Portfolio

$403Million | No. of Holdings #246

BURKE & HERBERT BANK & TRUST CO Performance

2026 Q2+6.66%
YTD+6.30%
2025+14.92%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURKE & HERBERT BANK & TRUST CO reported an equity portfolio of $403.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BURKE & HERBERT BANK & TRUST CO are SPY, AAPL, . The fund has invested 6.3% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), FIRST TRUST DJ INTERNET IND (BGLD) and BANK OF NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP (KMB), HEWLETT PACKARD ENTERPRISE COM (HPE) and COLGATE PALMOLIVE CO (CL). BURKE & HERBERT BANK & TRUST CO opened new stock positions in ISHARES U.S. TREASURY BOND ETF (AMPS), ISHARES MBS ETF (AAXJ) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE HIGH DIVIDEND ETF (AMPS), ISHARES RUSSELL 1000 GROWTH ET (IJR) and SPDR GOLD MINISHARES TRUST ETF (GLDM).
BURKE & HERBERT BANK & TRUST CO Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$403Million
  as of Aug 07, 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 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u.s. treasury bond etf1,541,590
ishares mbs etf845,765
honeywell international inc723,421
honeywell aerospace inc714,309
ishares broad usd investment g687,901
corning inc358,624
vanguard s&p 500 etf344,779
seagate technology holdings pl337,750
New stocks bought by BURKE & HERBERT BANK & TRUST CO

Additions

Ticker% Inc.
ishares core high dividend etf392
ishares russell 1000 growth et300
spdr gold minishares trust etf127
invesco s & p 500 momentum etf77.24
fidelity msci info tech etf75.08
invesco s&p midcap momentum et66.82
janus small/mid cap growth alp57.01
stte strt spdr blmbrg 1-3 mth36.62
Additions to existing portfolio by BURKE & HERBERT BANK & TRUST CO

Reductions

Ticker% Reduced
kimberly clark corp-31.61
hewlett packard enterprise com-23.53
colgate palmolive co-19.75
darden restaurants inc-18.46
carrier global corp-17.97
lowes cos inc-15.67
ishares core s&p total u.s.-15.54
texas instruments inc-13.42
BURKE & HERBERT BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-259,988
kraft heinz co-214,712
honeywell international inc-1,590,800
dow inc-240,779
bank of new york mellon corp-366,804
first trust dj internet ind-712,855
otis worldwide corp-204,185
dupont de nemours inc-286,891
BURKE & HERBERT BANK & TRUST CO got rid off the above stocks

Sector Distribution

BURKE & HERBERT BANK & TRUST CO has about 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Energy
  • Communication Services
  • Utilities
  • Consumer Cyclical
Sector%
Others44.6
Technology12.4
Healthcare7.5
Industrials7.2
Consumer Defensive7.1
Financial Services6.3
Energy3.6
Communication Services3.6
Utilities3.3
Consumer Cyclical3.3

Market Cap. Distribution

BURKE & HERBERT BANK & TRUST CO has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.6
MEGA-CAP37.8
LARGE-CAP17.2

Stocks belong to which Index?

About 54.8% 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 50053
Others45.3
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
208.0 %
AMAT
applied materials inc
111.5 %
CARZ
first trust dj internet ind
93.5 %
HPE
hewlett packard enterprise com
78.9 %
AFK
vaneck semiconductor etf
69.7 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf
3.3 M
AAPL
apple inc
2.2 M
burke & herbert finl svcs corp
2.1 M
INTC
intel corp
2.1 M
CAT
caterpillar inc
1.6 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-70.4 %
IJR
ishares russell 1000 growth et
-60.3 %
INTU
intuit inc
-39.6 %
T
at&t inc
-28.5 %
NOC
northrop grumman corporation
-25.3 %
Top 5 Losers ($)$
AMPS
ishares core high dividend etf
-8.2 M
IJR
ishares russell 1000 growth et
-3.0 M
XOM
exxon mobil corp
-1.9 M
CVX
chevron corporation
-0.9 M
WMT
walmart inc
-0.5 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 246 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BURKE & HERBERT BANK & TRUST CO last quarter.

$403.41MTotal Value
257Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BURKE & HERBERT BANK & TRUST CO, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Sec

Ishares Preferred & Income Sec

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares Preferred & Income Sec over time
0.56%73,515
$2.24M
0.56%
increased 0.69 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares 3-7 Year Treasury Bond over time
0.39%13,332
$1.57M
0.39%
decreased 0.26 percentreduced
AAXJ
Ishares 1-5y Inv Grade Corp Et

Ishares 1-5y Inv Grade Corp Et

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares 1-5y Inv Grade Corp Et over time
0.26%20,380
$1.07M
0.26%
increased 6.01 percentadded
AAXJ
Ishares Iboxx Usd High Yield

Ishares Iboxx Usd High Yield

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares Iboxx Usd High Yield over time
0.26%13,011
$1.04M
0.26%
increased 1.76 percentadded
AAXJ
Ishares U.S. Medical Devices E

Ishares U.S. Medical Devices E

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares U.S. Medical Devices E over time
0.22%17,900
$884.4K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares Mbs Etf over time
0.21%8,948
$845.8K
0.21%
new position
AAXJ
Ishares Broad Usd Investment G

Ishares Broad Usd Investment G

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares Broad Usd Investment G over time
0.17%13,412
$687.9K
0.17%
new position
AAXJ
Ishares Microcap Etf

Ishares Microcap Etf

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares Microcap Etf over time
0.1%2,050
$410.1K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Small-Cap

Ishares Morningstar Small-Cap

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares Morningstar Small-Cap over time
0.06%3,820
$250.4K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
BURKE & HERBERT BANK & TRUST CO's holding in Ishares Global Industrials Etf over time
0.05%1,085
$217.5K
0.05%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
BURKE & HERBERT BANK & TRUST CO's holding in Alerian Mlp Etf over time
0.16%12,605
$653.6K
0.16%
increased 6.51 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
BURKE & HERBERT BANK & TRUST CO's holding in Defiance Quantum Etf over time
0.05%1,285
$212.5K
0.05%
new position
ACWF
Isha Curr Hedged Msci Eafe Etf

Isha Curr Hedged Msci Eafe Etf

ACWF
BURKE & HERBERT BANK & TRUST CO's holding in Isha Curr Hedged Msci Eafe Etf over time
0.08%7,143
$335.2K
0.08%
new position