BURKE & HERBERT BANK & TRUST CO

Bank

CIK

1101250

Location

ALEXANDRIA, VA

Portfolio Value

Small $256,690,503

Diversification

Diversified

Filing Date

Global Rank

#3,695 / 8,621 ▲ 110 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-4.3%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.5 pts

Top 5

29.1%

−1.8 pts

Top 10

41.1%

−0.9 pts

HHI

261

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$45,847,252	21
Financial Services	15.7%	$40,361,606	27
Healthcare	11.7%	$29,964,495	15
Consumer Defensive	11.6%	$29,757,558	14
Unclassified	10.4%	$26,657,257	5
Industrials	10.3%	$26,379,890	24
Energy	6.9%	$17,750,115	8
Consumer Cyclical	5.4%	$13,736,331	10
Communication Services	4.9%	$12,488,940	7
Utilities	3.2%	$8,295,939	7
Basic Materials	1.5%	$3,950,925	8
Real Estate	0.6%	$1,500,195	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+11,000	76,153	$2,138,375
BMY	Bristol Myers Squibb Co	+2,105	13,956	$846,430
USB	US Bancorp De	+1,248	9,929	$516,407
ABBV	AbbVie Inc.	+935	22,808	$4,960,511
NVDA	Nvidia Corp	+865	12,467	$2,174,244
IBM	International Business Machines Corp	+664	8,099	$1,963,115
MSFT	Microsoft Corp	+491	35,663	$13,201,372
AMZN	Amazon Com Inc	+409	12,743	$2,653,984
CSX	Csx Corp	+400	66,447	$2,727,649
GILD	Gilead Sciences, Inc.	+379	3,235	$450,861
T	At&T Inc.	+310	48,064	$1,393,375
GS	Goldman Sachs Group Inc	+296	2,503	$2,117,512
JNJ	Johnson & Johnson	+275	40,306	$9,852,398
PG	PROCTER & GAMBLE Co	+275	32,238	$4,656,456
KMB	Kimberly Clark Corp	+125	3,239	$312,465
TRV	Travelers Companies, Inc.	+95	1,657	$483,313
GIS	General Mills Inc	+55	9,508	$353,887
QQQ	Invesco Qqq Trust, Series 1	+50	6,495	$3,748,784
CEG	Constellation Energy Corp	+50	1,437	$401,282
TMO	Thermo Fisher Scientific Inc.	+35	506	$248,714
LLY	ELI LILLY & Co	+15	5,223	$4,803,958
CB	Chubb Ltd	+10	2,348	$765,283
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−2,910	14,787	$679,757
PEP	Pepsico Inc	−994	18,002	$2,795,529
AMAT	Applied Materials Inc /De	−980	2,261	$772,787
D	Dominion Energy, Inc	−853	17,136	$1,059,346
CSCO	Cisco Systems, Inc.	−775	39,289	$3,048,433
WMT	Walmart Inc.	−730	42,197	$5,244,242
V	Visa Inc.	−657	2,847	$860,477
SPY	Spdr S&P 500 ETF Trust	−575	33,820	$21,994,498
HPQ	Hp Inc	−500	13,534	$259,987
TGT	Target Corp	−498	3,638	$440,925
AAPL	Apple Inc.	−486	62,214	$15,789,290
ADP	Automatic Data Processing Inc	−480	5,072	$1,030,528
JPM	Jpmorgan Chase & Co	−476	14,479	$4,259,142
TJX	Tjx Companies Inc /De/	−400	1,265	$202,020
XOM	ExxonMobil Holdings Corp	−320	56,757	$9,629,392
GOOGL	Alphabet Inc.	−305	18,554	$5,335,387
SHEL	Shell plc	−235	6,167	$573,531
AXP	American Express Co	−235	7,467	$2,258,618
CMCSA	Comcast Corp	−218	16,505	$473,857
COP	Conocophillips	−200	7,853	$1,036,596
SLV	iShares Silver Trust	−200	4,410	$300,497
FCBC	First Community Bankshares Inc /Va/	−200	30,237	$1,255,439
HON	Honeywell International Inc	−190	7,038	$1,668,378
KO	Coca Cola Co	−185	75,223	$5,720,708
KHC	Kraft Heinz Co	−183	9,547	$214,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	3,384	$330,582
GLDM	World Gold Trust	2,972	$275,473
DOW	Dow Inc.	5,781	$240,778
ADI	Analog Devices Inc	665	$211,563
ITW	Illinois Tool Works Inc	810	$210,834
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	2,100	$216,069
MRSH	Marsh & Mclennan Companies, Inc.	1,097	$203,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $256,690,503 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	33,820	-575	$21,994,498	−6.2%	8.57%
AAPL	Apple Inc. Technology	Reduced	62,214	-486	$15,789,290	−7.4%	6.15%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Reduced	221,671	-75	$13,807,885	−0.1%	5.38%
MSFT	Microsoft Corp Technology	Added	35,663	+491	$13,201,372	−22.4%	5.14%
JNJ	Johnson & Johnson Healthcare	Added	40,306	+275	$9,852,398	+18.9%	3.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	56,757	-320	$9,629,392	+40.2%	3.75%
KO	Coca Cola Co Consumer Defensive	Reduced	75,223	-185	$5,720,708	+8.5%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,554	-305	$5,335,387	−9.6%	2.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,197	-730	$5,244,242	+9.7%	2.04%
ABBV	AbbVie Inc. Healthcare	Added	22,808	+935	$4,960,511	−0.7%	1.93%
LLY	ELI LILLY & Co Healthcare	Added	5,223	+15	$4,803,958	−14.2%	1.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,238	+275	$4,656,456	+1.7%	1.81%
CVX	Chevron Corp Energy	Reduced	22,078	-20	$4,567,937	+35.6%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,479	-476	$4,259,142	−11.6%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,564	-60	$4,132,173	−4.9%	1.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	23,693	-10	$3,917,399	+3.0%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Added	6,495	+50	$3,748,784	−5.3%	1.46%
NSC	Norfolk Southern Corp Industrials	Reduced	12,826	-50	$3,681,062	−1.0%	1.43%
CAT	Caterpillar Inc Industrials	Held	4,396	0	$3,114,390	+23.7%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,289	-775	$3,048,433	−1.2%	1.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,002	-994	$2,795,529	+2.5%	1.09%
CSX	Csx Corp Industrials	Added	66,447	+400	$2,727,649	+13.9%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,743	+409	$2,653,984	−6.8%	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,278	-18	$2,559,530	+14.2%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,869	-8	$2,333,224	−4.8%	0.91%
AXP	American Express Co Financial Services	Reduced	7,467	-235	$2,258,618	−20.7%	0.88%
NVDA	Nvidia Corp Technology	Added	12,467	+865	$2,174,244	+0.5%	0.85%
PFE	Pfizer Inc Healthcare	Added	76,153	+11,000	$2,138,375	+31.8%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	2,503	+296	$2,117,512	+9.2%	0.82%
GE	General Electric Co Industrials	Held	7,331	0	$2,080,317	−7.9%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,602	-32	$2,032,480	−2.4%	0.79%
IBM	International Business Machines Corp Technology	Added	8,099	+664	$1,963,115	−10.9%	0.76%
VZ	Verizon Communications Inc Communication Services	Held	39,013	0	$1,958,452	+23.3%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,579	-120	$1,929,476	−11.6%	0.75%
DUK	Duke Energy CORP Utilities	Held	14,247	0	$1,865,501	+11.7%	0.73%
COF	Capital One Financial Corp Financial Services	Reduced	10,217	-60	$1,863,887	−25.2%	0.73%
RTX	RTX Corp Industrials	Reduced	9,657	-85	$1,862,835	+4.3%	0.73%
NEE	Nextera Energy Inc Utilities	Held	19,412	0	$1,802,986	+15.7%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	3,117	-155	$1,783,328	−17.4%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,735	-100	$1,728,805	+9.3%	0.67%
HON	Honeywell International Inc Industrials	Reduced	7,038	-190	$1,668,378	+12.8%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Held	20,766	0	$1,653,180	−14.6%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Held	24,725	0	$1,631,602	+14.4%	0.64%
GEV	GE Vernova Inc. Industrials	Held	1,783	0	$1,556,380	+33.6%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,826	-10	$1,499,872	+1.5%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	14,271	-25	$1,465,202	−18.2%	0.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	4,469	0	$1,461,675	+5.4%	0.57%
AEP	American Electric Power Co Inc Utilities	Reduced	11,148	-45	$1,461,278	+13.2%	0.57%
T	At&T Inc. Communication Services	Added	48,064	+310	$1,393,375	+17.5%	0.54%
ORCL	Oracle Corp Technology	Reduced	8,884	-100	$1,306,925	−25.4%	0.51%