BURKE & HERBERT BANK & TRUST CO

Bank

CIK

1101250

Location

ALEXANDRIA, VA

Portfolio Value

Small $256,690,503

Diversification

Diversified

Filing Date

Global Rank

#3,712 / 8,605 ▲ 99 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.0%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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	Exxon Mobil 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	Exxon Mobil 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%