BURKE & HERBERT BANK & TRUST CO

CIK

1101250

Location

ALEXANDRIA, VA

Portfolio Value

Small $382,075,761

Diversification

Diversified

Filing Date

Global Rank

#4,404 / 8,827 ▼ 50 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.8%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 22.6 effective positions, active share 59.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 58.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.6%; sector active share 30.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

237 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.3%

−0.0 pts

Top 5

37.7%

+2.6 pts

Top 10

48.4%

+2.8 pts

HHI

465

Diversified+24

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.2%	$138,182,970	93
Technology	15.2%	$58,159,796	20
Financial Services	11.1%	$42,556,900	34
Healthcare	8.3%	$31,857,680	15
Consumer Defensive	7.3%	$27,795,219	12
Industrials	6.9%	$26,292,197	22
Energy	4.7%	$18,053,445	8
Communication Services	4.0%	$15,390,837	8
Consumer Cyclical	3.2%	$12,152,761	9
Utilities	1.9%	$7,166,079	7
Basic Materials	0.8%	$2,924,825	6
Real Estate	0.4%	$1,543,052	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+4,767	38,974	$1,267,823
RSP	Victory Portfolios II	+2,620	38,353	$0
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	+2,465	13,008	$1,161,587
HEFA	iShares Currency Hedged MSCI EAFE ETF	+2,023	9,166	$425,210
—		+2,015	9,215	$0
XMMO	Victory Portfolios II	+1,703	8,461	$0
SPMO	Invesco Ltd.	+1,559	7,851	$0
EEM	iShares MSCI Emerging Markets ETF	+1,315	47,064	$3,143,403
EFA	iShares MSCI EAFE ETF	+1,222	62,970	$6,541,952
XLF	State Street Corp	+1,185	17,330	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+1,185	11,995	$1,188,464
IWF	iShares Russell 1000 Growth ETF	+1,040	16,988	$2,127,916
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+775	21,155	$1,083,770
IEMG	iShares Trust	+600	4,234	$0
VEA	Vanguard FTSE Developed Markets ETF	+572	18,822	$1,329,021
IWM	iShares Russell 2000 ETF	+545	11,588	$3,220,189
IWD	iShares Russell 1000 Value ETF	+510	5,237	$1,298,409
GLDM	World Gold Trust	+459	7,228	$593,996
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+415	4,503	$758,395
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+385	7,535	$1,258,193
AMLP	Alerian MLP ETF	+370	12,975	$673,013
AGG	iShares Core U.S. Aggregate Bond ETF	+345	35,164	$3,324,403
PFF	iShares Preferred and Income Securities ETF	+340	73,855	$2,178,722
QQQ	Invesco Qqq Trust, Series 1	+304	7,071	$5,230,913
FTEC	Fidelity MSCI Information Technology Index ETF	+304	3,198	$959,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−42,131	25,542	$558,603
ASG	Liberty All Star Growth Fund Inc.	−10,000	18,164	$91,728
BHRB	Burke & Herbert Financial Services Corp.	−9,707	208,035	$14,271,201
MBB	iShares MBS ETF	−3,805	5,143	$460,915
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−3,513	9,899	$482,180
T	At&T Inc.	−2,098	45,714	$1,115,421
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−1,837	11,174	$862,744
D	Dominion Energy, Inc	−1,210	15,926	$963,841
—		−755	125,800	$0
WMT	Walmart Inc.	−748	40,363	$4,194,522
IVV	iShares Core S&P 500 ETF	−659	11,047	$8,460,344
IJR	iShares Core S&P Small-Cap ETF	−610	38,444	$5,229,921
JNJ	Johnson & Johnson	−516	38,674	$10,238,554
LOW	Lowes Companies Inc	−500	6,754	$1,244,694
WM	Waste Management Inc	−446	4,946	$1,008,588
MSFT	Microsoft Corp	−425	33,533	$17,199,075
GOOGL	Alphabet Inc.	−376	17,412	$5,991,120
KO	Coca Cola Co	−345	72,992	$6,283,151
COP	Conocophillips	−333	7,187	$899,453
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−300	21,756	$1,290,348
MMM	3M Co	−300	4,973	$816,317
PEP	Pepsico Inc	−270	17,260	$2,187,187
ADP	Automatic Data Processing Inc	−260	4,757	$1,227,590
VIG	Vanguard Specialized Funds	−256	6,023	$1,405,226
IJH	iShares Core S&P Mid-Cap ETF	−254	105,216	$7,570,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FDN	First Trust Dow Jones Internet Index Fund	2,994	$863,619
HPQ	Hp Inc	8,839	$276,483
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
—		10,609	$953,218
VOO	VANGUARD 500 INDEX FUND	502	$344,778
GWW	W.W. Grainger, Inc.	201	$273,440
INTU	Intuit Inc.	955	$249,255
KMB	Kimberly Clark Corp	2,215	$243,139
VMC	Vulcan Materials CO	781	$230,402
—		1,285	$212,513
MTUM	iShares MSCI USA Momentum Factor ETF	615	$210,840
PWR	Quanta Services, Inc.	290	$208,811
ITW	Illinois Tool Works Inc	744	$201,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $382,075,761 total · filing declares 361 positions · $402,545,875 · as of Sep 30, 2026

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

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	33,998	-93	$25,927,894	+1.8%	6.79%
AAPL	Apple Inc. Technology	Added	61,806	+54	$20,582,633	+15.2%	5.39%
MSFT	Microsoft Corp Technology	Reduced	33,533	-425	$17,199,075	+35.8%	4.50%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Reduced	208,035	-9,707	$14,271,201	−8.8%	3.74%
JNJ	Johnson & Johnson Healthcare	Reduced	38,674	-516	$10,238,554	+2.9%	2.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	59,470	-217	$9,678,742	+18.6%	2.53%
IVV	iShares Core S&P 500 ETF	Reduced	11,047	-659	$8,460,344	−3.5%	2.21%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	105,216	-254	$7,570,290	−6.9%	1.98%
EFA	iShares MSCI EAFE ETF	Added	62,970	+1,222	$6,541,952	+2.0%	1.71%
KO	Coca Cola Co Consumer Defensive	Reduced	72,992	-345	$6,283,151	+5.4%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	5,255	+24	$6,080,455	−3.1%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,412	-376	$5,991,120	−5.8%	1.57%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	44,572	0	$5,485,920	+3.4%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	20,041	-20	$5,242,524	+3.9%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Added	7,071	+304	$5,230,913	+5.0%	1.37%
IJR	iShares Core S&P Small-Cap ETF	Reduced	38,444	-610	$5,229,921	−9.7%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,698	-150	$4,605,085	−1.4%	1.21%
CVX	Chevron Corp Energy	Added	21,753	+100	$4,442,179	+23.8%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,246	+12	$4,435,801	+5.5%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,305	+90	$4,401,692	+1.8%	1.15%
DVY	iShares Select Dividend ETF	Reduced	28,143	-112	$4,279,705	−3.1%	1.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,363	-748	$4,194,522	−9.9%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,409	-165	$4,133,960	−8.8%	1.08%
NSC	Norfolk Southern Corp Industrials	Reduced	12,566	-245	$3,882,894	−3.7%	1.02%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	24,097	-244	$3,739,854	−2.8%	0.98%
IXN	iShares Global Tech ETF	Reduced	24,123	-125	$3,575,510	+2.1%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,493	-20	$3,554,132	−19.5%	0.93%
CAT	Caterpillar Inc Industrials	Reduced	4,329	-58	$3,509,909	−24.9%	0.92%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	35,164	+345	$3,324,403	−3.5%	0.87%
IWM	iShares Russell 2000 ETF	Added	11,588	+545	$3,220,189	−2.9%	0.84%
EEM	iShares MSCI Emerging Markets ETF	Added	47,064	+1,315	$3,143,403	+0.4%	0.82%
CSX	Csx Corp Industrials	Held	66,042	0	$3,071,613	−2.1%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,294	-15	$2,948,920	+13.0%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,533	+135	$2,873,446	+5.8%	0.75%
NVDA	Nvidia Corp Technology	Added	11,397	+292	$2,602,846	+17.1%	0.68%
SMH	VanEck Semiconductor ETF	Added	4,231	+252	$2,576,679	−1.3%	0.67%
VEU	Vanguard International Equity Index Funds	Reduced	30,690	-175	$2,546,349	−1.5%	0.67%
INTC	Intel Corp Technology	Reduced	20,879	-100	$2,510,282	−14.3%	0.66%
GOOG	Alphabet Inc. Communication Services	Added	7,225	+46	$2,461,846	−2.9%	0.64%
IWR	iShares Russell Mid-Cap ETF	Added	22,280	+110	$2,377,498	−2.8%	0.62%
GE	General Electric Co Industrials	Added	7,505	+174	$2,343,735	−14.5%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	3,189	-39	$2,312,599	+27.2%	0.61%
AXP	American Express Co Financial Services	Added	7,570	+48	$2,302,037	−9.5%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,502	-62	$2,241,770	−1.8%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,260	-270	$2,187,187	−7.9%	0.57%
PFF	iShares Preferred and Income Securities ETF	Added	73,855	+340	$2,178,722	−2.8%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,414	-79	$2,173,469	−13.8%	0.57%
BAC	Bank Of America Corp Financial Services	Held	39,579	0	$2,154,284	−4.5%	0.56%
IWF	iShares Russell 1000 Growth ETF	Added	16,988	+1,040	$2,127,916	+7.5%	0.56%
COF	Capital One Financial Corp Financial Services	Held	10,217	0	$1,972,595	−3.8%	0.52%

Showing the top 50 of 237 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.