BURKE & HERBERT BANK & TRUST CO
BankFiling Date
Global Rank
#3,707
/ 8,586
▲ 100
Top Industry
Drug Manufacturers - General
11.7%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+78.1%
Annualised alpha
-5.5%
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, 2025Top Position
8.6%
−0.5 pts
Top 5
29.2%
−1.8 pts
Top 10
41.2%
−0.9 pts
HHI
262
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.9% | $45,847,252 |
| Financial Services | 15.8% | $40,361,606 |
| Healthcare | 11.7% | $29,964,495 |
| Consumer Defensive | 11.6% | $29,757,558 |
| Unclassified | 10.4% | $26,657,257 |
| Industrials | 10.3% | $26,302,310 |
| Energy | 6.9% | $17,750,115 |
| Consumer Cyclical | 5.4% | $13,736,331 |
| Communication Services | 4.9% | $12,488,940 |
| Utilities | 3.2% | $8,295,939 |
| Basic Materials | 1.3% | $3,377,142 |
| Real Estate | 0.6% | $1,500,195 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| AXP | American Express Co | −235 | 7,467 | $2,258,618 | |
| SHEL | Shell plc | −235 | 6,167 | $573,531 | |
| 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 | $1,590,798 | |
| 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
21 positions ·
$45,847,252 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADI |
Analog Devices Inc
Technology
|
NEW | 665 | $211,563 | 0.46% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 876 | $212,938 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,237 | $240,151 | 0.52% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 13,534 | $259,987 | 0.57% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,319 | $261,544 | 0.57% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 13,245 | $315,363 | 0.69% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 3,128 | $360,908 | 0.79% | |
| INTU |
Intuit Inc.
Technology
|
Held | 955 | $412,922 | 0.90% | |
| PAYX |
Paychex Inc
Technology
|
Held | 5,705 | $525,544 | 1.15% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,955 | $724,817 | 1.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,261 | $772,787 | 1.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,445 | $829,986 | 1.81% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,742 | $1,003,604 | 2.19% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,072 | $1,030,528 | 2.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 16,700 | $1,201,231 | 2.62% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,884 | $1,306,925 | 2.85% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,099 | $1,963,115 | 4.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,467 | $2,174,244 | 4.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 39,289 | $3,048,433 | 6.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,663 | $13,201,372 | 28.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,214 | $15,789,290 | 34.44% |