BURKE & HERBERT BANK & TRUST CO

Bank

CIK

1101250

Location

ALEXANDRIA, VA

Portfolio Value

Micro $3,377,142

Diversification

Diversified

Filing 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 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+55.0%

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, 2025

Top 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	Positions
Technology	17.9%	$45,847,252	21
Financial Services	15.8%	$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%	$26,302,310	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	1.3%	$3,377,142	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
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

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

8 positions · $3,377,142 total · Basic Materials 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	3,551	-5	$1,138,273	−1.2%	33.71%
CTVA	Corteva, Inc. Basic Materials	Reduced	6,157	-84	$515,402	+23.2%	15.26%
MEOH	Methanex Corp Basic Materials	Held	7,000	0	$416,780	+49.9%	12.34%
NUE	Nucor Corp Basic Materials	Held	1,785	0	$301,843	+3.7%	8.94%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	6,264	-84	$286,890	+12.4%	8.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	4,500	0	$264,510	+15.7%	7.83%
DOW	Dow Inc. Basic Materials	NEW	5,781	NEW	$240,778	NEW	7.13%
VMC	Vulcan Materials CO Basic Materials	Held	781	0	$212,666	−4.5%	6.30%