BURKE & HERBERT BANK & TRUST CO
CIK: 0001101250SEC EDGAR →
Portfolio Value
$362.1M
Holdings
230
As of
Q4 2025
New Positions
7
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 34,395 | $23.5M | 6.48% |
| 2 | APPLE INC | 62,700 | $17.0M | 4.71% |
| 3 | MICROSOFT CORP | 35,172 | $17.0M | 4.70% |
| 4 | BURKE & HERBERT FINL SVCS CORP | 221,746 | $13.8M | 3.82% |
| 5 | JOHNSON & JOHNSON | 40,031 | $8.3M | 2.29% |
| 6 | ISHARES S&P 500 INDEX FUND | 10,540 | $7.2M | 1.99% |
| 7 | ISHARES S&P 400 MIDCAP INDEX F | 105,244 | $6.9M | 1.92% |
| 8 | EXXON MOBIL CORP | 57,077 | $6.9M | 1.90% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT E | 30,850 | $5.9M | 1.63% |
| 10 | ALPHABET INC CL A | 18,859 | $5.9M | 1.63% |
Quarterly Changes
Top Buys
New Positions (27)
$363K · 3K shares
$349K · 4K shares
$330K · 945 shares
$324K · 6K shares
$293K · 2K shares
$290K · 2K shares
$287K · 6K shares
$283K · 5K shares
$277K · 1K shares
$272K · 471 shares
$267K · 976 shares
$258K · 3K shares
$255K · 2K shares
$238K · 2K shares
$235K · 10K shares
$230K · 3K shares
$230K · 5K shares
$228K · 5K shares
$224K · 706 shares
$217K · 5K shares
$216K · 2K shares
$209K · 3K shares
$206K · 4K shares
$202K · 201 shares
$202K · 1K shares
$149K · 28K shares
$102K · 13K shares
Closed Positions (35)
$1.6M · 5K shares
$1.4M · 5K shares
$1.4M · 10K shares
$1.3M · 8K shares
$1.2M · 9K shares
$1.2M · 14K shares
523 TRACT HOLDINGS LLC
$1.1M · 1 shares
$1.0M · 4K shares
346A TRACT HOLDINGS LLC
$931K · 1 shares
$876K · 11K shares
$500K · 2K shares
$493K · 8K shares
$467K · 3K shares
$450K · 25K shares
$440K · 3K shares
$409K · 7K shares
$377K · 16K shares
$361K · 5K shares
$353K · 9K shares
$347K · 10K shares
$344K · 3K shares
$317K · 3K shares
$303K · 6K shares
$301K · 4K shares
$279K · 5K shares
$266K · 1K shares
$260K · 886 shares
$256K · 5K shares
$252K · 5K shares
$238K · 3K shares
$226K · 2K shares
$217K · 381 shares
$203K · 2K shares
$201K · 3K shares
$190K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $158.4M | 43.8% |
| Technology | 19 | $50.9M | 14.1% |
| Healthcare | 14 | $27.9M | 7.7% |
| Industrials | 25 | $25.5M | 7.1% |
| Consumer Defensive | 12 | $23.9M | 6.6% |
| Unknown | 17 | $21.1M | 5.8% |
| Communication Services | 7 | $14.2M | 3.9% |
| Consumer Cyclical | 10 | $14.1M | 3.9% |
| Energy | 8 | $12.9M | 3.6% |
| Utilities | 8 | $8.8M | 2.4% |
| Basic Materials | 7 | $2.8M | 0.8% |
| Real Estate | 3 | $1.4M | 0.4% |