BURKE & HERBERT BANK & TRUST CO
CIK: 1101250SEC EDGAR →
Portfolio Value
$111.0B
Holdings
235
As of
Q1 2026
New Positions
233
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BURKE & HERBERT FINL SVCS CORP | 221,671 | $13.8B | 12.44% |
| 2 | ISHARES S&P 400 MIDCAP INDEX F | 104,099 | $7.0B | 6.33% |
| 3 | COCA COLA CO | 75,223 | $5.7B | 5.15% |
| 4 | ISHARES MSCI EAFE ETF | 57,536 | $5.6B | 5.03% |
| 5 | STE ST SPDR PTFL S&P 500 GROWT | 43,456 | $4.3B | 3.83% |
| 6 | ISHARES CORE U.S. AGGREGATE | 34,561 | $3.4B | 3.09% |
| 7 | CISCO SYSTEMS INC | 39,289 | $3.0B | 2.75% |
| 8 | CSX CORP | 66,447 | $2.7B | 2.46% |
| 9 | ISHARES GLOBAL TECH ETF | 24,248 | $2.4B | 2.18% |
| 10 | ISHARES MSCI EMERGING MKT ETF | 41,689 | $2.4B | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $73.6B | 66.3% |
| Consumer Defensive | 12 | $10.0B | 9.0% |
| Technology | 21 | $6.3B | 5.7% |
| Utilities | 8 | $4.6B | 4.1% |
| Industrials | 25 | $3.8B | 3.4% |
| Communication Services | 7 | $3.4B | 3.1% |
| Healthcare | 14 | $3.3B | 3.0% |
| Unknown | 17 | $2.5B | 2.3% |
| Basic Materials | 8 | $1.7B | 1.6% |
| Energy | 8 | $1.2B | 1.1% |
| Real Estate | 3 | $296.1M | 0.3% |
| Consumer Cyclical | 10 | $242.3M | 0.2% |