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Burke & Herbert Bank & Trust

ALEXANDRIA, VAfiles as BURKE & HERBERT BANK & TRUST CO

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$403m in 246 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 8.0% of the portfolio this quarter.

Value
$403m
Stocks
246
Top 10 share
29.9%
Turnover
8.0%

What changed this quarter

New

Bought for the first time this quarter.

  • Ishares TRGOVT
    0.4% of the fund
  • Ishares TRMBB
    0.2% of the fund
  • Honeywell InternationalHON
    0.2% of the fund
  • Honeywell AerospaceHONA
    0.2% of the fund
  • Ishares TRUSIG
    0.2% of the fund
  • CorningGLW
    <0.1% of the fund
  • Vanguard Index FDSVOO
    <0.1% of the fund
  • Seagate Technology HoldingsSTX
    <0.1% of the fund
  • Ishares TRHEFA
    <0.1% of the fund
  • Markel GroupMKL
    <0.1% of the fund
  • DuPont de NemoursDD
    <0.1% of the fund
  • Blackrock ETF Trust IIBINC
    <0.1% of the fund
  • Amplify ETF TRBLOK
    <0.1% of the fund
  • First TR Exchange-Traded FDFPX
    <0.1% of the fund
  • PNC Financial Services GroupPNC
    <0.1% of the fund
  • Schwab Strategic TRSCHF
    <0.1% of the fund
  • Invesco Exchange Traded FD TXLG
    <0.1% of the fund
  • Vanguard Index FDSVO
    <0.1% of the fund
  • Ishares TREXI
    <0.1% of the fund
  • ETF SER SolutionsQTUM
    <0.1% of the fund
  • Ishares TRMTUM
    <0.1% of the fund
  • Quanta ServicesPWR
    <0.1% of the fund

Added

Bought more of a stock they already held.

  • Ishares TRIVV
    2.2% of the fund
    +12%
  • ExxonMobil HoldingsXOM
    2.0% of the fund
    +5%
  • Invesco Exchange Traded FD TRSP
    1.9% of the fund
    +14%
  • Ishares TREFA
    1.6% of the fund
    +7%
  • Ishares TRIJR
    1.4% of the fund
    +5%
  • Spdr Series TrustSPYG
    1.3% of the fund
    +3%
  • Invesco QQQ TRQQQ
    1.2% of the fund
    +4%
  • Vanguard Whitehall FDSVYM
    1.0% of the fund
    +4%
  • Ishares TRIWM
    0.8% of the fund
    +6%
  • Ishares TREEM
    0.8% of the fund
    +10%
  • Vaneck ETF TrustSMH
    0.6% of the fund
    +2%
  • Meta PlatformsMETA
    0.5% of the fund
    +4%
  • Vanguard Specialized FundsVIG
    0.4% of the fund
    +25%
  • First TR Exchange-Traded FDCIBR
    0.4% of the fund
    +30%
  • Global X FDSPAVE
    0.3% of the fund
    +4%
  • Select Sector Spdr TRXLI
    0.3% of the fund
    +4%
  • Invesco Exchange Traded FD TXMMO
    0.3% of the fund
    +67%
  • IsharesEMXC
    0.3% of the fund
    +21%
  • Schwab Strategic TRSCHD
    0.3% of the fund
    +15%
  • Ishares TRIGSB
    0.3% of the fund
    +6%
  • Janus Detroit STR TRJSMD
    0.3% of the fund
    +57%
  • Invesco Exch Traded FD TR IISPMO
    0.3% of the fund
    +77%
  • Select Sector Spdr TRXLK
    0.2% of the fund
    +9%
  • Select Sector Spdr TRXLF
    0.2% of the fund
    +5%
  • Fidelity Covington TrustFTEC
    0.2% of the fund
    +75%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

Holdings

Showing the largest 100 of 246.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 9.6% since 30 June 2025.

Where the money is

Technology12.2%
Financial services11.1%
Industrials8.3%
Health care7.6%
Everyday goods7.1%
Media & telecom3.7%
Energy3.6%
Retail & consumer3.3%
Utilities2.0%
Materials0.7%
Real estate0.4%
Other40.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.