CIK: 0001101250
Total reported value
$361.9M
Reporting period: 2026-03-31 · Number of holdings: 368
BURKE & HERBERT BANK & TRUST CO disclosed 368 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.9M and a quarterly turnover rate of 11.8%.
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Burke & Herbert Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 368 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.4% -$3.8M
Add XOM
-0.6% $2.8M
Add JNJ
+0.7% $1.6M
Trim SPY
-1.7% -$1.5M
Trim AAPL
-0.8% -$1.3M
Add CVX
-0.1% $1.2M
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.08% | -0.40% | -1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.35% | -0.78% | |
| 3 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.82% | — | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -1.05% | +1.40% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.43% | +0.69% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.76% | -0.56% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | — | -1.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.11% | -1.16% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | — | +1.45% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.12% | -0.25% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | — | -0.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.16% | -1.62% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.13% | -1.70% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | +4.27% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.22% | +0.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +0.86% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | -0.77% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.33% | -0.09% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.21% | +0.09% | +0.06% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.15% | -3.18% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.10% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -0.48% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -0.04% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | +0.78% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | -0.39% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.96% | +0.11% | +1.93% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | — | +1.10% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.16% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -1.93% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -5.23% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.09% | +0.61% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +3.32% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +1.66% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.09% | -0.08% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.67% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.09% | +12.57% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -0.16% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.62% | -0.17% | -3.05% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | — | -3.41% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +7.46% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | +0.42% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.14% | +16.88% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +13.41% | |
| 46 | GE | General Electric | Stock-Industrials | 0.57% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.15% | -13.77% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -0.37% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.07% | +8.93% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.10% | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+23.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 368 | $361.9M | 12 | |
| 2025-12-31 | 353 | $362.1M | 33 | |
| 2025-09-30 | 458 | $465.3M | 17 | |
| 2025-06-30 | 462 | $446.3M | 0 | |
| 2025-03-31 | 451 | $415.6M | 100 | |
| 2024-12-31 | 447 | $421.7M | 0 | |
| 2024-09-30 | 454 | $430.0M | 0 | |
| 2024-06-30 | 447 | $411.4M | 0 | |
| 2024-03-31 | 197 | $132.8M | 0 | |
| 2023-12-31 | 203 | $139.2M | 0 | |
| 2023-09-30 | 191 | $123.6M | 0 | |
| 2023-06-30 | 215 | $147.7M | 0 | |
| 2023-03-31 | 217 | $136.1M | 0 | |
| 2022-12-31 | 216 | $134.4M | 0 | |
| 2022-09-30 | 210 | $120.7M | 0 | |
| 2022-06-30 | 227 | $132.6M | 0 | |
| 2022-03-31 | 239 | $157.3M | 0 | |
| 2021-12-31 | 251 | $170.5M | 0 | |
| 2021-09-30 | 249 | $154.8M | 0 | |
| 2021-06-30 | 251 | $155.6M | 100 | |
| 2021-03-31 | 240 | $146.0M | 15 | |
| 2020-12-31 | 241 | $141.1M | 13 | |
| 2020-09-30 | 228 | $127.2M | 15 | |
| 2020-06-30 | 223 | $115.2M | 18 | |
| 2020-03-31 | 213 | $98.7M | 28 | |
| 2019-12-31 | 239 | $129.7M | 19 | |
| 2019-09-30 | 224 | $112.9M | 8 | |
| 2019-06-30 | 231 | $113.6M | 10 | |
| 2019-03-31 | 230 | $113.1M | 14 | |
| 2018-12-31 | 227 | $101.5M | 19 | |
| 2018-09-30 | 237 | $117.7M | 10 | |
| 2018-06-30 | 238 | $111.2M | 9 | |
| 2018-03-31 | 241 | $111.2M | 9 | |
| 2017-12-31 | 243 | $116.8M | 10 | |
| 2017-09-30 | 245 | $110.6M | 12 | |
| 2017-06-30 | 253 | $109.9M | 9 | |
| 2017-03-31 | 252 | $111.7M | 14 | |
| 2016-12-31 | 248 | $110.4M | 11 | |
| 2016-09-30 | 249 | $110.4M | 14 | |
| 2016-06-30 | 233 | $110.1M | 12 | |
| 2016-03-31 | 226 | $103.4M | 12 | |
| 2015-12-31 | 209 | $96.0M | 14 | |
| 2015-09-30 | 194 | $88.9M | 12 | |
| 2015-06-30 | 202 | $93.9M | 10 | |
| 2015-03-31 | 199 | $91.9M | 22 | |
| 2014-12-31 | 189 | $100.0M | 12 | |
| 2014-09-30 | 189 | $102.3M | 12 | |
| 2014-06-30 | 195 | $109.1M | 10 | |
| 2014-03-31 | 191 | $101.7M | 7 | |
| 2013-12-31 | 190 | $100.5M | 15 | |
| 2013-09-30 | 185 | $88.9M | 9 | |
| 2013-06-30 | 183 | $85.6M | — |
Burke & Herbert Bank & Trust Co's most significant position changes for 2026-03-31: Sold out: Amplify Blockchain Tech ETF (BLOK); New buy: First Trust Dj Internet Ind (FDN); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Jpmorgan Intl Bnd ETF (JPIB); New buy: Prudential Financial INC (PRU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -0.56% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | +0.69% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -0.09% | Trim |
| 4 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.1% | +16.88% | Add |
| 6 | WMT | Walmart INC | +0.1% | -1.70% | Trim |
| 7 | KO | Coca-cola Co/the | +0.1% | -0.25% | Trim |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +1.93% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +12.57% | Add |
| 12 | CSX | Csx CORP | +0.1% | +0.61% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.08% | Trim |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +0.06% | Add |
| 16 | COP | Conocophillips | +0.1% | -2.48% | Trim |
| 17 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +8.77% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | -0.18% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | -0.1% | -0.30% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +8.93% | Add |
| 23 | QCOM | Qualcomm INC | -0.1% | -1.15% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -0.17% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | -18.75% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.16% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | -8.65% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -4.74% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -1.11% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -3.18% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -13.77% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.62% | Trim |
| 34 | COF | Capital One Financial CORP | -0.2% | -0.58% | Trim |
| 35 | AXP | American Express Co | -0.2% | -3.05% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | +0.29% | Add |
| 37 | AAPL | Apple INC | -0.4% | -0.78% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -1.67% | Trim |
| 39 | MSFT | Microsoft CORP | -1.1% | +1.40% | Add |
| 40 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 41 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 43 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 44 | PRU | Prudential Financial INC | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 46 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | FLRT | Pacer Aristotle Pacific Floa | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-08 | 13F-HR | View on EDGAR |
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