BURKE & HERBERT BANK & TRUST CO
•CIK: 1101250•Filing: Q4 2025
**BURKE & HERBERT BANK & TRUST CO** manages $362M across a diversified portfolio of 230 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, notably holding SPY at $23.5M, AAPL and MSFT each at $17.0M. Notable domestic positioning includes a substantial $13.8M allocation to BHRB, alongside core healthcare and energy plays like JNJ ($8.3M) and XOM ($6.9M). This structure suggests a blend of broad market beta capture and targeted, high-conviction sector bets.
Total AUM
$362.1M
QoQ Performance
-22.2%
Positions
230
Top 10 Concentration
31.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY6.5%
AAPL4.7%
MSFT4.7%
BHRB3.8%
JNJ2.3%
IVV2.0%
IJH1.9%
XOM1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.3%
Technology16.1%
ETF8.6%
Healthcare7.6%
Financial6.6%
Consumer5.6%
Industrial3.2%
Consumer Staples2.9%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW13 new positions
↑38 increased
↓117 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023