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BURKE & HERBERT BANK & TRUST CO
BURKE & HERBERT BANK & TRUST CO is an institution, managing $462.8M across 234 long positions as of Q3 2025 with 43% ETF concentration.
- Portfolio Value
- $462.8M
- Positions
- 234
- Top Holding
- SPY at 5.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BURKE & HERBERT BANK & TRUST CO's portfolio (29.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.6M | 5.75% | -$816.1K Sold | — 39.9K shares | |
Software - Infrastructure Technology | $23.3M | 5.03% | -$236.7K Sold | 0.00% 45.0K shares | |
Consumer Electronics Technology | $15.9M | 3.44% | -$223.8K Sold | 0.00% 62.5K shares | |
Banks - Regional Financial Services | $15.9M | 3.43% | -$144.0K Sold | 1.71% 257.2K shares | |
ETF ETF | $10.0M | 2.17% | -$78.2K Sold | — 107.5K shares | |
ETF ETF | $10.0M | 2.16% | -$950.6 Sold | — 84.3K shares | |
ETF ETF | $9.8M | 2.11% | +$222.7K Bought | — 51.4K shares | |
Drug Manufacturers - General Healthcare | $9.4M | 2.02% | -$138.9K Sold | 0.00% 50.5K shares | |
ETF ETF | $8.8M | 1.91% | -$99.2K Sold | — 135.4K shares | |
Oil & Gas Integrated Energy | $8.3M | 1.79% | -$257.4K Sold | 0.00% 73.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BURKE & HERBERT BANK & TRUST CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BURKE & HERBERT BANK & TRUST CO
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