BURKE & HERBERT BANK & TRUST CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BURKE & HERBERT BANK & TRUST CO with $462.8M in long positions as of Q3 2025, 43% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value: $462.8M
Top 10 Concentration: 30%
Top Sector: ETF (43%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

42.50%

Technology

13.00%

Financial Services

10.00%

Industrials

7.00%

Consumer Defensive

6.70%

Healthcare

6.40%

Communication Services

3.60%

Energy

3.30%

Consumer Cyclical

3.30%

Utilities

2.20%

Basic Materials

0.80%

Real Estate

0.40%

Industry Breakdown

59 industries across all sectors

ETF

42.55%

Software - Infrastructure

Technology

5.77%

Drug Manufacturers - General

Healthcare

5.60%

Banks - Regional

Financial Services

3.96%

Consumer Electronics

Technology

3.44%

Oil & Gas Integrated

Energy

2.63%

Banks - Diversified

Financial Services

2.20%

Internet Content & Information

Communication Services

2.13%

Aerospace & Defense

Industrials

1.98%

Beverages - Non-Alcoholic

Consumer Defensive

1.89%

Household & Personal Products

Consumer Defensive

1.86%

Railroads

Industrials

1.76%

Market Cap Distribution

Mega Cap (> $200B)

35.26%

Large Cap ($10B - $200B)

17.33%

Mid Cap ($2B - $10B)

0.33%

Small Cap ($300M - $2B)

3.72%

Micro Cap ($50M - $300M)

0.19%

N/A (ETF or Unknown)

43.17%

Portfolio Concentration

Top 10 Holdings %

29.81%

Top 20 Holdings %

43.22%

Top 50 Holdings %

65.28%

Top 100 Holdings %

84.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.42%

International

0.575%

Countries

Largest Int'l Market

Canada - 0.38%

United States of America

99.42% ($460.1M)

229 holdings

Canada

0.38% ($1.7M)

3 holdings

Switzerland

0.14% ($659.9K)

1 holdings

Ireland

0.06% ($262.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 40.6 quarters
Avg. Top 20: 34.7 quarters
Avg. All Positions: 20.4 quarters
Median Holding Period: 5 quarters
Persistence Rate: 88.46%
Persistent Holdings Weight: 97.97%
Persistent Positions: 207
Longest Held: Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.05%
Avg. Position Weight: 0.43%
Largest Position: SPDR S&P 500 ETF TrustSPY - 5.75%
Largest Ownership Stake: Burke & Herbert Financial Services Corp. Common StockBHRB - 1.71%
Avg. Ownership Stake: 0.11%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 0.53%
Avg. Ownership Stake: 0.06%
Largest Position: Exxon Mobil CorporationXOM - 11.15% (Q2 2013)
Largest Ownership Stake: Burke & Herbert Financial Services Corp. Common StockBHRB - 3.25% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.6%
Value Traded: $7.25M
Positions Added: 7
Positions Exited: 9

Historical (Since Q2 2013)

Avg. Turnover Ratio: 4.4%
Avg. Positions Added: 7
Avg. Positions Exited: 4
Highest Turnover: 33.9%
Q2 2024
Lowest Turnover: 0.8%
Q3 2018

BURKE & HERBERT BANK & TRUST CO Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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