BURKE & HERBERT BANK & TRUST CO
CIK 1101250 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $366.2M
- Posisi
- 246
- Per tanggal
- 30 Juni 2026
#4.599 dari 9.443 berdasarkan nilai 13F · top 48.7%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,91%
- Bobot 25 kepemilikan teratas
- 49,95%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 60,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,33% Perkiraan pembelian $21.147.187 · penjualan $11.501.330
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 22
- Meningkat
- 46
- Menurun
- 91
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,8%
Industrials
7,4%
Financials
7,3%
Healthcare
6,8%
Retail
4,0%
Consumer Staples
3,6%
Energy
3,5%
Communication Services
3,3%
Financial Services
2,8%
Utilities
2,1%
Consumer Discretionary
1,7%
Communications
1,2%
Consumer products
1,2%
Telecommunication
0,6%
Materials
0,6%
Real Estate
0,5%
Lainnya/Tidak terpetakan
42,7%
Portofolio lengkap 246 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $25.340.893 | 6,92% | 33.934 | $3.419.232 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.893.416 | 4,61% | 58.382 | $1.959.397 | Turun ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $14.613.953 | 3,99% | 203.367 | $1.701.485 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.585.562 | 2,89% | 28.378 | $-550.262 | Turun ×1 | ||
| IVV | $8.766.506 | 2,39% | 11.706 | $1.961.364 | Naik ×1 | ||
| IJH | $8.119.297 | 2,22% | 105.295 | $1.101.309 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.023.420 | 2,19% | 31.592 | $28.276 | Turun ×1 | ||
| RSP | $7.574.612 | 2,07% | 35.600 | $1.618.567 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.884.536 | 1,88% | 50.355 | $-1.049.784 | Naik ×1 | ||
| EFA | $6.373.557 | 1,74% | 61.355 | $857.253 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.285.424 | 1,72% | 17.588 | $1.010.423 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6.076.312 | 1,66% | 5.066 | $1.424.115 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5.831.773 | 1,59% | 71.758 | $281.720 | Turun ×2 | ||
| IJR | $5.760.064 | 1,57% | 38.838 | $1.166.312 | Naik ×1 | ||
| SPYG | $5.266.735 | 1,44% | 44.262 | $1.042.310 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.935.353 | 1,35% | 6.702 | $1.186.569 | Naik ×5 | ||
| DVY iShares Select Dividend ETF | $4.401.252 | 1,20% | 28.159 | $69.715 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.337.093 | 1,18% | 36.924 | $1.416.683 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.192.998 | 1,15% | 37.021 | $-411.700 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.191.567 | 1,14% | 16.657 | $271.527 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.838.922 | 1,05% | 10.885 | $242.181 | Turun ×2 | ||
| VYM | $3.743.099 | 1,02% | 23.686 | $373.528 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.641.219 | 0,99% | 11.124 | $295.149 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.640.045 | 0,99% | 24.823 | $-1.721 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.580.194 | 0,98% | 3.362 | $1.174.264 | Turun ×1 | ||
| AGG | $3.416.196 | 0,93% | 34.514 | $37.939 | Naik ×3 | ||
| HDV | $3.398.429 | 0,93% | 123.985 | $-1.900 | Naik ×1 | ||
| IWM | $3.257.779 | 0,89% | 10.843 | $758.187 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $3.138.976 | 0,86% | 66.042 | $411.327 | Turun ×1 | ||
| EEM | $3.100.888 | 0,85% | 45.328 | $791.352 | Naik ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.883.847 | 0,79% | 9.167 | $248.613 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $2.740.063 | 0,75% | 15.146 | $235.823 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.716.599 | 0,74% | 11.398 | $65.738 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.650.038 | 0,72% | 18.979 | $1.806.714 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.621.660 | 0,72% | 15.816 | $-671.360 | Turun ×2 | ||
| SMH SMH | $2.609.786 | 0,71% | 3.979 | $1.118.743 | Naik ×1 | ||
| VEU | $2.584.944 | 0,71% | 30.865 | $238.820 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.521.345 | 0,69% | 2.493 | $403.832 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.465.890 | 0,67% | 6.979 | $463.320 | Turun ×2 | ||
| IWR | $2.414.353 | 0,66% | 21.885 | $308.448 | Naik ×1 | ||
| BRKB | $2.283.780 | 0,62% | 4.564 | $-49.445 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2.160.674 | 0,59% | 70.865 | $45.126 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.037.320 | 0,56% | 35.755 | $294.264 | |||
| GE GE Aerospace Common Stock | $1.986.375 | 0,54% | 5.315 | $478.137 | |||
| IWF | $1.980.263 | 0,54% | 15.948 | $280.206 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.850.904 | 0,51% | 5.472 | $212.370 | Naik ×1 | ||
| IVW | $1.827.224 | 0,50% | 13.286 | $297.298 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.818.300 | 0,50% | 3.228 | $37.831 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.815.817 | 0,50% | 9.075 | $-4.396 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.727.027 | 0,47% | 12.755 | $-326.994 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.679.843 | 0,46% | 13.271 | $-90.597 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.654.566 | 0,45% | 12.876 | $101.502 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.634.703 | 0,45% | 2.261 | $861.916 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1.582.913 | 0,43% | 9.918 | $303.274 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.569.591 | 0,43% | 17.883 | $-93.333 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.565.843 | 0,43% | 13.332 | $-19.483 | Turun ×5 | ||
| GOVT | $1.541.591 | 0,42% | 67.673 | ||||
| COF Capital One Financial Corporation Common Stock | $1.538.755 | 0,42% | 7.670 | $139.517 | |||
| IBM International Business Machines Corporation Common Stock | $1.507.567 | 0,41% | 5.361 | $-59.242 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.503.821 | 0,41% | 1.280 | $386.509 | |||
| VIG | $1.485.737 | 0,41% | 6.279 | $418.394 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.456.527 | 0,40% | 1.557 | $-97.904 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.441.784 | 0,39% | 6.539 | $-421.756 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.387.685 | 0,38% | 7.314 | $-35.917 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.386.748 | 0,38% | 3.742 | $156.311 | Turun ×1 | ||
| PAVE | $1.377.255 | 0,38% | 23.375 | $230.219 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.375.483 | 0,38% | 6.580 | $292.612 | |||
| VWO | $1.316.523 | 0,36% | 22.056 | $41.538 | Turun ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.314.881 | 0,36% | 9.611 | $25.578 | Turun ×2 | ||
| XLI XLI | $1.304.019 | 0,36% | 7.040 | $224.471 | Naik ×2 | ||
| VEA | $1.300.313 | 0,36% | 18.250 | $-46.008 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.250.173 | 0,34% | 29.527 | $-281.529 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.226.037 | 0,33% | 8.366 | $-66.177 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.222.680 | 0,33% | 3.551 | $84.407 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.205.072 | 0,33% | 16.700 | $3.841 | |||
| FCBC First Community Bankshares, Inc. - Common Stock | $1.201.206 | 0,33% | 27.042 | $78.422 | |||
| SO Southern Company (The) Common Stock | $1.167.183 | 0,32% | 12.195 | $-9.878 | |||
| MCD McDonald's Corporation Common Stock | $1.166.658 | 0,32% | 4.316 | $-190.251 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.157.193 | 0,32% | 5.192 | $-68.277 | Turun ×2 | ||
| IWD | $1.145.967 | 0,31% | 4.727 | $135.949 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.140.154 | 0,31% | 6.170 | $345.581 | |||
| PFE Pfizer, Inc. Common Stock | $1.136.432 | 0,31% | 47.194 | $-449.526 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.133.141 | 0,31% | 15.749 | $93.864 | |||
| XMMO | $1.123.434 | 0,31% | 6.603 | $558.436 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.105.863 | 0,30% | 10.810 | $400.991 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.083.366 | 0,30% | 1.519 | $266.114 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.068.116 | 0,29% | 20.380 | $69.003 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.060.600 | 0,29% | 1.672 | $118.762 | |||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1.041.950 | 0,28% | 10.292 | $529.032 | Naik ×3 | ||
| SCHD | $1.034.000 | 0,28% | 32.608 | $173.027 | Naik ×4 | ||
| HYG | $1.022.496 | 0,28% | 12.786 | $34.281 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.020.925 | 0,28% | 3.920 | $52.371 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.005.983 | 0,27% | 4.492 | $82.124 | Turun ×2 | ||
| SPMO | $991.048 | 0,27% | 6.135 | $610.659 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $990.316 | 0,27% | 10.289 | $-99.164 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $969.377 | 0,26% | 14.195 | $91.842 | |||
| V Visa Inc. | $966.485 | 0,26% | 2.817 | $106.008 | Turun ×2 | ||
| XLK XLK | $954.505 | 0,26% | 5.010 | $349.810 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $924.606 | 0,25% | 6.459 | $78.348 | |||
| FRT Federal Realty Investment Trust Common Stock | $905.432 | 0,25% | 7.335 | $126.382 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOVT | $1.541.591 | 67.673 | 0,42% |
| MBB | $845.765 | 8.948 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $692.523 | 3.093 | 0,19% |
| USIG | $687.901 | 13.412 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $683.800 | 3.093 | 0,19% |
| GLW | $358.624 | 1.404 | 0,10% |
| VOO | $344.779 | 502 | 0,09% |
| STX | $337.750 | 350 | 0,09% |
| HEFA | $335.185 | 7.143 | 0,09% |
| MKL | $269.515 | 138 | 0,07% |
| BINC | $249.924 | 4.775 | 0,07% |
| BLOK | $247.702 | 3.955 | 0,07% |
| FPX | $247.416 | 1.200 | 0,07% |
| SCHF | $220.769 | 7.970 | 0,06% |
| VO | $217.861 | 2.704 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +226 | +$3.4M |
| IVV | Beli lebih banyak | +1K | +$2.0M |
| AAPL | Dipangkas | -462 | +$2.0M |
| INTC | Dipangkas | -131 | +$1.8M |
| BHRB | Dipangkas | -4K | +$1.7M |
| RSP | Beli lebih banyak | +5K | +$1.6M |
| LLY | Beli lebih banyak | +8 | +$1.4M |
| CSCO | Dipangkas | -715 | +$1.4M |
| QQQ | Beli lebih banyak | +207 | +$1.2M |
| CAT | Dipangkas | -34 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CI | 30 Sep. 2025 | 4.974 | $1.644.305 | -4,0% |
| ADSK | 31 Des. 2025 | 5.000 | $1.588.350 | -16,5% |
| FDN | 31 Des. 2025 | 5.093 | $1.425.225 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.227 | $1.407.489 | -1,9% |
| QLD | 31 Des. 2025 | 10.000 | $1.372.000 | Tidak lagi dilacak |
| BRKA | 31 Maret 2025 | 2 | $1.361.840 | Tidak lagi dilacak |
| ICE | 31 Des. 2025 | 7.510 | $1.265.284 | -0,6% |
| FISV | 31 Des. 2025 | 9.455 | $1.219.033 | -23,3% |
| CCJ | 31 Des. 2025 | 14.000 | $1.174.040 | 11,1% |
| APD | 31 Des. 2025 | 3.800 | $1.036.336 | 22,9% |
| EW | 31 Des. 2025 | 11.263 | $875.923 | 4,8% |
| FDN | 30 Juni 2026 | 3.046 | $712.855 | Tidak lagi dilacak |
| BKH | 31 Des. 2025 | 8.000 | $492.720 | 5,2% |
| IYJ | 31 Des. 2025 | 3.200 | $466.800 | Tidak lagi dilacak |
| FPE | 31 Des. 2025 | 24.475 | $446.424 | Tidak lagi dilacak |
| VB | 31 Des. 2025 | 1.742 | $442.955 | Tidak lagi dilacak |
| ACWI | 31 Des. 2025 | 3.182 | $439.879 | |
| FEZ | 31 Des. 2025 | 6.580 | $408.749 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 1.040 | $404.518 | 23,7% |
| GOVT | 31 Des. 2025 | 16.321 | $377.341 | Tidak lagi dilacak |
| PSP | 31 Des. 2025 | 5.225 | $360.629 | Tidak lagi dilacak |
| FXI | 31 Des. 2025 | 8.590 | $353.392 | Tidak lagi dilacak |
| HIG | 31 Des. 2025 | 2.577 | $343.746 | 0,0% |
| COM | 30 Sep. 2025 | 12.050 | $333.303 | Tidak lagi dilacak |
| ORLY | 31 Des. 2025 | 2.940 | $316.961 | -2,6% |
| SLB | 31 Des. 2025 | 8.807 | $302.696 | 40,2% |
| IPO | 31 Des. 2025 | 6.105 | $302.563 | Tidak lagi dilacak |
| EWJ | 31 Des. 2025 | 3.750 | $300.787 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 390 | $293.974 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 556 | $291.205 | 24,2% |
| TSCO | 31 Des. 2025 | 4.900 | $278.663 | -30,2% |
| MTUM | 31 Des. 2025 | 1.037 | $265.938 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.319 | $261.545 | 46,7% |
| VO | 31 Des. 2025 | 886 | $260.253 | Tidak lagi dilacak |
| IAGG | 31 Des. 2025 | 5.000 | $256.150 | Tidak lagi dilacak |
| LYB | 31 Des. 2025 | 5.135 | $251.820 | 57,9% |
| VOO | 31 Maret 2026 | 393 | $246.462 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 1.620 | $226.265 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 3.078 | $225.278 | 2,1% |
| BLOK | 31 Maret 2026 | 3.955 | $225.000 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 565 | $218.587 | -22,6% |
| NSRGY | 31 Des. 2025 | 2.373 | $217.929 | Tidak lagi dilacak |
| MA | 31 Des. 2025 | 381 | $216.716 | 0,8% |
| BLDR | 31 Maret 2026 | 2.100 | $216.069 | -14,2% |
| DD | 30 Juni 2026 | 4.713 | $215.855 | 3,3% |
| ADBE | 30 Juni 2026 | 876 | $212.938 | 33,1% |
| CARR | 31 Maret 2025 | 3.078 | $210.104 | -3,9% |
| GWW | 30 Sep. 2025 | 201 | $209.088 | 37,1% |
| FCX | 30 Sep. 2025 | 4.800 | $208.080 | 96,6% |
| QTUM | 31 Des. 2025 | 1.935 | $203.000 | |
| FLOT | 31 Maret 2025 | 3.985 | $202.756 | Tidak lagi dilacak |
| VMC | 31 Maret 2025 | 781 | $200.897 | 17,1% |
| USCI | 31 Des. 2025 | 2.578 | $200.813 | Tidak lagi dilacak |
| PFXF | 31 Des. 2025 | 10.720 | $190.494 | Tidak lagi dilacak |
| KHC | 30 Juni 2026 | 8.343 | $187.634 | 7,9% |
| KHC | 30 Sep. 2025 | 6.900 | $178.158 | -2,1% |
| DOW | 30 Juni 2026 | 4.230 | $176.180 | 20,0% |
| DOW | 31 Maret 2025 | 4.295 | $172.358 | -5,9% |
| OTIS | 30 Juni 2026 | 2.151 | $165.799 | 0,4% |
| XLG | 31 Maret 2026 | 2.595 | $153.832 | Tidak lagi dilacak |
| BK | 30 Juni 2026 | 1.150 | $136.425 | Tidak lagi dilacak |
| HPQ | 30 Juni 2026 | 6.209 | $119.275 | 35,1% |
| TJX | 30 Juni 2026 | 715 | $114.186 | -6,8% |
| BDX | 30 Juni 2025 | 412 | $94.372 | 39,4% |
| MSI | 31 Maret 2025 | 77 | $35.592 | 9,0% |
| MRSH | 31 Maret 2026 | 69 | $12.801 | 10,2% |
| MRSH | 30 Sep. 2025 | 28 | $6.121 | -5,2% |