BURKE & HERBERT BANK & TRUST CO

CIK 0001101250 · Q1 2026

13F Equity AUM

$361.9M

-0.0% QoQ

Positions

235

+5 QoQ

AUM Rank

#5,269

Top 42%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,233 · Top 52%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 30.4%Top 20: 43.7%

SPY6.1%

AAPL4.4%

BHRB3.8%

MSFT3.6%

JNJ2.7%

XOM2.7%

IJH1.9%

IVV1.9%

RSP1.7%

KO1.6%

Others (225)69.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.7%

Technology12.2%

Healthcare8.3%

Industrials7.3%

Consumer Defensive7.1%

Energy4.9%

Communication Services4.0%

Consumer Cyclical3.8%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 235Median: 0.18%Avg: 0.43%

0–0.5%

181(31.5%)

0.5–1%

29(19.4%)

1–3%

21(31.3%)

3–5%

3(11.8%)

5%+

1(6.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 233Unique: 2vs 20 funds

3.2%Low

235

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.9%

4.7%

7.2%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased47Decreased79Exited6

New Positions

FDN0.2%

+3K

BIL0.1%

+5K

JPIB0.1%

+9K

PRU0.1%

+3K

GLDM0.1%

+3K

FLRT0.1%

+5K

DOW0.1%

+6K

FLTR0.1%

+10K

ADI0.1%

+665

ITW0.1%

+810

Increased

PFE0.6%

+11K(+17%)

EEM0.7%

+5K(+13%)

LMBS0.1%

+3K(+58%)

NEAR0.1%

+3K(+51%)

BMY0.2%

+2K(+18%)

XMMO0.2%

+1K(+54%)

USB0.1%

+1K(+14%)

JSMD0.1%

+1K(+19%)

XLE0.2%

+950(+9%)

ABBV1.4%

+935(+4%)

Decreased

TFC0.2%

-2,910(-16%)

PFF0.6%

-2,579(-3%)

GOOG0.6%

-1,147(-14%)

IJH1.9%

-1,145(-1%)

PEP0.8%

-994(-5%)

AMAT0.2%

-980(-30%)

D0.3%

-853(-5%)

CSCO0.8%

-775(-2%)

WMT1.4%

-730(-2%)

V0.2%

-657(-19%)

Exited

-7,198

-390

-393

-3,595

-1,097

-2,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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