BURKE & HERBERT BANK & TRUST CO

Q2 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$446,339
Net value change ($000)
—
New positions
240
Sold out positions
0
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2014 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 25,419 —
MSFT 22,586 —
BHRB 15,500 —
AAPL 13,001 —
EFA 9,680 —
IJR 9,215 —
RSP 9,136 —
IJH 8,493 —
XOM 8,179 —
JNJ 7,825 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type