Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2025)

About Burke & Herbert Bank & Trust Co

Investment Activity

Burke & Herbert Bank & Trust Co has $446.34 million in total holdings as of June 30, 2025.
Burke & Herbert Bank & Trust Co owns shares of 283 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 16.06% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Burke & Herbert Bank & Trust Co has purchased 272 new stocks and bought additional shares in 78 stocks.
Burke & Herbert Bank & Trust Co sold shares of 65 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $25,418,966
Microsoft: $22,586,393
Apple: $13,001,008
Burke & Herbert Financial Services: $11,492,530
iShares MSCI EAFE ETF: $9,680,311

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC CL A: $676,829 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $393,023 Holding
464287184 - iShares China Large-Cap ETF: $315,768 Holding
969457100 - Williams Companies: $304,943 Holding
808524797 - Schwab US Dividend Equity ETF: $288,453 Holding

Largest Purchases this Quarter

Burke & Herbert Financial Services: 125,121 shares (about $7.47M)
iShares Core S&P Small-Cap ETF: 62,301 shares (about $6.81M)
Invesco QQQ: 11,220 shares (about $6.19M)
iShares Core U.S. Aggregate Bond ETF: 58,595 shares (about $5.81M)
iShares Select Dividend ETF: 38,756 shares (about $5.15M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 47,379 shares (about $8.61M)
Vanguard S&P 500 ETF: 1,160 shares (about $658.91K)
GE VERNOVA INC: 892 shares (about $472.00K)
iShares Russell Mid-Cap Growth ETF: 2,290 shares (about $317.58K)
Apple: 1,430 shares (about $293.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$25,418,966	$14,211 ▲	0.1%	41,141	5.7%	Finance
MSFT Microsoft	$22,586,393	$167,130 ▲	0.7%	45,408	5.1%	Computer and Technology
AAPL Apple	$13,001,008	$293,393 ▼	-2.2%	63,367	2.9%	Computer and Technology
BHRB Burke & Herbert Financial Services	$11,492,530	$7,473,477 ▲	186.0%	192,408	2.6%	Finance
EFA iShares MSCI EAFE ETF	$9,680,311	$20,202 ▲	0.2%	108,293	2.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,846,376	$53,613 ▼	-0.6%	48,676	2.0%	ETF
XOM Exxon Mobil	$8,179,433	$33,634 ▼	-0.4%	75,876	1.8%	Energy
JNJ Johnson & Johnson	$7,825,229	$8,554 ▼	-0.1%	51,229	1.8%	Medical
QQQ Invesco QQQ	$6,907,084	$6,189,400 ▲	862.4%	12,521	1.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,894,559	$6,808,876 ▲	7,946.6%	63,085	1.5%	ETF
LLY Eli Lilly and Company	$6,826,343	$7,795 ▼	-0.1%	8,757	1.5%	Medical
KO CocaCola	$6,224,372	$19,598 ▼	-0.3%	87,977	1.4%	Consumer Staples
PG Procter & Gamble	$6,182,412	$5,023,359 ▲	433.4%	38,805	1.4%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$5,842,880	$5,812,624 ▲	19,211.5%	58,900	1.3%	Finance
DVY iShares Select Dividend ETF	$5,351,179	$5,147,183 ▲	2,523.2%	40,292	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,278,212	$2,145,086 ▲	68.5%	85,105	1.2%	ETF
HD Home Depot	$4,875,945	$56,829 ▲	1.2%	13,299	1.1%	Retail/Wholesale
WMT Walmart	$4,497,977	$20,045 ▲	0.4%	46,001	1.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$4,473,758	$39,274 ▼	-0.9%	20,732	1.0%	Finance
IVV iShares Core S&P 500 ETF	$4,359,338	$1,768,323 ▲	68.2%	7,021	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,253,464	$3,241 ▲	0.1%	44,623	1.0%	ETF
ABBV AbbVie	$4,198,538	$117,312 ▲	2.9%	22,619	0.9%	Medical
IWR iShares Russell Mid-Cap ETF	$4,053,025		0.0%	44,069	0.9%	ETF
BHRB Burke & Herbert Financial Services	$4,007,105	$11,946 ▼	-0.3%	67,087	0.9%	Finance
HDV iShares Core High Dividend ETF	$3,824,545	$65,029 ▲	1.7%	32,641	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$3,388,974	$6,136 ▼	-0.2%	110,462	0.8%	ETF
CSX CSX	$3,289,593	$46,661 ▼	-1.4%	100,815	0.7%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$3,214,435	$81,308 ▲	2.6%	51,829	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$3,152,931	$29,721 ▼	-0.9%	7,426	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,142,043	$1,609,290 ▲	105.0%	10,838	0.7%	Finance
RTX RTX	$3,134,756	$21,903 ▲	0.7%	21,468	0.7%	Aerospace
VYM Vanguard High Dividend Yield ETF	$3,091,992	$3,866 ▼	-0.1%	23,194	0.7%	ETF
WM Waste Management	$3,082,205	$2,523,884 ▲	452.0%	13,470	0.7%	Business Services
META Meta Platforms	$3,049,787	$171,237 ▲	5.9%	4,132	0.7%	Computer and Technology
PEP PepsiCo	$2,985,160	$56,513 ▼	-1.9%	22,608	0.7%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,838,806	$124,738 ▼	-4.2%	57,396	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$2,632,199	$8,851 ▼	-0.3%	17,843	0.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,616,325	$72,343 ▲	2.8%	60,035	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,591,016		0.0%	4,173	0.6%	ETF
AXP American Express	$2,541,313	$73,365 ▲	3.0%	7,967	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,540,243	$84,832 ▼	-3.2%	37,790	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,439,677	$7,741 ▼	-0.3%	20,486	0.5%	ETF
SMH VanEck Semiconductor ETF	$2,392,790	$80,875 ▲	3.5%	8,580	0.5%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$2,389,471	$1,476,288 ▲	161.7%	49,533	0.5%	Finance
DIS Walt Disney	$2,372,931	$1,819,846 ▲	329.0%	19,135	0.5%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,322,125	$7,914 ▼	-0.3%	44,013	0.5%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$2,320,117	$2,234,434 ▲	2,607.8%	21,229	0.5%	ETF
EMR Emerson Electric	$2,263,676		0.0%	16,978	0.5%	Industrials
XLF Financial Select Sector SPDR Fund	$2,260,289	$15,711 ▲	0.7%	43,160	0.5%	ETF
GOOGL Alphabet	$2,257,154	$983,716 ▲	77.2%	12,808	0.5%	Computer and Technology
IXN iShares Global Tech ETF	$2,246,446	$18,468 ▼	-0.8%	24,328	0.5%	ETF
PM Philip Morris International	$2,239,471	$694,098 ▲	44.9%	12,296	0.5%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$2,208,005	$155,324 ▼	-6.6%	34,970	0.5%	Manufacturing
CSCO Cisco Systems	$2,194,905	$1,016,347 ▲	86.2%	31,636	0.5%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$2,190,308	$24,563 ▼	-1.1%	28,980	0.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,111,308	$57,010 ▼	-2.6%	37,034	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$2,109,337		0.0%	10,860	0.5%	ETF
ABT Abbott Laboratories	$2,094,282	$1,224 ▼	-0.1%	15,398	0.5%	Medical
IVW iShares S&P 500 Growth ETF	$2,030,904	$27,525 ▼	-1.3%	18,446	0.5%	ETF
CVX Chevron	$1,963,708	$367,139 ▲	23.0%	13,714	0.4%	Energy
GE GE Aerospace	$1,960,539		0.0%	7,617	0.4%	Aerospace
AMZN Amazon.com	$1,942,698	$920,999 ▲	90.1%	8,855	0.4%	Retail/Wholesale
PFE Pfizer	$1,933,116	$66,345 ▲	3.6%	79,749	0.4%	Medical
LOW Lowe's Companies	$1,915,625	$66,561 ▼	-3.4%	8,634	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,893,111	$36,968 ▲	2.0%	23,915	0.4%	Medical
CI Cigna Group	$1,884,966	$331 ▼	0.0%	5,702	0.4%	Medical
CAT Caterpillar	$1,873,501	$159,554 ▲	9.3%	4,826	0.4%	Industrials
NSC Norfolk Southern	$1,830,953	$70,648 ▲	4.0%	7,153	0.4%	Transportation
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,808,219		0.0%	13,248	0.4%	Manufacturing
NSC Norfolk Southern	$1,706,807	$53,498 ▼	-3.0%	6,668	0.4%	Transportation
BAC Bank of America	$1,667,273	$1,088,123 ▲	187.9%	35,234	0.4%	Finance
FI Fiserv	$1,663,756	$30,172 ▼	-1.8%	9,650	0.4%	Business Services
JPM JPMorgan Chase & Co.	$1,650,458	$117,703 ▲	7.7%	5,693	0.4%	Finance
COST Costco Wholesale	$1,618,552	$1,200,797 ▲	287.4%	1,635	0.4%	Retail/Wholesale
CVX Chevron	$1,596,568		0.0%	11,150	0.4%	Energy
IBM International Business Machines	$1,565,871	$762,890 ▲	95.0%	5,312	0.4%	Computer and Technology
UBER Uber Technologies	$1,558,110		0.0%	16,700	0.3%	Computer and Technology
ADSK Autodesk	$1,547,850		0.0%	5,000	0.3%	Computer and Technology
PM Philip Morris International	$1,545,372		0.0%	8,485	0.3%	Consumer Staples
VRP Invesco Variable Rate Preferred ETF	$1,539,861		0.0%	62,980	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,525,736	$4,032 ▼	-0.3%	18,918	0.3%	ETF
FCBC First Community Bancshares	$1,519,913	$4,583 ▼	-0.3%	38,803	0.3%	Finance
T AT&T	$1,508,989	$12,386 ▼	-0.8%	52,142	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,501,870	$658,914 ▼	-30.5%	2,644	0.3%	ETF
BRK.B Berkshire Hathaway	$1,482,570	$133,587 ▲	9.9%	3,052	0.3%	Finance
NEE NextEra Energy	$1,477,250	$10,274 ▼	-0.7%	21,568	0.3%	Utilities
GS The Goldman Sachs Group	$1,462,919		0.0%	2,067	0.3%	Finance
GD General Dynamics	$1,457,425		0.0%	4,997	0.3%	Aerospace
ICE Intercontinental Exchange	$1,454,550		0.0%	7,928	0.3%	Finance
MCD McDonald's	$1,441,273	$3,506 ▼	-0.2%	4,933	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$1,439,401		0.0%	15,835	0.3%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$1,393,317	$317,577 ▼	-18.6%	10,047	0.3%	ETF
WFC Wells Fargo & Company	$1,380,867	$974,579 ▲	239.9%	17,235	0.3%	Finance
CSCO Cisco Systems	$1,376,291	$197,733 ▲	16.8%	19,837	0.3%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$1,371,697		0.0%	5,093	0.3%	ETF
BRK.B Berkshire Hathaway	$1,334,410	$14,573 ▼	-1.1%	2,747	0.3%	Finance
NVDA NVIDIA	$1,306,893	$510,624 ▲	64.1%	8,272	0.3%	Computer and Technology
MO Altria Group	$1,287,983		0.0%	21,968	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,277,545		0.0%	5,045	0.3%	ETF
GOOGL Alphabet	$1,273,437		0.0%	7,226	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2025)

About Burke & Herbert Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2025)

About Burke & Herbert Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurke & Herbert Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools