Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2025) About Burke & Herbert Bank & Trust CoInvestment ActivityBurke & 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 $25,418,966Microsoft $22,586,393Apple $13,001,008Burke & Herbert Financial Services $11,492,530iShares MSCI EAFE ETF $9,680,311 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC CL A $676,829 Holding78463X202 - SPDR EURO STOXX 50 ETF $393,023 Holding464287184 - iShares China Large-Cap ETF $315,768 Holding969457100 - Williams Companies $304,943 Holding808524797 - 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 TimeMap of 500 Largest Holdings ofBurke & Herbert Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$25,418,966$14,211 ▲0.1%41,1415.7%FinanceMSFTMicrosoft$22,586,393$167,130 ▲0.7%45,4085.1%Computer and TechnologyAAPLApple$13,001,008$293,393 ▼-2.2%63,3672.9%Computer and TechnologyBHRBBurke & Herbert Financial Services$11,492,530$7,473,477 ▲186.0%192,4082.6%FinanceEFAiShares MSCI EAFE ETF$9,680,311$20,202 ▲0.2%108,2932.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,846,376$53,613 ▼-0.6%48,6762.0%ETFXOMExxon Mobil$8,179,433$33,634 ▼-0.4%75,8761.8%EnergyJNJJohnson & Johnson$7,825,229$8,554 ▼-0.1%51,2291.8%MedicalQQQInvesco QQQ$6,907,084$6,189,400 ▲862.4%12,5211.5%FinanceIJRiShares Core S&P Small-Cap ETF$6,894,559$6,808,876 ▲7,946.6%63,0851.5%ETFLLYEli Lilly and Company$6,826,343$7,795 ▼-0.1%8,7571.5%MedicalKOCocaCola$6,224,372$19,598 ▼-0.3%87,9771.4%Consumer StaplesPGProcter & Gamble$6,182,412$5,023,359 ▲433.4%38,8051.4%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$5,842,880$5,812,624 ▲19,211.5%58,9001.3%FinanceDVYiShares Select Dividend ETF$5,351,179$5,147,183 ▲2,523.2%40,2921.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,278,212$2,145,086 ▲68.5%85,1051.2%ETFHDHome Depot$4,875,945$56,829 ▲1.2%13,2991.1%Retail/WholesaleWMTWalmart$4,497,977$20,045 ▲0.4%46,0011.0%Retail/WholesaleIWMiShares Russell 2000 ETF$4,473,758$39,274 ▼-0.9%20,7321.0%FinanceIVViShares Core S&P 500 ETF$4,359,338$1,768,323 ▲68.2%7,0211.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,253,464$3,241 ▲0.1%44,6231.0%ETFABBVAbbVie$4,198,538$117,312 ▲2.9%22,6190.9%MedicalIWRiShares Russell Mid-Cap ETF$4,053,0250.0%44,0690.9%ETFBHRBBurke & Herbert Financial Services$4,007,105$11,946 ▼-0.3%67,0870.9%FinanceHDViShares Core High Dividend ETF$3,824,545$65,029 ▲1.7%32,6410.9%ETFPFFiShares Preferred and Income Securities ETF$3,388,974$6,136 ▼-0.2%110,4620.8%ETFCSXCSX$3,289,593$46,661 ▼-1.4%100,8150.7%TransportationIJHiShares Core S&P Mid-Cap ETF$3,214,435$81,308 ▲2.6%51,8290.7%ETFIWFiShares Russell 1000 Growth ETF$3,152,931$29,721 ▼-0.9%7,4260.7%ETFJPMJPMorgan Chase & Co.$3,142,043$1,609,290 ▲105.0%10,8380.7%FinanceRTXRTX$3,134,756$21,903 ▲0.7%21,4680.7%AerospaceVYMVanguard High Dividend Yield ETF$3,091,992$3,866 ▼-0.1%23,1940.7%ETFWMWaste Management$3,082,205$2,523,884 ▲452.0%13,4700.7%Business ServicesMETAMeta Platforms$3,049,787$171,237 ▲5.9%4,1320.7%Computer and TechnologyPEPPepsiCo$2,985,160$56,513 ▼-1.9%22,6080.7%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$2,838,806$124,738 ▼-4.2%57,3960.6%ETFXLIIndustrial Select Sector SPDR Fund$2,632,199$8,851 ▼-0.3%17,8430.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,616,325$72,343 ▲2.8%60,0350.6%ETFIVViShares Core S&P 500 ETF$2,591,0160.0%4,1730.6%ETFAXPAmerican Express$2,541,313$73,365 ▲3.0%7,9670.6%FinanceVEUVanguard FTSE All-World ex-US ETF$2,540,243$84,832 ▼-3.2%37,7900.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,439,677$7,741 ▼-0.3%20,4860.5%ETFSMHVanEck Semiconductor ETF$2,392,790$80,875 ▲3.5%8,5800.5%ManufacturingEEMiShares MSCI Emerging Markets ETF$2,389,471$1,476,288 ▲161.7%49,5330.5%FinanceDISWalt Disney$2,372,931$1,819,846 ▲329.0%19,1350.5%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,322,125$7,914 ▼-0.3%44,0130.5%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,320,117$2,234,434 ▲2,607.8%21,2290.5%ETFEMREmerson Electric$2,263,6760.0%16,9780.5%IndustrialsXLFFinancial Select Sector SPDR Fund$2,260,289$15,711 ▲0.7%43,1600.5%ETFGOOGLAlphabet$2,257,154$983,716 ▲77.2%12,8080.5%Computer and TechnologyIXNiShares Global Tech ETF$2,246,446$18,468 ▼-0.8%24,3280.5%ETFPMPhilip Morris International$2,239,471$694,098 ▲44.9%12,2960.5%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$2,208,005$155,324 ▼-6.6%34,9700.5%ManufacturingCSCOCisco Systems$2,194,905$1,016,347 ▲86.2%31,6360.5%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$2,190,308$24,563 ▼-1.1%28,9800.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$2,111,308$57,010 ▼-2.6%37,0340.5%ETFIWDiShares Russell 1000 Value ETF$2,109,3370.0%10,8600.5%ETFABTAbbott Laboratories$2,094,282$1,224 ▼-0.1%15,3980.5%MedicalIVWiShares S&P 500 Growth ETF$2,030,904$27,525 ▼-1.3%18,4460.5%ETFCVXChevron$1,963,708$367,139 ▲23.0%13,7140.4%EnergyGEGE Aerospace$1,960,5390.0%7,6170.4%AerospaceAMZNAmazon.com$1,942,698$920,999 ▲90.1%8,8550.4%Retail/WholesalePFEPfizer$1,933,116$66,345 ▲3.6%79,7490.4%MedicalLOWLowe's Companies$1,915,625$66,561 ▼-3.4%8,6340.4%Retail/WholesaleMRKMerck & Co., Inc.$1,893,111$36,968 ▲2.0%23,9150.4%MedicalCICigna Group$1,884,966$331 ▼0.0%5,7020.4%MedicalCATCaterpillar$1,873,501$159,554 ▲9.3%4,8260.4%IndustrialsNSCNorfolk Southern$1,830,953$70,648 ▲4.0%7,1530.4%TransportationQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$1,808,2190.0%13,2480.4%ManufacturingNSCNorfolk Southern$1,706,807$53,498 ▼-3.0%6,6680.4%TransportationBACBank of America$1,667,273$1,088,123 ▲187.9%35,2340.4%FinanceFIFiserv$1,663,756$30,172 ▼-1.8%9,6500.4%Business ServicesJPMJPMorgan Chase & Co.$1,650,458$117,703 ▲7.7%5,6930.4%FinanceCOSTCostco Wholesale$1,618,552$1,200,797 ▲287.4%1,6350.4%Retail/WholesaleCVXChevron$1,596,5680.0%11,1500.4%EnergyIBMInternational Business Machines$1,565,871$762,890 ▲95.0%5,3120.4%Computer and TechnologyUBERUber Technologies$1,558,1100.0%16,7000.3%Computer and TechnologyADSKAutodesk$1,547,8500.0%5,0000.3%Computer and TechnologyPMPhilip Morris International$1,545,3720.0%8,4850.3%Consumer StaplesVRPInvesco Variable Rate Preferred ETF$1,539,8610.0%62,9800.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,525,736$4,032 ▼-0.3%18,9180.3%ETFFCBCFirst Community Bancshares$1,519,913$4,583 ▼-0.3%38,8030.3%FinanceTAT&T$1,508,989$12,386 ▼-0.8%52,1420.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,501,870$658,914 ▼-30.5%2,6440.3%ETFBRK.BBerkshire Hathaway$1,482,570$133,587 ▲9.9%3,0520.3%FinanceNEENextEra Energy$1,477,250$10,274 ▼-0.7%21,5680.3%UtilitiesGSThe Goldman Sachs Group$1,462,9190.0%2,0670.3%FinanceGDGeneral Dynamics$1,457,4250.0%4,9970.3%AerospaceICEIntercontinental Exchange$1,454,5500.0%7,9280.3%FinanceMCDMcDonald's$1,441,273$3,506 ▼-0.2%4,9330.3%Retail/WholesaleCLColgate-Palmolive$1,439,4010.0%15,8350.3%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$1,393,317$317,577 ▼-18.6%10,0470.3%ETFWFCWells Fargo & Company$1,380,867$974,579 ▲239.9%17,2350.3%FinanceCSCOCisco Systems$1,376,291$197,733 ▲16.8%19,8370.3%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,371,6970.0%5,0930.3%ETFBRK.BBerkshire Hathaway$1,334,410$14,573 ▼-1.1%2,7470.3%FinanceNVDANVIDIA$1,306,893$510,624 ▲64.1%8,2720.3%Computer and TechnologyMOAltria Group$1,287,9830.0%21,9680.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,277,5450.0%5,0450.3%ETFGOOGLAlphabet$1,273,4370.0%7,2260.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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