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 $415.58 million in total holdings as of March 31, 2025.
Burke & Herbert Bank & Trust Co owns shares of 272 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 17.55% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Burke & Herbert Bank & Trust Co has purchased 269 new stocks and bought additional shares in 81 stocks.
Burke & Herbert Bank & Trust Co sold shares of 69 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,000,997
Microsoft: $16,919,577
Apple: $14,393,358
Burke & Herbert Financial Services: $10,347,133
Exxon Mobil: $9,061,039

Largest New Holdings this Quarter

464287689 - iShares Russell 3000 ETF: $529,824 Holding
922908751 - Vanguard Small-Cap ETF: $436,181 Holding
922908629 - Vanguard Mid-Cap ETF: $436,033 Holding
571748102 - Marsh & McLennan Companies: $226,459 Holding
464285204 - iShares Gold Trust: $226,052 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 83,626 shares (about $6.83M)
Burke & Herbert Financial Services: 114,458 shares (about $6.42M)
iShares Core U.S. Aggregate Bond ETF: 58,950 shares (about $5.83M)
Procter & Gamble: 31,876 shares (about $5.43M)
iShares Select Dividend ETF: 38,476 shares (about $5.17M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 19,308 shares (about $2.02M)
Eli Lilly and Company: 810 shares (about $668.99K)
Fiserv: 3,025 shares (about $668.01K)
iShares 1-3 Year Treasury Bond ETF: 7,520 shares (about $622.13K)
Coca-Cola: 5,845 shares (about $418.62K)

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	$23,000,997	$493,382 ▲	2.2%	41,118	5.5%	Finance
MSFT Microsoft	$16,919,577	$412,929 ▼	-2.4%	45,072	4.1%	Computer and Technology
AAPL Apple	$14,393,358	$238,345 ▼	-1.6%	64,797	3.5%	Computer and Technology
BHRB Burke & Herbert Financial Services	$10,347,133	$6,422,238 ▲	163.6%	184,408	2.5%	Finance
XOM Exxon Mobil	$9,061,039	$44,599 ▼	-0.5%	76,188	2.2%	Energy
EFA iShares MSCI EAFE ETF	$8,832,315	$6,834,752 ▲	342.2%	108,067	2.1%	Finance
JNJ Johnson & Johnson	$8,505,104	$62,190 ▼	-0.7%	51,285	2.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$8,483,246	$83,150 ▲	1.0%	48,971	2.0%	ETF
LLY Eli Lilly and Company	$7,240,752	$668,987 ▼	-8.5%	8,767	1.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,688,610	$4,587,590 ▲	218.4%	63,963	1.6%	ETF
PG Procter & Gamble	$6,659,672	$5,432,307 ▲	442.6%	39,078	1.6%	Consumer Staples
KO Coca-Cola	$6,320,750	$418,619 ▼	-6.2%	88,254	1.5%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$5,861,504	$5,831,333 ▲	19,327.9%	59,255	1.4%	Finance
DVY iShares Select Dividend ETF	$5,373,210	$5,166,941 ▲	2,504.9%	40,012	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,061,279	$2,182,057 ▲	75.8%	86,740	1.2%	ETF
HD Home Depot	$4,817,143	$25,654 ▼	-0.5%	13,144	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$4,780,639	$4,233,878 ▲	774.4%	10,195	1.2%	Finance
ABBV AbbVie	$4,606,716	$272,376 ▲	6.3%	21,987	1.1%	Medical
IWM iShares Russell 2000 ETF	$4,172,133	$6,384 ▼	-0.2%	20,914	1.0%	Finance
WMT Walmart	$4,020,430	$31,253 ▼	-0.8%	45,796	1.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,965,328	$1,620,519 ▲	69.1%	7,057	1.0%	ETF
HDV iShares Core High Dividend ETF	$3,886,255	$39,485 ▼	-1.0%	32,086	0.9%	ETF
BHRB Burke & Herbert Financial Services	$3,775,473	$149,421 ▼	-3.8%	67,287	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$3,748,948	$55,295 ▼	-1.5%	44,069	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,591,655	$117,120 ▲	3.4%	44,589	0.9%	ETF
PEP PepsiCo	$3,454,017	$36,885 ▼	-1.1%	23,036	0.8%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$3,400,642	$37,644 ▼	-1.1%	110,662	0.8%	ETF
WM Waste Management	$3,118,439	$2,553,555 ▲	452.0%	13,470	0.8%	Business Services
CSX CSX	$3,009,070	$272,669 ▼	-8.3%	102,245	0.7%	Transportation
VYM Vanguard High Dividend Yield ETF	$2,994,838	$111,035 ▲	3.9%	23,223	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,947,725	$68,503 ▲	2.4%	50,518	0.7%	ETF
RTX RTX	$2,823,781	$299,359 ▼	-9.6%	21,318	0.7%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$2,711,888	$263,594 ▲	10.8%	59,918	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,706,730	$5,055 ▼	-0.2%	7,496	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,687,996	$1,424,211 ▲	112.7%	10,958	0.6%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,427,792		0.0%	20,551	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,368,894	$244,581 ▲	11.5%	39,052	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$2,346,545	$4,587 ▲	0.2%	17,903	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,344,809		0.0%	4,173	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,312,816		0.0%	44,163	0.6%	Manufacturing
META Meta Platforms	$2,247,804	$1,721,011 ▲	326.7%	3,900	0.5%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$2,202,488	$2,264 ▼	-0.1%	58,375	0.5%	ETF
FI Fiserv	$2,169,654	$668,011 ▼	-23.5%	9,825	0.5%	Business Services
EEM iShares MSCI Emerging Markets ETF	$2,164,591	$1,406,396 ▲	185.5%	49,533	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$2,134,856	$5,479 ▲	0.3%	42,860	0.5%	ETF
NSC Norfolk Southern	$2,120,518	$486,964 ▲	29.8%	8,953	0.5%	Transportation
MRK Merck & Co., Inc.	$2,104,692	$33,211 ▲	1.6%	23,448	0.5%	Medical
LOW Lowe's Companies	$2,083,676	$112,883 ▼	-5.1%	8,934	0.5%	Retail/Wholesale
AXP American Express	$2,081,640		0.0%	7,737	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,078,224	$22,796 ▼	-1.1%	19,874	0.5%	ETF
CVX Chevron	$2,064,693	$196,231 ▲	10.5%	12,342	0.5%	Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$2,062,018	$33,605 ▼	-1.6%	37,430	0.5%	Manufacturing
ABT Abbott Laboratories	$2,043,739		0.0%	15,407	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$2,043,417	$1,882 ▼	-0.1%	10,860	0.5%	ETF
GOOGL Alphabet	$1,980,629	$863,200 ▲	77.2%	12,808	0.5%	Computer and Technology
CSCO Cisco Systems	$1,957,810	$1,052,402 ▲	116.2%	31,726	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,954,913	$1,628,580 ▲	499.1%	3,804	0.5%	ETF
PM Philip Morris International	$1,952,538	$605,714 ▲	45.0%	12,301	0.5%	Consumer Staples
PFE Pfizer	$1,951,483	$7,678 ▼	-0.4%	77,012	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,933,268	$4,219 ▼	-0.2%	38,034	0.5%	ETF
DIS Walt Disney	$1,888,624	$1,422,563 ▲	305.2%	19,135	0.5%	Consumer Discretionary
CI The Cigna Group	$1,876,287	$202,664 ▲	12.1%	5,703	0.5%	Medical
CVX Chevron	$1,865,283	$3,179 ▼	-0.2%	11,150	0.4%	Energy
EMR Emerson Electric	$1,861,467	$317,846 ▼	-14.6%	16,978	0.4%	Industrials
IXN iShares Global Tech ETF	$1,857,750		0.0%	24,528	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,846,215	$243,684 ▲	15.2%	29,305	0.4%	Manufacturing
SMH VanEck Semiconductor ETF	$1,753,086	$116,308 ▼	-6.2%	8,290	0.4%	Manufacturing
IVW iShares S&P 500 Growth ETF	$1,735,549	$20,423 ▼	-1.2%	18,696	0.4%	ETF
AMZN Amazon.com	$1,684,752	$867,205 ▲	106.1%	8,855	0.4%	Retail/Wholesale
NSC Norfolk Southern	$1,628,816	$4,737 ▼	-0.3%	6,877	0.4%	Transportation
BRK.B Berkshire Hathaway	$1,625,434	$146,459 ▲	9.9%	3,052	0.4%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,602,080	$61,070 ▼	-3.7%	13,248	0.4%	Manufacturing
MCD McDonald's	$1,544,669	$57,788 ▼	-3.6%	4,945	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,539,589		0.0%	21,718	0.4%	Utilities
VRP Invesco Variable Rate Preferred ETF	$1,526,635	$5,212 ▲	0.3%	62,980	0.4%	ETF
GE GE Aerospace	$1,524,542		0.0%	7,617	0.4%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,496,385	$3,156 ▼	-0.2%	18,968	0.4%	ETF
COST Costco Wholesale	$1,491,496	$1,092,377 ▲	273.7%	1,577	0.4%	Retail/Wholesale
T AT&T	$1,486,679	$5,656 ▼	-0.4%	52,570	0.4%	Computer and Technology
CL Colgate-Palmolive	$1,483,739		0.0%	15,835	0.4%	Consumer Staples
BAC Bank of America	$1,471,192	$952,112 ▲	183.4%	35,255	0.4%	Finance
FCBC First Community Bankshares	$1,466,894	$58,419 ▲	4.1%	38,920	0.4%	Finance
BRK.B Berkshire Hathaway	$1,462,997		0.0%	2,777	0.4%	Finance
CAT Caterpillar	$1,456,067	$70,907 ▲	5.1%	4,415	0.4%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$1,449,474	$21,971 ▼	-1.5%	12,337	0.3%	ETF
ICE Intercontinental Exchange	$1,367,580	$353,625 ▼	-20.5%	7,928	0.3%	Finance
GD General Dynamics	$1,362,082		0.0%	4,997	0.3%	Aerospace
PM Philip Morris International	$1,346,823		0.0%	8,485	0.3%	Consumer Staples
IBM International Business Machines	$1,331,822	$726,584 ▲	120.0%	5,356	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,322,784	$6,074 ▲	0.5%	14,155	0.3%	ETF
MO Altria Group	$1,318,518	$20,527 ▼	-1.5%	21,968	0.3%	Consumer Staples
ADSK Autodesk	$1,309,000		0.0%	5,000	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,296,901	$33,115 ▲	2.6%	5,287	0.3%	Finance
AEP American Electric Power	$1,281,955	$5,136 ▼	-0.4%	11,732	0.3%	Utilities
SHW Sherwin-Williams	$1,241,720	$4,889 ▼	-0.4%	3,556	0.3%	Basic Materials
PG Procter & Gamble	$1,239,805	$12,441 ▲	1.0%	7,275	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,237,300	$873,253 ▲	239.9%	17,235	0.3%	Finance
UBER Uber Technologies	$1,216,762		0.0%	16,700	0.3%	Computer and Technology
VZ Verizon Communications	$1,192,649	$870,775 ▲	270.5%	26,293	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,165,292	$586,312 ▲	101.3%	3,814	0.3%	Business Services

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

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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