Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2026) About Burke & Herbert Bank & Trust CoInvestment ActivityBurke & Herbert Bank & Trust Co has $402.55 million in total holdings as of September 30, 2026.Burke & Herbert Bank & Trust Co owns shares of 239 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Burke & Herbert Bank & Trust Co has purchased 246 new stocks and bought additional shares in 49 stocks.Burke & Herbert Bank & Trust Co sold shares of 76 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,927,894Apple $20,582,634Microsoft $17,199,076Burke & Herbert Financial Services $14,271,201Johnson & Johnson $10,238,555 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,678,743 Holding33733E302 - First Trust Dow Jones Internet Index Fund $863,619 Holding33734E846 - FIRST TRUST NASDAQ CYBERSECURI $790,185 Holding40434L105 - HP $276,484 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 59,470 shares (about $9.68M)First Trust Dow Jones Internet Index Fund 2,994 shares (about $863.62K)FIRST TRUST NASDAQ CYBERSECURI 7,665 shares (about $790.19K)Invesco S&P 500 Equal Weight ETF 2,620 shares (about $545.01K)HP 8,839 shares (about $276.48K) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 42,131 shares (about $921.41K)Burke & Herbert Financial Services 9,707 shares (about $665.90K)iShares Core S&P 500 ETF 659 shares (about $504.70K)iShares MBS ETF 3,805 shares (about $341.00K)Microsoft 425 shares (about $217.98K) 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$25,927,894$70,925 ▼-0.3%33,9986.4%ETFAAPLApple$20,582,634$17,983 ▲0.1%61,8065.1%TechnologyMSFTMicrosoft$17,199,076$217,983 ▼-1.3%33,5334.3%TechnologyBHRBBurke & Herbert Financial Services$14,271,201$665,900 ▼-4.5%208,0353.5%FinanceJNJJohnson & Johnson$10,238,555$136,606 ▼-1.3%38,6742.5%HealthcareEXXONMOBIL HOLDINGS CORP$9,678,743$9,678,743 ▲New Holding59,4702.4%COMMON STOCKIVViShares Core S&P 500 ETF$8,460,345$504,695 ▼-5.6%11,0472.1%ETFRSPInvesco S&P 500 Equal Weight ETF$7,978,191$545,012 ▲7.3%38,3532.0%ETFIJHiShares Core S&P Mid-Cap ETF$7,570,291$18,275 ▼-0.2%105,2161.9%ETFEFAiShares MSCI EAFE ETF$6,541,954$126,954 ▲2.0%62,9701.6%ETFKOCoca-Cola$6,283,151$29,698 ▼-0.5%72,9921.6%Consumer StaplesLLYEli Lilly and Company$6,080,455$27,770 ▲0.5%5,2551.5%HealthcareGOOGLAlphabet$5,991,121$129,374 ▼-2.1%17,4121.5%Communication ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$5,485,9220.0%44,5721.4%ETFABBVAbbVie$5,242,525$5,232 ▼-0.1%20,0411.3%HealthcareQQQInvesco QQQ$5,230,914$224,890 ▲4.5%7,0711.3%ETFIJRiShares Core S&P Small-Cap ETF$5,229,922$82,984 ▼-1.6%38,4441.3%ETFPGProcter & Gamble$4,605,085$21,792 ▼-0.5%31,6981.1%Consumer StaplesCVXChevron$4,442,180$20,421 ▲0.5%21,7531.1%EnergyPMPhilip Morris International$4,435,802$2,290 ▲0.1%23,2461.1%Consumer StaplesJPMJPMorgan Chase & Co.$4,401,693$29,775 ▲0.7%13,3051.1%FinanceDVYiShares Select Dividend ETF$4,279,706$17,032 ▼-0.4%28,1431.1%ETFWALMART INC$4,194,523$77,732 ▼-1.8%40,3631.0%COMMON STOCKCSCOCisco Systems$4,133,961$17,759 ▼-0.4%38,4091.0%TechnologyNSCNorfolk Southern$3,882,894$75,705 ▼-1.9%12,5661.0%IndustrialsVYMVanguard High Dividend Yield ETF$3,739,854$37,869 ▼-1.0%24,0970.9%ETFIXNiShares Global Tech ETF$3,575,511$18,527 ▼-0.5%24,1230.9%ETFHDHome Depot$3,554,134$5,690 ▼-0.2%12,4930.9%Consumer DiscretionaryHDViShares Core High Dividend ETF$3,517,368$21,110 ▼-0.6%125,8000.9%ETFCATCaterpillar$3,509,910$47,026 ▼-1.3%4,3290.9%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$3,324,405$32,616 ▲1.0%35,1640.8%ETFIWMiShares Russell 2000 ETF$3,220,189$151,450 ▲4.9%11,5880.8%ETFEEMiShares MSCI Emerging Markets ETF$3,143,405$87,829 ▲2.9%47,0640.8%ETFCSXCSX$3,071,6130.0%66,0420.8%IndustrialsMRKMerck & Co., Inc.$2,948,921$2,180 ▼-0.1%20,2940.7%HealthcareAMZNAmazon.com$2,873,447$33,635 ▲1.2%11,5330.7%Consumer DiscretionaryNVDANVIDIA$2,602,846$66,687 ▲2.6%11,3970.6%TechnologySMHVanEck Semiconductor ETF$2,576,679$153,468 ▲6.3%4,2310.6%ETFVEUVanguard FTSE All-World ex-US ETF$2,546,349$14,520 ▼-0.6%30,6900.6%ETFINTCIntel$2,510,282$12,023 ▼-0.5%20,8790.6%TechnologyGOOGAlphabet$2,461,847$15,674 ▲0.6%7,2250.6%Communication ServicesIWRiShares Russell Mid-Cap ETF$2,377,498$11,738 ▲0.5%22,2800.6%ETFGEGE Aerospace$2,343,736$54,338 ▲2.4%7,5050.6%IndustrialsMETAMeta Platforms$2,312,599$28,282 ▼-1.2%3,1890.6%Communication ServicesAXPAmerican Express$2,302,037$14,597 ▲0.6%7,5700.6%FinanceBRK.BBerkshire Hathaway$2,241,771$30,873 ▼-1.4%4,5020.6%FinancePEPPepsiCo$2,187,187$34,214 ▼-1.5%17,2600.5%Consumer StaplesPFFiShares Preferred and Income Securities ETF$2,178,723$10,030 ▲0.5%73,8550.5%ETFGSThe Goldman Sachs Group$2,173,469$71,128 ▼-3.2%2,4140.5%FinanceBACBank of America$2,154,2850.0%39,5790.5%FinanceIWFiShares Russell 1000 Growth ETF$2,127,917$130,270 ▲6.5%16,9880.5%ETFCOFCapital One Financial$1,972,5960.0%10,2170.5%FinancePFEPfizer$1,919,0540.0%67,2880.5%HealthcareIVWiShares S&P 500 Growth ETF$1,890,0660.0%13,2860.5%ETFRTXRTX$1,785,582$5,013 ▲0.3%9,6180.4%IndustrialsVZVerizon Communications$1,711,364$2,294 ▼-0.1%37,3090.4%Communication ServicesGE VERNOVA LLC$1,694,7230.0%1,7830.4%COMMON STOCKMOAltria Group$1,682,423$19,663 ▲1.2%24,9840.4%Consumer StaplesWFCWells Fargo & Company$1,662,3190.0%20,7660.4%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$1,605,820$8,137 ▼-0.5%9,8680.4%ETFDUKDuke Energy$1,587,817$7,981 ▼-0.5%13,9270.4%UtilitiesMARMarriott International$1,582,3760.0%4,4490.4%Consumer DiscretionaryIBMInternational Business Machines$1,536,651$10,777 ▼-0.7%6,9870.4%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,512,3820.0%13,3320.4%ETFNEENextEra Energy$1,474,052$5,378 ▲0.4%19,4620.4%UtilitiesVLOValero Energy$1,463,228$56,203 ▼-3.7%3,7750.4%EnergyFCBCFirst Community Bancshares$1,420,8370.0%30,2370.4%FinanceVIGVanguard Dividend Appreciation ETF$1,405,226$59,727 ▼-4.1%6,0230.3%ETFCOSTCostco Wholesale$1,380,986$195,723 ▼-12.4%1,5170.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,329,021$40,389 ▲3.1%18,8220.3%ETFIWDiShares Russell 1000 Value ETF$1,298,409$126,444 ▲10.8%5,2370.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,290,348$17,793 ▼-1.4%21,7560.3%ETFMSMorgan Stanley$1,289,2880.0%6,8550.3%FinanceAEPAmerican Electric Power$1,276,211$19,694 ▼-1.5%10,7570.3%UtilitiesSCHDSchwab US Dividend Equity ETF$1,267,825$155,071 ▲13.9%38,9740.3%ETFABTAbbott Laboratories$1,263,0470.0%12,7800.3%HealthcareXLIIndustrial Select Sector SPDR Fund$1,258,195$64,287 ▲5.4%7,5350.3%ETFEMREmerson Electric$1,246,849$12,408 ▼-1.0%8,0390.3%IndustrialsLOWLowe's Companies$1,244,694$92,145 ▼-6.9%6,7540.3%Consumer DiscretionaryXMMOInvesco S&P MidCap Momentum ETF$1,241,652$249,915 ▲25.2%8,4610.3%ETFADPAutomatic Data Processing$1,227,592$67,096 ▼-5.2%4,7570.3%IndustrialsPAVEGlobal X U.S. Infrastructure Development ETF$1,227,1880.0%23,3750.3%ETFDISWalt Disney$1,199,951$5,245 ▼-0.4%11,4390.3%Communication ServicesSPMOInvesco S&P 500 Momentum ETF$1,190,055$236,313 ▲24.8%7,8510.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,188,465$117,410 ▲11.0%11,9950.3%ETFQCOMQualcomm$1,186,1380.0%6,4450.3%TechnologyORCLOracle$1,162,3820.0%8,4660.3%TechnologyJSMDSmall/Mid Cap Growth Alpha ETF$1,161,593$220,120 ▲23.4%13,0080.3%ETFAMATApplied Materials$1,156,2300.0%2,2610.3%TechnologyDEDeere & Company$1,153,723$2,686 ▼-0.2%1,7180.3%IndustrialsSHWSherwin-Williams$1,147,9320.0%3,5510.3%MaterialsUBERUber Technologies$1,144,1170.0%16,7000.3%IndustrialsTAT&T$1,115,421$51,191 ▼-4.4%45,7140.3%Communication ServicesMCDMcDonald's$1,104,586$1,617 ▲0.1%4,7830.3%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,083,771$39,703 ▲3.8%21,1550.3%ETFSOSouthern$1,081,7150.0%13,0500.3%UtilitiesXLKTechnology Select Sector SPDR Fund$1,035,518$54,810 ▲5.6%5,2900.3%ETFVVisa$1,030,199$17,966 ▲1.8%2,8670.3%FinanceWMWaste Management$1,008,588$90,948 ▼-8.3%4,9460.3%IndustrialsDDominion Energy$963,841$73,229 ▼-7.1%15,9260.2%UtilitiesShowing largest 100 holdings. 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