Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2024)

About Burke & Herbert Bank & Trust Co

Investment Activity

Burke & Herbert Bank & Trust Co has $429.98 million in total holdings as of September 30, 2024.
Burke & Herbert Bank & Trust Co owns shares of 263 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 20.75% of the portfolio was sold this quarter.
This quarter, Burke & Herbert Bank & Trust Co has purchased 260 new stocks and bought additional shares in 31 stocks.
Burke & Herbert Bank & Trust Co sold shares of 144 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $22,761,632
Microsoft: $20,000,774
Apple: $15,398,504
Burke & Herbert Financial Services: $11,637,990
Exxon Mobil: $8,991,711

Largest New Holdings this Quarter

346A TRACT HOLDONGS LLC: $931,395 Holding
Travelers Companies: $365,695 Holding
Carrier Global: $247,748 Holding
W.W. Grainger: $224,383 Holding
Bank of New York Mellon: $222,191 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 21,339 shares (about $12.24M)
iShares Core S&P Small-Cap ETF: 45,383 shares (about $5.31M)
Invesco QQQ: 10,525 shares (about $5.14M)
iShares MSCI EAFE ETF: 61,422 shares (about $5.14M)
iShares Core S&P Mid-Cap ETF: 44,604 shares (about $2.78M)

Largest Sales this Quarter

Burke & Herbert Financial Services: 237,212 shares (about $14.47M)
Burke & Herbert Financial Services: 117,433 shares (about $7.16M)
iShares Select Dividend ETF: 39,717 shares (about $5.36M)
Waste Management: 14,480 shares (about $3.01M)
JPMorgan Chase & Co.: 13,650 shares (about $2.88M)

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	$22,761,632	$12,243,464 ▲	116.4%	39,671	5.3%	Finance
MSFT Microsoft	$20,000,774	$614,899 ▼	-3.0%	46,481	4.7%	Computer and Technology
AAPL Apple	$15,398,504	$353,927 ▼	-2.2%	66,088	3.6%	Computer and Technology
BHRB Burke & Herbert Financial Services	$11,637,990	$7,162,239 ▼	-38.1%	190,818	2.7%	Finance
XOM Exxon Mobil	$8,991,711	$380,144 ▼	-4.1%	76,708	2.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$8,711,296	$230,041 ▼	-2.6%	48,623	2.0%	ETF
LLY Eli Lilly and Company	$8,573,241	$719,383 ▼	-7.7%	9,677	2.0%	Medical
PG Procter & Gamble	$8,534,949	$78,806 ▼	-0.9%	49,278	2.0%	Consumer Staples
JNJ Johnson & Johnson	$8,394,383	$208,409 ▼	-2.4%	51,798	2.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,501,580	$5,307,995 ▲	242.0%	64,138	1.7%	ETF
KO Coca-Cola	$6,779,201	$36,433 ▼	-0.5%	94,339	1.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,733,469	$5,136,722 ▲	321.7%	80,515	1.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$6,432,670	$457,234 ▲	7.7%	63,520	1.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,523,110	$2,779,721 ▲	101.3%	88,625	1.3%	ETF
DVY iShares Select Dividend ETF	$5,509,639	$62,402 ▼	-1.1%	40,791	1.3%	ETF
HD Home Depot	$5,391,996	$288,097 ▼	-5.1%	13,307	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$5,343,390	$5,136,936 ▲	2,488.2%	10,948	1.2%	Finance
IWM iShares Russell 2000 ETF	$4,597,604	$157,495 ▼	-3.3%	20,814	1.1%	Finance
BHRB Burke & Herbert Financial Services	$4,332,668	$14,467,558 ▼	-77.0%	71,039	1.0%	Finance
IVV iShares Core S&P 500 ETF	$4,304,807	$2,051,172 ▲	91.0%	7,463	1.0%	ETF
ABBV AbbVie	$4,085,268	$160,354 ▼	-3.8%	20,687	1.0%	Medical
PEP PepsiCo	$3,991,413	$99,989 ▼	-2.4%	23,472	0.9%	Consumer Staples
NSC Norfolk Southern	$3,950,156	$72,314 ▼	-1.8%	15,896	0.9%	Transportation
CSX CSX	$3,896,883	$185,253 ▼	-4.5%	112,855	0.9%	Transportation
IWR iShares Russell Mid-Cap ETF	$3,824,129	$9,255 ▼	-0.2%	43,387	0.9%	ETF
HDV iShares Core High Dividend ETF	$3,812,651	$53,870 ▼	-1.4%	32,415	0.9%	ETF
WMT Walmart	$3,739,613	$114,746 ▼	-3.0%	46,311	0.9%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$3,656,362	$17,280 ▼	-0.5%	110,032	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,442,093	$176,828 ▲	5.4%	41,501	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,967,118	$223,729 ▲	8.2%	47,611	0.7%	ETF
WM Waste Management	$2,907,438	$605,154 ▼	-17.2%	14,005	0.7%	Business Services
IWF iShares Russell 1000 Growth ETF	$2,859,269	$43,169 ▼	-1.5%	7,617	0.7%	ETF
RTX RTX	$2,850,894	$312,108 ▲	12.3%	23,530	0.7%	Aerospace
JPM JPMorgan Chase & Co.	$2,763,952	$1,217,927 ▼	-30.6%	13,108	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$2,735,916	$256,272 ▲	10.3%	21,341	0.6%	ETF
MRK Merck & Co., Inc.	$2,632,434	$18,851 ▼	-0.7%	23,181	0.6%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,588,397	$34,165 ▼	-1.3%	54,094	0.6%	ETF
LOW Lowe's Companies	$2,564,406		0.0%	9,468	0.6%	Retail/Wholesale
PM Philip Morris International	$2,536,775		0.0%	20,896	0.6%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$2,491,850		0.0%	20,834	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$2,421,395	$238,374 ▼	-9.0%	17,878	0.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,420,413	$25,313 ▼	-1.0%	58,805	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,326,676	$28,594 ▼	-1.2%	44,183	0.5%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$2,321,263	$75,288 ▲	3.4%	37,985	0.5%	Manufacturing
FI Fiserv	$2,308,502	$15,270 ▼	-0.7%	12,850	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$2,281,305	$87,720 ▲	4.0%	19,505	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,272,958	$1,647,795 ▲	263.6%	49,563	0.5%	Finance
IVV iShares Core S&P 500 ETF	$2,253,636		0.0%	3,907	0.5%	ETF
PFE Pfizer	$2,249,448	$38,924 ▲	1.8%	77,728	0.5%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$2,242,485	$15,120 ▼	-0.7%	35,595	0.5%	ETF
SMH VanEck Semiconductor ETF	$2,225,004	$72,408 ▼	-3.2%	9,065	0.5%	Manufacturing
EMR Emerson Electric	$2,173,947		0.0%	19,877	0.5%	Industrial Products
AXP American Express	$2,098,274	$2,983 ▼	-0.1%	7,737	0.5%	Finance
GOOGL Alphabet	$2,096,344	$1,204,237 ▼	-36.5%	12,640	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,073,565		0.0%	10,925	0.5%	ETF
IXN iShares Global Tech ETF	$2,024,295		0.0%	24,528	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,012,958	$167,513 ▼	-7.7%	38,117	0.5%	ETF
CI The Cigna Group	$1,975,746		0.0%	5,703	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$1,931,085	$26,512 ▼	-1.4%	42,610	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,877,326	$280,579 ▲	17.6%	22,448	0.4%	Finance
DIS Walt Disney	$1,850,214	$611,383 ▼	-24.8%	19,235	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,835,822	$68,300 ▼	-3.6%	21,718	0.4%	Utilities
IVW iShares S&P 500 Growth ETF	$1,819,824	$20,107 ▼	-1.1%	19,006	0.4%	ETF
CSCO Cisco Systems	$1,766,691	$867,273 ▼	-32.9%	33,196	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,756,552	$53,357 ▼	-2.9%	15,407	0.4%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,725,313	$72,134 ▼	-4.0%	13,753	0.4%	Manufacturing
META Meta Platforms	$1,705,871	$527,217 ▼	-23.6%	2,980	0.4%	Computer and Technology
AMZN Amazon.com	$1,698,397	$937,798 ▼	-35.6%	9,115	0.4%	Retail/Wholesale
CVX Chevron	$1,677,699	$1,696,255 ▼	-50.3%	11,392	0.4%	Oils/Energy
CVX Chevron	$1,652,517	$1,721,439 ▼	-51.0%	11,221	0.4%	Oils/Energy
FCBC First Community Bankshares	$1,648,545	$5,049 ▼	-0.3%	38,205	0.4%	Finance
CL Colgate-Palmolive	$1,643,831	$89,899 ▼	-5.2%	15,835	0.4%	Consumer Staples
CAT Caterpillar	$1,638,401	$62,579 ▼	-3.7%	4,189	0.4%	Industrial Products
ICE Intercontinental Exchange	$1,602,865		0.0%	9,978	0.4%	Finance
MCD McDonald's	$1,567,617	$43,849 ▼	-2.7%	5,148	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,526,341	$22,966 ▼	-1.5%	19,008	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,512,556	$96,841 ▼	-6.0%	25,537	0.4%	Manufacturing
GD General Dynamics	$1,510,093	$75,550 ▼	-4.8%	4,997	0.4%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$1,468,939	$41,990 ▼	-2.8%	12,524	0.3%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,466,743	$11,863 ▲	0.8%	59,965	0.3%	ETF
COST Costco Wholesale	$1,464,531	$374,998 ▼	-20.4%	1,652	0.3%	Retail/Wholesale
SO Southern	$1,447,838	$15,781 ▼	-1.1%	16,055	0.3%	Utilities
GE General Electric	$1,445,654	$18,481 ▼	-1.3%	7,666	0.3%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$1,429,597	$56,126 ▼	-3.8%	17,193	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,427,726	$1,283,665 ▼	-47.3%	3,102	0.3%	Finance
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.3%	Finance
ADSK Autodesk	$1,377,400		0.0%	5,000	0.3%	Computer and Technology
SHW Sherwin-Williams	$1,362,562		0.0%	3,570	0.3%	Basic Materials
BAC Bank of America	$1,350,191	$881,610 ▲	188.1%	34,027	0.3%	Finance
APD Air Products and Chemicals	$1,310,056		0.0%	4,400	0.3%	Basic Materials
BRK.B Berkshire Hathaway	$1,283,665	$1,427,726 ▼	-52.7%	2,789	0.3%	Finance
IBB iShares Biotechnology ETF	$1,267,302	$173,264 ▼	-12.0%	8,704	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,265,384	$14,674 ▼	-1.1%	5,605	0.3%	ETF
WFC Wells Fargo & Company	$1,263,171	$22,822 ▼	-1.8%	22,361	0.3%	Finance
UBER Uber Technologies	$1,255,172		0.0%	16,700	0.3%	Computer and Technology
VZ Verizon Communications	$1,243,153	$967,675 ▼	-43.8%	27,681	0.3%	Computer and Technology
D Dominion Energy	$1,241,386	$42,360 ▼	-3.3%	21,481	0.3%	Utilities
AEP American Electric Power	$1,214,168	$21,033 ▼	-1.7%	11,834	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$1,206,811	$231,353 ▼	-16.1%	13,745	0.3%	ETF
GOOGL Alphabet	$1,198,432	$2,102,149 ▼	-63.7%	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 (2024)

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 (2024)

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