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 $421.68 million in total holdings as of December 31, 2024.
Burke & Herbert Bank & Trust Co owns shares of 270 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 11.50% of the portfolio was purchased this quarter.
About 8.71% of the portfolio was sold this quarter.
This quarter, Burke & Herbert Bank & Trust Co has purchased 273 new stocks and bought additional shares in 62 stocks.
Burke & Herbert Bank & Trust Co sold shares of 85 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,581,514
Microsoft: $19,461,498
Apple: $16,495,165
Burke & Herbert Financial Services: $11,562,043
Invesco S&P 500 Equal Weight ETF: $8,497,077

Largest New Holdings this Quarter

BLACKROCK INC: $713,477 Holding
Vanguard Information Technology ETF: $242,502 Holding
Cameco: $215,838 Holding
Allstate: $203,586 Holding
Motorola Solutions: $201,995 Holding

Largest Purchases this Quarter

Burke & Herbert Financial Services: 114,369 shares (about $7.13M)
iShares Core S&P Small-Cap ETF: 44,633 shares (about $5.14M)
iShares Select Dividend ETF: 39,096 shares (about $5.13M)
iShares MSCI EAFE ETF: 58,058 shares (about $4.39M)
iShares Core S&P Mid-Cap ETF: 40,059 shares (about $2.50M)

Largest Sales this Quarter

Procter & Gamble: 42,076 shares (about $7.05M)
iShares Core U.S. Aggregate Bond ETF: 63,215 shares (about $6.13M)
Invesco QQQ: 9,782 shares (about $5.00M)
Norfolk Southern: 8,999 shares (about $2.11M)
Norfolk Southern: 6,922 shares (about $1.62M)

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	$23,581,514	$331,135 ▲	1.4%	40,236	5.6%	Finance
MSFT Microsoft	$19,461,498	$130,244 ▼	-0.7%	46,172	4.6%	Computer and Technology
AAPL Apple	$16,495,165	$54,592 ▼	-0.3%	65,870	3.9%	Computer and Technology
BHRB Burke & Herbert Financial Services	$11,562,043	$7,132,051 ▲	161.0%	185,408	2.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,497,077	$23,130 ▼	-0.3%	48,491	2.0%	ETF
XOM Exxon Mobil	$8,235,880	$15,598 ▼	-0.2%	76,563	2.0%	Oils/Energy
JNJ Johnson & Johnson	$7,471,068	$19,958 ▼	-0.3%	51,660	1.8%	Medical
LLY Eli Lilly and Company	$7,393,444	$77,200 ▼	-1.0%	9,577	1.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,389,980	$5,142,614 ▲	228.8%	64,138	1.8%	ETF
PG Procter & Gamble	$7,014,978	$1,246,478 ▼	-15.1%	41,843	1.7%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,087,058	$4,389,765 ▲	258.6%	80,506	1.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,960,319	$194,769 ▼	-3.2%	61,510	1.4%	Finance
KO Coca-Cola	$5,858,603	$14,942 ▼	-0.3%	94,099	1.4%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$5,462,717	$2,496,076 ▲	84.1%	87,670	1.3%	ETF
DVY iShares Select Dividend ETF	$5,334,574	$5,132,913 ▲	2,545.3%	40,632	1.3%	ETF
QQQ Invesco QQQ	$5,218,635	$378,310 ▼	-6.8%	10,208	1.2%	Finance
HD Home Depot	$5,140,112	$36,176 ▼	-0.7%	13,214	1.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$4,628,228	$29,167 ▲	0.6%	20,946	1.1%	Finance
BHRB Burke & Herbert Financial Services	$4,362,082	$67,910 ▼	-1.5%	69,950	1.0%	Finance
IVV iShares Core S&P 500 ETF	$4,243,205	$1,943,232 ▲	84.5%	7,208	1.0%	ETF
WMT Walmart	$4,169,833	$14,366 ▼	-0.3%	46,152	1.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$3,953,159	$117,749 ▲	3.1%	44,719	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,791,567	$143,629 ▲	3.9%	43,135	0.9%	ETF
ABBV AbbVie	$3,676,079		0.0%	20,687	0.9%	Medical
HDV iShares Core High Dividend ETF	$3,638,570	$337 ▼	0.0%	32,412	0.9%	ETF
CSX CSX	$3,598,427	$43,403 ▼	-1.2%	111,510	0.9%	Transportation
PEP PepsiCo	$3,540,260	$28,891 ▼	-0.8%	23,282	0.8%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$3,517,727	$58,321 ▲	1.7%	111,887	0.8%	ETF
JPM JPMorgan Chase & Co.	$3,125,338	$1,870,696 ▲	149.1%	13,038	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,074,624	$107,983 ▲	3.6%	49,344	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$3,015,865	$42,969 ▼	-1.4%	7,510	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$2,853,167	$130,269 ▲	4.8%	22,362	0.7%	ETF
WM Waste Management	$2,826,068	$2,333,701 ▲	474.0%	14,005	0.7%	Business Services
RTX RTX	$2,728,445	$5,555 ▲	0.2%	23,578	0.6%	Aerospace
FI Fiserv	$2,639,647		0.0%	12,850	0.6%	Business Services
EMR Emerson Electric	$2,463,356		0.0%	19,877	0.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$2,456,562	$156,589 ▲	6.8%	4,173	0.6%	ETF
GOOGL Alphabet	$2,399,378	$1,031,496 ▲	75.4%	12,675	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,382,299		0.0%	54,094	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,374,668	$32,701 ▼	-1.4%	20,551	0.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,361,358	$14,952 ▼	-0.6%	58,435	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$2,354,287	$1,318 ▼	-0.1%	17,868	0.6%	ETF
LOW Lowe's Companies	$2,324,362	$12,340 ▼	-0.5%	9,418	0.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,315,000	$67,634 ▲	3.0%	20,092	0.5%	ETF
AXP American Express	$2,296,265		0.0%	7,737	0.5%	Finance
MRK Merck & Co., Inc.	$2,295,799	$10,246 ▼	-0.4%	23,078	0.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,283,227	$1,034 ▼	0.0%	44,163	0.5%	Manufacturing
SMH VanEck Semiconductor ETF	$2,140,782	$54,488 ▼	-2.5%	8,840	0.5%	Manufacturing
DIS Walt Disney	$2,130,682	$1,498,437 ▲	237.0%	19,135	0.5%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$2,109,318	$3,050 ▲	0.1%	38,040	0.5%	Manufacturing
NSC Norfolk Southern	$2,106,198	$1,624,594 ▼	-43.5%	8,974	0.5%	Transportation
IXN iShares Global Tech ETF	$2,078,748		0.0%	24,528	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,076,906	$1,408,657 ▲	210.8%	49,563	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$2,066,107	$6,766 ▲	0.3%	42,750	0.5%	ETF
PFE Pfizer	$2,051,166	$10,957 ▼	-0.5%	77,315	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$2,012,363	$10,182 ▼	-0.5%	10,870	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,010,498	$33,011 ▼	-1.6%	35,020	0.5%	ETF
AMZN Amazon.com	$1,942,698	$1,006,122 ▲	107.4%	8,855	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,924,059	$1,055,477 ▲	121.5%	32,501	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,920,541	$9,138 ▼	-0.5%	18,916	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,847,984	$150,691 ▲	8.9%	24,441	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,822,754		0.0%	38,117	0.4%	ETF
META Meta Platforms	$1,748,333	$1,251,235 ▲	251.7%	2,986	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,742,685		0.0%	15,407	0.4%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,718,574		0.0%	13,753	0.4%	Manufacturing
CVX Chevron	$1,644,947	$19,698 ▲	1.2%	11,357	0.4%	Oils/Energy
NSC Norfolk Southern	$1,618,725	$2,112,064 ▼	-56.6%	6,897	0.4%	Transportation
CVX Chevron	$1,617,717	$7,532 ▼	-0.5%	11,169	0.4%	Oils/Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$1,613,977	$6,345 ▼	-0.4%	25,437	0.4%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$1,587,417		0.0%	12,524	0.4%	ETF
NEE NextEra Energy	$1,556,963		0.0%	21,718	0.4%	Utilities
FCBC First Community Bankshares	$1,556,086	$34,769 ▼	-2.2%	37,370	0.4%	Finance
CAT Caterpillar	$1,523,592	$3,990 ▲	0.3%	4,200	0.4%	Industrial Products
VRP Invesco Variable Rate Preferred ETF	$1,518,285	$67,732 ▲	4.7%	62,765	0.4%	ETF
COST Costco Wholesale	$1,508,180	$1,121,514 ▲	290.0%	1,646	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,493,405		0.0%	19,008	0.4%	ETF
BAC Bank of America	$1,487,927	$941,233 ▲	172.2%	33,855	0.4%	Finance
MCD McDonald's	$1,487,135	$5,218 ▼	-0.3%	5,130	0.4%	Retail/Wholesale
ICE Intercontinental Exchange	$1,486,821		0.0%	9,978	0.4%	Finance
PM Philip Morris International	$1,484,638	$1,030,196 ▼	-41.0%	12,336	0.4%	Consumer Staples
ADSK Autodesk	$1,477,850		0.0%	5,000	0.4%	Computer and Technology
CL Colgate-Palmolive	$1,439,559		0.0%	15,835	0.3%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$1,407,842	$1,640 ▼	-0.1%	17,173	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,406,074	$141,877 ▲	11.2%	3,102	0.3%	Finance
CI The Cigna Group	$1,404,725	$170,102 ▼	-10.8%	5,087	0.3%	Medical
GOOGL Alphabet	$1,367,881		0.0%	7,226	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.3%	Finance
GD General Dynamics	$1,316,659		0.0%	4,997	0.3%	Aerospace
XLK Technology Select Sector SPDR Fund	$1,309,087	$5,813 ▲	0.4%	5,630	0.3%	ETF
APD Air Products and Chemicals	$1,276,176		0.0%	4,400	0.3%	Basic Materials
GE General Electric	$1,270,439	$8,173 ▼	-0.6%	7,617	0.3%	Transportation
BRK.B Berkshire Hathaway	$1,258,759	$5,439 ▼	-0.4%	2,777	0.3%	Finance
GS The Goldman Sachs Group	$1,242,585		0.0%	2,170	0.3%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,238,464		0.0%	5,093	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,234,986	$19,656 ▼	-1.6%	5,152	0.3%	Finance
SHW Sherwin-Williams	$1,213,550		0.0%	3,570	0.3%	Basic Materials
WFC Wells Fargo & Company	$1,210,586	$360,050 ▼	-22.9%	17,235	0.3%	Finance
PG Procter & Gamble	$1,207,416	$7,054,045 ▼	-85.4%	7,202	0.3%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,206,949	$29,553 ▲	2.5%	14,090	0.3%	ETF
EW Edwards Lifesciences	$1,203,949		0.0%	16,263	0.3%	Medical

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