Burke & Herbert Bank & Trust

Latest statistics and disclosures from Burke & Herbert Bank & Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, SPY, MSFT, JNJ, XOM, and represent 25.49% of Burke & Herbert Bank & Trust's stock portfolio.
  • Added to shares of these 10 stocks: AMZN, SPY, SPYG, UBER, IJH, VYM, IJR, EFA, IVV, F.
  • Reduced shares in these 10 stocks: , AAPL, PNC, , PG, NUE, BK, , , PSX.
  • Sold out of its positions in AMP, BK, DEO, FCX, MPC, MCO, NUE, PNC, PSX, ROK. V.
  • Burke & Herbert Bank & Trust was a net seller of stock by $-3.6M.
  • Burke & Herbert Bank & Trust has $133M in assets under management (AUM), dropping by -15.70%.
  • Central Index Key (CIK): 0001101250

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Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.1 $8.1M -4% 60k 136.72
Spdr S&p 500 Etf Trust Other (SPY) 6.1 $8.1M +7% 21k 377.23
Microsoft Corp Common (MSFT) 5.7 $7.6M -2% 30k 256.83
Johnson & Johnson Common (JNJ) 4.9 $6.5M 37k 177.53
Exxon Mobil Corp Common (XOM) 2.7 $3.6M 42k 85.64
Coca Cola Common (KO) 2.3 $3.1M 49k 62.92
Pfizer Common (PFE) 2.1 $2.8M -2% 54k 52.44
Norfolk Southern Corp Common (NSC) 1.9 $2.5M 11k 227.32
Pepsico Common (PEP) 1.7 $2.3M 14k 166.65
Chevron Corporation Common (CVX) 1.6 $2.2M -4% 15k 144.78
Vanguard High Dvd Yield Etf Other (VYM) 1.6 $2.1M +4% 20k 101.68
Ishares S&p 400 Midcap Index F Other (IJH) 1.5 $2.0M +7% 8.8k 226.21
Home Depot Common (HD) 1.5 $2.0M 7.2k 274.28
Philip Morris International Common (PM) 1.5 $2.0M 20k 98.72

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Abbvie Common (ABBV) 1.5 $1.9M -2% 13k 153.10
Walmart Common (WMT) 1.4 $1.8M -2% 15k 121.55
Merck & Co Common (MRK) 1.3 $1.8M -3% 20k 91.16
Ishares S&p Smallcap 600 Other (IJR) 1.3 $1.8M +3% 19k 92.43
Alphabet Inc Cl A Common (GOOGL) 1.3 $1.7M -4% 799.00 2179.49
Dominion Energy Common (D) 1.3 $1.7M 21k 79.83
Deere & Co Common (DE) 1.2 $1.6M -3% 5.3k 299.51
Procter & Gamble Common (PG) 1.1 $1.5M -13% 10k 143.75
Verizon Communications Common (VZ) 1.1 $1.5M -2% 29k 50.76
Cigna Corp Common (CI) 1.1 $1.4M -2% 5.4k 263.57
Ishares S&p 500 Index Fund Other (IVV) 1.1 $1.4M +4% 3.7k 379.18
Bank Of America Corp Common (BAC) 1.0 $1.4M -3% 44k 31.12
Abbott Labs Common (ABT) 1.0 $1.3M -8% 12k 108.63
Qualcomm Common (QCOM) 1.0 $1.3M -5% 10k 127.78
Lowes Cos Common (LOW) 0.9 $1.2M 7.1k 174.73
Intl. Business Machines Corp Common (IBM) 0.9 $1.2M 8.5k 141.13
Jp Morgan Chase & Co Common (JPM) 0.9 $1.2M -7% 10k 112.67
Duke Energy Corp Common (DUK) 0.9 $1.2M -3% 11k 107.24
Cisco Systems Common (CSCO) 0.9 $1.1M -2% 27k 42.65
Mcdonalds Corp Common (MCD) 0.8 $1.1M -3% 4.5k 246.96
Intel Corp Common (INTC) 0.8 $1.1M 29k 37.39
Nextera Energy Common (NEE) 0.8 $1.1M -4% 14k 77.47
Disney Walt Common (DIS) 0.8 $1.0M -3% 11k 94.45
Amazon.com Common (AMZN) 0.8 $997k +1757% 9.4k 106.25
Ishares Msci Eafe Etf Other (EFA) 0.7 $976k +6% 16k 62.50
Conocophillips Common (COP) 0.7 $923k 10k 89.80
Costco Wholesale Corp Common (COST) 0.7 $885k -2% 1.8k 479.23
Altria Group Common (MO) 0.7 $880k 21k 41.79
Goldman Sachs Group Common (GS) 0.7 $874k -3% 2.9k 296.88
HP Common (HPQ) 0.7 $870k -3% 27k 32.75
Alphabet Inc Cl C Common (GOOG) 0.6 $847k -12% 387.00 2187.50
Automatic Data Processing Common (ADP) 0.6 $842k 4.0k 210.21
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.6 $833k +181% 16k 52.30
Sherwin Williams Common (SHW) 0.6 $802k 3.6k 224.02
Comcast Corp-cl A Common (CMCSA) 0.6 $787k -6% 20k 39.25
Boeing Common (BA) 0.6 $787k -7% 5.8k 136.68
Caterpillar Common (CAT) 0.6 $777k 4.3k 178.70
Mondelez International Common (MDLZ) 0.6 $777k -2% 13k 62.14
American Express Common (AXP) 0.6 $776k 5.6k 138.53
Applied Materials Common (AMAT) 0.6 $756k -3% 8.3k 90.94
Federal Realty Investment Trus Common (FRT) 0.6 $742k -9% 7.8k 95.68
Waste Management Common (WM) 0.6 $739k -2% 4.8k 153.07
Yum! Brands Common (YUM) 0.5 $706k -5% 6.2k 113.52
Southern Company Common (SO) 0.5 $706k 9.9k 71.32
At&t Common (T) 0.5 $676k 32k 20.95
Meta Platforms Inc Cl A Common (META) 0.5 $674k -6% 4.2k 161.22
Oracle Corporation Common (ORCL) 0.5 $633k -4% 9.1k 69.90
Cummins Common (CMI) 0.5 $614k -2% 3.2k 193.45
Blackrock Inc Cl A Common (BLK) 0.4 $596k 978.00 609.23
Morgan Stanley Common (MS) 0.4 $591k -4% 7.8k 76.07
Paychex Common (PAYX) 0.4 $571k 5.0k 113.93
Honeywell International Common (HON) 0.4 $571k 3.3k 173.98
3M Common (MMM) 0.4 $567k 4.4k 129.58
Kimberly Clark Corp Common (KMB) 0.4 $535k 4.0k 135.25
Cvs Health Corp Common (CVS) 0.4 $532k -3% 5.7k 92.73
Vanguard S&p 500 Etf Other (VOO) 0.4 $527k 1.5k 346.71
Bristol Myers Squibb Common (BMY) 0.4 $526k -4% 6.8k 77.07
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $512k -11% 1.9k 273.02
Elevance Health Common (ANTM) 0.4 $502k 1.0k 482.69
Valero Energy Corp Common (VLO) 0.4 $499k -8% 4.7k 106.24
Unitedhealth Group Common (UNH) 0.4 $494k -16% 965.00 512.33
Analog Devices Common (ADI) 0.4 $494k 3.4k 146.07
Accenture Plc Cl A Common (ACN) 0.4 $478k 1.7k 277.58
Wells Fargo & Co Common (WFC) 0.4 $476k -2% 12k 39.16
Truist Financial Corp Common (TFC) 0.4 $475k -6% 10k 47.36
Csx Corp Common (CSX) 0.3 $464k -12% 16k 29.06
Colgate Palmolive Common (CL) 0.3 $450k 5.6k 80.07
Lyondellbasell Industries Nv Common (LYB) 0.3 $449k -5% 5.1k 87.44
Texas Instruments Common (TXN) 0.3 $449k 2.9k 153.53
Public Storage Inc Reit Common (PSA) 0.3 $440k 1.4k 312.72
Target Corp Common 0.3 $433k 3.1k 141.40
Northrop Grumman Corporation Common (NOC) 0.3 $428k 894.00 478.75
Penske Automotive Group Common (PAG) 0.3 $419k 4.0k 104.75
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $409k 1.00 409000.00
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $402k -2% 4.3k 94.39
Dow Common (DOW) 0.3 $401k 7.8k 51.67
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $378k +5% 9.4k 40.05
General Electric Common (GE) 0.3 $367k -13% 5.8k 63.61
Nike Inc-class B Common (NKE) 0.3 $367k 3.6k 102.20
Ishares Core U.s. Aggregate Other (AGG) 0.3 $364k 3.6k 101.53
Uber Technologies Common (UBER) 0.3 $362k +88% 18k 20.45
Intuit Common (INTU) 0.3 $359k -5% 932.00 385.19
Emerson Elec Common (EMR) 0.3 $357k -7% 4.5k 79.43
Manulife Financial Corp Common (MFC) 0.3 $355k 21k 17.29
Hewlett Packard Enterprise Common (HPE) 0.3 $353k 27k 13.27
Corning Common (GLW) 0.3 $352k -8% 11k 31.50
Citigroup Common (C) 0.3 $343k 7.5k 46.05
Dupont De Nemours Common (DD) 0.3 $343k 6.2k 55.59
Union Pac Corp Common (UNP) 0.3 $342k -20% 1.6k 213.35
Marriott International Common (MAR) 0.3 $337k 2.5k 135.77
Charles Schwab Corp Common (SCHW) 0.3 $335k 5.3k 63.21
Ishares Dj Us Total Market Etf Other (IYY) 0.2 $331k 3.6k 92.30
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $297k +6% 5.0k 58.92
Raytheon Technologies Corp Common 0.2 $289k -5% 3.0k 96.07
Omnicom Group Common (OMC) 0.2 $272k -2% 4.3k 63.37
General Dynamics Corp Common (GD) 0.2 $269k -3% 1.2k 221.33
Methanex Corp Common (MEOH) 0.2 $268k 7.0k 38.29
Lockheed Martin Corp Common (LMT) 0.2 $267k 622.00 429.26
Illinois Tool Wks Common (ITW) 0.2 $264k -7% 1.5k 182.07
Fedex Corporation Common (FDX) 0.2 $256k -2% 1.1k 227.15
General Mls Common (GIS) 0.2 $253k 3.3k 75.64
Kraft Heinz Common (KHC) 0.2 $252k -8% 6.6k 38.05
Paypal Holdings Common (PYPL) 0.2 $251k -12% 3.6k 69.84
Travelers Companies Common 0.2 $249k -10% 1.6k 159.09
Ford Motor Co Del Common (F) 0.2 $249k +12% 22k 11.11
Exelon Corp Common (EXC) 0.2 $248k 5.5k 45.39
Baxter Intl Common (BAX) 0.2 $247k 3.8k 64.33
Yum China Holdings Common (YUMC) 0.2 $238k -17% 4.9k 48.68
Capital One Financial Corp Common (COF) 0.2 $235k 2.3k 104.07
Adobe Common (ADBE) 0.2 $235k 643.00 365.47
Medtronic Common (MDT) 0.2 $230k 2.6k 89.66
United Parcel Service Cl B Common (UPS) 0.2 $226k -6% 1.2k 182.37
American Elec Pwr Common (AEP) 0.2 $226k -4% 2.4k 95.79
Microchip Technology Common (MCHP) 0.2 $225k 3.9k 58.19
Air Products & Chemicals Common (APD) 0.2 $224k 931.00 240.67
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $218k 2.4k 90.80
Corteva Common (CTVA) 0.2 $216k 4.0k 54.30
Crown Castle Intl Corp Reit Common (CCI) 0.2 $216k 1.3k 168.09

Past Filings by Burke & Herbert Bank & Trust

SEC 13F filings are viewable for Burke & Herbert Bank & Trust going back to 2011

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