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, KO, and represent 22.54% of Burke & Herbert Bank & Trust's stock portfolio.
  • Added to shares of these 10 stocks: NEE, VYM, MEOH, KHC, CB, PSX, PAG, COF, BK, DRI.
  • Started 11 new stock positions in PAG, CB, MA, BK, EFG, COF, PSX, ROK, KHC, MEOH. DRI.
  • Reduced shares in these 10 stocks: ORCL (-$5.8M), AAPL, GD, JPM, XOM, LMT, NKE, JNJ, UPS, WMT.
  • Sold out of its positions in GD.
  • Burke & Herbert Bank & Trust was a net seller of stock by $-5.4M.
  • Burke & Herbert Bank & Trust has $142M in assets under management (AUM), dropping by 11.68%.

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Portfolio Holdings for Burke & Herbert Bank & Trust

Companies in the Burke & Herbert Bank & Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.4 $9.1M -5% 68k 132.69
Spdr S&p 500 Etf Trust Other (SPY) 5.0 $7.0M 19k 373.87
Microsoft Corp Common (MSFT) 4.8 $6.9M 31k 222.41
Johnson & Johnson Common (JNJ) 4.3 $6.1M -2% 39k 157.38
Coca Cola Common (KO) 2.1 $2.9M -2% 53k 54.83
Procter & Gamble Common (PG) 2.0 $2.9M -3% 21k 139.14
Norfolk Southern Corp Common (NSC) 1.9 $2.7M -2% 11k 237.62
Pfizer Common (PFE) 1.8 $2.6M 70k 36.80
Walmart Common (WMT) 1.7 $2.4M -4% 17k 144.19
Disney Walt Common (DIS) 1.5 $2.2M -3% 12k 181.19
Exxon Mobil Corp Common (XOM) 1.5 $2.1M -7% 50k 41.21
Pepsico Common (PEP) 1.4 $2.0M 14k 148.35
Merck & Co Common (MRK) 1.4 $2.0M -2% 25k 81.80
Home Depot Common (HD) 1.4 $2.0M 7.5k 265.64

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Qualcomm Common (QCOM) 1.3 $1.9M -2% 12k 152.32
Amazon.com Common (AMZN) 1.3 $1.9M 569.00 3257.50
Verizon Communications Common (VZ) 1.3 $1.8M -2% 31k 58.76
Intl. Business Machines Corp Common (IBM) 1.2 $1.8M -3% 14k 125.85
Abbott Labs Common (ABT) 1.2 $1.7M -3% 16k 109.50
Philip Morris International Common (PM) 1.2 $1.7M 21k 82.76
Abbvie Common (ABBV) 1.1 $1.6M 15k 107.19
Intel Corp Common (INTC) 1.1 $1.6M -3% 33k 49.82
Ishares S&p 400 Midcap Index F Other (IJH) 1.1 $1.6M +2% 7.0k 229.78
Union Pac Corp Common (UNP) 1.1 $1.6M 7.6k 208.19
Deere & Co Common (DE) 1.1 $1.6M -3% 5.9k 269.04
Ishares S&p Smallcap 600 Other (IJR) 1.1 $1.6M 17k 91.93
Alphabet Inc Cl A Common (GOOGL) 1.1 $1.6M -3% 885.00 1752.71
Oracle Corporation Common (ORCL) 1.1 $1.5M -79% 2.3k 647.26
Nextera Energy Common (NEE) 1.1 $1.5M +294% 19k 77.15
Chevron Corporation Common (CVX) 1.0 $1.5M -7% 17k 84.45
Bank Of America Corp Common (BAC) 1.0 $1.5M 48k 30.30
Cigna Corp Common (CI) 1.0 $1.4M 7.0k 208.30
Boeing Common (BA) 1.0 $1.4M 6.5k 214.08
Vanguard High Dvd Yield Etf Other (VYM) 0.9 $1.3M +33% 15k 91.50
Dominion Energy Common (D) 0.9 $1.3M 17k 75.22
Comcast Corp-cl A Common (CMCSA) 0.9 $1.3M 24k 52.42
Cisco Systems Common (CSCO) 0.9 $1.3M -4% 28k 44.77
Jp Morgan Chase & Co Common (JPM) 0.9 $1.2M -12% 9.7k 127.06
Facebook Inc Cl A Common (FB) 0.8 $1.2M 4.4k 273.15
Lowes Cos Common (LOW) 0.8 $1.2M -5% 7.4k 160.57
3M Common (MMM) 0.8 $1.1M -7% 6.4k 174.78
Alphabet Inc Cl C Common (GOOG) 0.8 $1.1M -4% 628.00 1752.11
Paypal Holdings Common (PYPL) 0.8 $1.1M +5% 4.6k 234.20
Mcdonalds Corp Common (MCD) 0.7 $1.1M -5% 4.9k 214.67
Honeywell International Common (HON) 0.7 $1.0M -2% 4.9k 212.81
American Express Common (AXP) 0.7 $1.0M -4% 8.4k 120.95
At&t Common (T) 0.7 $968k 34k 28.77
Sherwin Williams Common (SHW) 0.6 $882k 1.2k 735.00
Altria Group Common (MO) 0.6 $881k -4% 22k 41.01
Goldman Sachs Group Common (GS) 0.6 $849k 3.2k 263.62
Applied Materials Common (AMAT) 0.6 $810k 9.4k 86.35
Ishares S&p 500 Index Fund Other (IVV) 0.6 $795k +22% 2.1k 375.53
Caterpillar Common (CAT) 0.6 $793k 4.4k 181.96
Cummins Common (CMI) 0.5 $781k -8% 3.4k 226.97
Ishares Msci Eafe Etf Other (EFA) 0.5 $781k 11k 72.96
Yum! Brands Common (YUM) 0.5 $780k 7.2k 108.52
Mondelez International Common (MDLZ) 0.5 $778k 13k 58.46
Costco Wholesale Corp Common (COST) 0.5 $751k +3% 2.0k 376.66
Vanguard S&p 500 Etf Other (VOO) 0.5 $742k -3% 2.2k 343.52
Visa Inc Cl A Common (V) 0.5 $741k 3.4k 218.78
Federal Realty Investment Tr R Common (FRT) 0.5 $733k 8.6k 85.13
HP Common (HPQ) 0.5 $718k 29k 24.59
Blackrock Inc Cl A Common (BLK) 0.5 $705k -9% 978.00 720.87
Automatic Data Processing Common (ADP) 0.5 $705k -9% 4.0k 176.34
General Electric Corp Common (GE) 0.5 $664k -5% 61k 10.81
Csx Corp Common (CSX) 0.5 $660k 7.3k 90.76
Bristol Myers Squibb Common (BMY) 0.5 $658k -8% 11k 62.08
Waste Management Common (WM) 0.4 $611k -8% 5.2k 117.84
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $594k -4% 2.6k 231.74
Truist Financial Corp Common (TFC) 0.4 $592k -8% 12k 47.99
Morgan Stanley Common (MS) 0.4 $590k 8.6k 68.48
Air Products & Chemicals Common (APD) 0.4 $578k -8% 2.1k 273.18
Target Corp Common 0.4 $573k -5% 3.2k 176.55
Unitedhealth Group Common (UNH) 0.4 $533k -13% 1.5k 351.18
Texas Instruments Common (TXN) 0.4 $528k -12% 3.2k 164.12
Nike Inc-class B Common (NKE) 0.4 $525k -20% 3.7k 141.37
Kimberly Clark Corp Common (KMB) 0.4 $509k 3.8k 134.83
Duke Energy Corp Common (DUK) 0.4 $505k 5.5k 91.54
Corning Common (GLW) 0.4 $500k 14k 35.96
Charles Schwab Corp Common (SCHW) 0.3 $493k 9.3k 53.01
Colgate Palmolive Common (CL) 0.3 $492k 5.7k 85.64
Las Vegas Sands Corp Common (LVS) 0.3 $492k 8.3k 59.59
Uber Technologies Common (UBER) 0.3 $479k 9.4k 50.96
Conocophillips Common (COP) 0.3 $477k -3% 12k 40.03
Wells Fargo & Co Common (WFC) 0.3 $476k -13% 16k 30.22
Dupont De Nemours Common (DD) 0.3 $472k -10% 6.6k 71.16
Cvs Health Corp Common (CVS) 0.3 $467k -2% 6.8k 68.35
Analog Devices Common (ADI) 0.3 $462k 3.1k 147.60
Paychex Common (PAYX) 0.3 $452k -11% 4.9k 93.16
Emerson Elec Common (EMR) 0.3 $452k -2% 5.6k 80.31
Accenture Plc Cl A Common (ACN) 0.3 $450k 1.7k 261.32
Ishares Core U.s. Aggregate Bo Other (AGG) 0.3 $448k +81% 3.8k 118.27
Southern Company Common (SO) 0.3 $441k 7.2k 61.47
Citigroup Common (C) 0.3 $440k 7.1k 61.61
Yum China Holdings Common (YUMC) 0.3 $432k 7.6k 57.05
Intuit Common (INTU) 0.3 $424k 1.1k 380.27
Lilly Eli & Co Common (LLY) 0.3 $420k 2.5k 168.71
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $416k +92% 4.8k 86.36
Dow Common (DOW) 0.3 $411k -5% 7.4k 55.48
Marriott International Common (MAR) 0.3 $401k -3% 3.0k 132.13
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $389k +100% 4.1k 94.23
Illinois Tool Wks Common (ITW) 0.3 $365k 1.8k 203.91
Manulife Financial Corp Common (MFC) 0.2 $351k 20k 17.75
Berkshire Hathaway Inc Class A Common (BRK.A) 0.2 $348k 1.00 348000.00
Valero Energy Corp Common (VLO) 0.2 $335k +13% 5.9k 56.56
Anthem Common (ANTM) 0.2 $334k 1.0k 321.15
Hewlett Packard Enterprise Common (HPE) 0.2 $332k -4% 28k 11.84
Netflix Common (NFLX) 0.2 $319k 590.00 540.82
Raytheon Technologies Corp Common 0.2 $318k -12% 4.4k 71.57
General Mls Common (GIS) 0.2 $315k 5.4k 58.85
Fedex Corporation Common (FDX) 0.2 $315k 1.2k 259.69
Adobe Common (ADBE) 0.2 $314k 628.00 500.00
Medtronic Common (MDT) 0.2 $314k -11% 2.7k 117.32
Pnc Financial Services Group Common (PNC) 0.2 $308k 2.1k 149.20
Baxter Intl Common (BAX) 0.2 $308k 3.8k 80.28
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $306k 5.9k 51.59
Centene Corp Common (CNC) 0.2 $300k 5.0k 60.00
Public Storage Inc Reit Common (PSA) 0.2 $300k 1.3k 231.12
Omnicom Group Common (OMC) 0.2 $286k 4.6k 62.66
Travelers Companies Common 0.2 $284k 2.0k 141.13
Methanex Corp Common (MEOH) 0.2 $276k NEW 6.0k 46.00
Northrop Grumman Corporation Common (NOC) 0.2 $274k 899.00 304.78
Microchip Technology Common (MCHP) 0.2 $267k -25% 1.9k 137.93
Kraft Heinz Common (KHC) 0.2 $256k NEW 7.4k 34.64
Trex Company Common (TREX) 0.2 $251k 3.0k 83.67
Chubb Common (CB) 0.2 $250k NEW 1.6k 154.04
Exelon Corp Common (EXC) 0.2 $247k 5.8k 42.32
Phillips 66 Common (PSX) 0.2 $242k NEW 3.5k 69.90
Fiserv Common (FISV) 0.2 $241k 2.1k 113.63
Penske Automotive Group Common (PAG) 0.2 $238k NEW 4.0k 59.50
United Parcel Service Cl B Common (UPS) 0.2 $229k -34% 1.4k 168.33
Capital One Financial Corp Common (COF) 0.2 $223k NEW 2.3k 98.76
Lockheed Martin Corp Common (LMT) 0.2 $221k -37% 622.00 355.31
Bank Of New York Mellon Corp Common (BK) 0.2 $221k NEW 5.2k 42.30
Darden Restaurants Common (DRI) 0.2 $217k NEW 1.8k 119.13
Dollar General Corp Common (DG) 0.2 $217k 1.0k 210.68
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.1 $206k NEW 2.0k 100.98
Mastercard Inc Cl A Common (MA) 0.1 $203k NEW 568.00 357.39
Rockwell Automation Common (ROK) 0.1 $202k NEW 808.00 250.34
Ford Motor Co Del Common (F) 0.1 $171k -7% 19k 8.82

Past Filings by Burke & Herbert Bank & Trust

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

View all past filings