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, MSFT, SPY, JNJ, KO, and represent 23.18% of Burke & Herbert Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: NEE, GE, LYB, VYM, CRM, D, IVV, SPY, JPM, SO.
- Started 3 new stock positions in GE, CRM, LYB.
- Reduced shares in these 10 stocks: General Electric Company, FISV, IP, , GM, , NSC, AAPL, WMT, UNH.
- Sold out of its positions in FISV, General Electric Company, GM, IP, MA, TROW.
- Burke & Herbert Bank & Trust was a net buyer of stock by $1.7M.
- Burke & Herbert Bank & Trust has $155M in assets under management (AUM), dropping by -1.48%.
- Central Index Key (CIK): 0001101250
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Portfolio Holdings for Burke & Herbert Bank & Trust
Companies in the Burke & Herbert Bank & Trust portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 6.2 | $9.6M | 68k | 141.50 | ||
| Microsoft Corp Common (MSFT) | 5.6 | $8.7M | 31k | 281.92 | ||
| Spdr S&p 500 Etf Trust Other (SPY) | 5.5 | $8.5M | 20k | 429.13 | ||
| Johnson & Johnson Common (JNJ) | 4.0 | $6.3M | 39k | 161.49 | ||
| Coca Cola Common (KO) | 1.8 | $2.7M | 52k | 52.47 | ||
| Norfolk Southern Corp Common (NSC) | 1.7 | $2.7M | 11k | 239.27 | ||
| Exxon Mobil Corp Common (XOM) | 1.7 | $2.7M | 46k | 58.81 | ||
| Home Depot Common (HD) | 1.6 | $2.5M | 7.6k | 328.32 | ||
| Pfizer Common (PFE) | 1.6 | $2.4M | 57k | 43.00 | ||
| Alphabet Inc Cl A Common (GOOGL) | 1.5 | $2.4M | 896.00 | 2673.81 | ||
| Walmart Common (WMT) | 1.5 | $2.3M | 16k | 139.37 | ||
| Ishares S&p 400 Midcap Index F Other (IJH) | 1.4 | $2.1M | +2% | 8.1k | 263.13 | |
| Pepsico Common (PEP) | 1.3 | $2.1M | 14k | 150.39 | ||
| Disney Walt Common (DIS) | 1.3 | $2.0M | 12k | 169.21 | ||
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| Bank Of America Corp Common (BAC) | 1.3 | $2.0M | 48k | 42.44 | ||
| Ishares S&p Smallcap 600 Other (IJR) | 1.3 | $2.0M | 18k | 109.22 | ||
| Vanguard High Dvd Yield Etf Other (VYM) | 1.3 | $2.0M | +17% | 19k | 103.35 | |
| Deere & Co Common (DE) | 1.3 | $2.0M | 5.9k | 335.12 | ||
| Amazon.com Common (AMZN) | 1.2 | $1.9M | 587.00 | 3285.47 | ||
| Philip Morris International Common (PM) | 1.2 | $1.9M | 20k | 94.80 | ||
| Procter & Gamble Common (PG) | 1.1 | $1.7M | 13k | 139.75 | ||
| Chevron Corporation Common (CVX) | 1.1 | $1.7M | 17k | 101.48 | ||
| Jp Morgan Chase & Co Common (JPM) | 1.1 | $1.7M | +6% | 10k | 163.67 | |
| Alphabet Inc Cl C Common (GOOG) | 1.1 | $1.7M | 628.00 | 2666.10 | ||
| Abbott Labs Common (ABT) | 1.1 | $1.7M | 14k | 118.12 | ||
| Verizon Communications Common (VZ) | 1.1 | $1.6M | 30k | 54.01 | ||
| Merck & Co Common (MRK) | 1.0 | $1.6M | 22k | 75.13 | ||
| Intel Corp Common (INTC) | 1.0 | $1.6M | 30k | 53.29 | ||
| Qualcomm Common (QCOM) | 1.0 | $1.6M | 12k | 128.95 | ||
| Cisco Systems Common (CSCO) | 1.0 | $1.5M | +2% | 28k | 54.42 | |
| Facebook Inc Cl A Common (FB) | 1.0 | $1.5M | 4.5k | 339.47 | ||
| Lowes Cos Common (LOW) | 1.0 | $1.5M | 7.3k | 203.05 | ||
| Abbvie Common (ABBV) | 0.9 | $1.5M | 14k | 107.84 | ||
| Dominion Energy Common (D) | 0.9 | $1.4M | +16% | 20k | 73.03 | |
| Ishares S&p 500 Index Fund Other (IVV) | 0.9 | $1.4M | +12% | 3.2k | 430.74 | |
| Boeing Common (BA) | 0.9 | $1.4M | 6.2k | 219.96 | ||
| Comcast Corp-cl A Common (CMCSA) | 0.9 | $1.3M | 24k | 55.94 | ||
| Paypal Holdings Common (PYPL) | 0.8 | $1.2M | 4.8k | 260.19 | ||
| Goldman Sachs Group Common (GS) | 0.8 | $1.2M | 3.2k | 378.01 | ||
| Applied Materials Common (AMAT) | 0.8 | $1.2M | 9.4k | 128.69 | ||
| Intl. Business Machines Corp Common (IBM) | 0.8 | $1.2M | 8.7k | 138.99 | ||
| Mcdonalds Corp Common (MCD) | 0.8 | $1.2M | 4.9k | 241.22 | ||
| Nextera Energy Common (NEE) | 0.8 | $1.2M | +319% | 15k | 78.56 | |
| Cigna Corp Common (CI) | 0.7 | $1.2M | 5.8k | 199.80 | ||
| Ishares Msci Eafe Etf Other (EFA) | 0.7 | $1.1M | +3% | 14k | 78.02 | |
| Federal Realty Investment Tr R Common (FRT) | 0.7 | $1.0M | 8.6k | 117.95 | ||
| American Express Common (AXP) | 0.7 | $1.0M | 6.0k | 167.43 | ||
| Sherwin Williams Common (SHW) | 0.6 | $1.0M | 3.6k | 279.78 | ||
| Altria Group Common (MO) | 0.6 | $964k | 21k | 45.53 | ||
| At&t Common (T) | 0.6 | $925k | +7% | 34k | 26.99 | |
| Oracle Corporation Common (ORCL) | 0.6 | $894k | 10k | 87.08 | ||
| Costco Wholesale Corp Common (COST) | 0.6 | $889k | 2.0k | 449.53 | ||
| Yum! Brands Common (YUM) | 0.6 | $870k | 7.1k | 122.20 | ||
| Morgan Stanley Common (MS) | 0.5 | $838k | 8.6k | 97.26 | ||
| Caterpillar Common (CAT) | 0.5 | $835k | 4.3k | 192.04 | ||
| Blackrock Inc Cl A Common (BLK) | 0.5 | $820k | 978.00 | 838.75 | ||
| Honeywell International Common (HON) | 0.5 | $817k | -2% | 3.8k | 212.17 | |
| Automatic Data Processing Common (ADP) | 0.5 | $797k | 4.0k | 199.83 | ||
| HP Common (HPQ) | 0.5 | $787k | 29k | 27.35 | ||
| Mondelez International Common (MDLZ) | 0.5 | $774k | 13k | 58.17 | ||
| Waste Management Common (WM) | 0.5 | $773k | 5.2k | 149.34 | ||
| Cummins Common (CMI) | 0.5 | $771k | 3.4k | 224.65 | ||
| Vanguard S&p 500 Etf Other (VOO) | 0.5 | $769k | 2.0k | 394.36 | ||
| 3M Common (MMM) | 0.5 | $755k | +3% | 4.3k | 175.34 | |
| Visa Inc Cl A Common (V) | 0.5 | $754k | 3.4k | 222.62 | ||
| General Electric Common (GE) | 0.5 | $736k | NEW | 7.1k | 102.94 | |
| Target Corp Common | 0.5 | $730k | 3.2k | 228.51 | ||
| Truist Financial Corp Common (TFC) | 0.5 | $711k | 12k | 58.63 | ||
| Wells Fargo & Co Common (WFC) | 0.5 | $703k | 15k | 46.44 | ||
| Conocophillips Common (COP) | 0.5 | $699k | 10k | 67.74 | ||
| Berkshire Hathaway Inc-cl B Common (BRK.B) | 0.4 | $694k | 2.5k | 272.98 | ||
| Charles Schwab Corp Common (SCHW) | 0.4 | $677k | 9.3k | 72.80 | ||
| Csx Corp Common (CSX) | 0.4 | $646k | 22k | 29.73 | ||
| Duke Energy Corp Common (DUK) | 0.4 | $615k | +8% | 6.3k | 97.56 | |
| Texas Instruments Common (TXN) | 0.4 | $589k | 3.1k | 192.23 | ||
| Intuit Common (INTU) | 0.4 | $588k | 1.1k | 539.45 | ||
| Unitedhealth Group Common (UNH) | 0.4 | $567k | -4% | 1.5k | 390.77 | |
| Analog Devices Common (ADI) | 0.4 | $566k | +8% | 3.4k | 167.36 | |
| Paychex Common (PAYX) | 0.4 | $564k | 5.0k | 112.53 | ||
| Accenture Plc Cl A Common (ACN) | 0.4 | $551k | 1.7k | 319.98 | ||
| Cvs Health Corp Common (CVS) | 0.4 | $550k | 6.5k | 84.81 | ||
| Nike Inc-class B Common (NKE) | 0.3 | $539k | 3.7k | 145.35 | ||
| Bristol Myers Squibb Common (BMY) | 0.3 | $539k | 9.1k | 59.19 | ||
| Kimberly Clark Corp Common (KMB) | 0.3 | $535k | +8% | 4.0k | 132.55 | |
| Southern Company Common (SO) | 0.3 | $525k | +18% | 8.5k | 61.98 | |
| Citigroup Common (C) | 0.3 | $524k | 7.5k | 70.20 | ||
| Union Pac Corp Common (UNP) | 0.3 | $519k | 2.6k | 196.07 | ||
| Emerson Elec Common (EMR) | 0.3 | $512k | 5.4k | 94.29 | ||
| Corning Common (GLW) | 0.3 | $507k | 14k | 36.49 | ||
| Ishares S&p Midcap 400/value E Other (IJJ) | 0.3 | $471k | 4.6k | 103.11 | ||
| Dow Common (DOW) | 0.3 | $453k | +6% | 7.9k | 57.50 | |
| Dupont De Nemours Common (DD) | 0.3 | $442k | -2% | 6.5k | 67.93 | |
| Yum China Holdings Common (YUMC) | 0.3 | $436k | 7.5k | 58.04 | ||
| Ishares Core U.s. Aggregate Other (AGG) | 0.3 | $435k | 3.8k | 114.86 | ||
| Colgate Palmolive Common (CL) | 0.3 | $425k | 5.6k | 75.69 | ||
| Uber Technologies Common (UBER) | 0.3 | $421k | 9.4k | 44.79 | ||
| Public Storage Inc Reit Common (PSA) | 0.3 | $418k | 1.4k | 297.09 | ||
| Marriott International Common (MAR) | 0.3 | $418k | 2.8k | 147.92 | ||
| Ishares Msci Emerging Mkt Etf Other (EEM) | 0.3 | $417k | +4% | 8.3k | 50.34 | |
| Valero Energy Corp Common (VLO) | 0.3 | $412k | 5.8k | 70.57 | ||
| Berkshire Hathaway Inc Class A Common (BRK.A) | 0.3 | $411k | 1.00 | 411000.00 | ||
| Ishares Dj Us Total Market Etf Other (IYY) | 0.3 | $402k | 3.7k | 107.92 | ||
| Penske Automotive Group Common (PAG) | 0.3 | $402k | 4.0k | 100.50 | ||
| Hewlett Packard Enterprise Common (HPE) | 0.3 | $397k | 28k | 14.24 | ||
| Anthem Common (ANTM) | 0.3 | $388k | 1.0k | 373.08 | ||
| Adobe Common (ADBE) | 0.2 | $386k | 671.00 | 575.26 | ||
| Netflix Common (NFLX) | 0.2 | $384k | 629.00 | 610.59 | ||
| Manulife Financial Corp Common (MFC) | 0.2 | $379k | 20k | 19.13 | ||
| Pnc Financial Services Group Common (PNC) | 0.2 | $376k | 1.9k | 195.86 | ||
| Capital One Financial Corp Common (COF) | 0.2 | $366k | 2.3k | 162.09 | ||
| Illinois Tool Wks Common (ITW) | 0.2 | $360k | -2% | 1.7k | 206.90 | |
| Lyondellbasell Industries Nv Common (LYB) | 0.2 | $335k | NEW | 3.6k | 93.86 | |
| Omnicom Group Common (OMC) | 0.2 | $333k | 4.6k | 72.89 | ||
| Medtronic Common (MDT) | 0.2 | $326k | 2.6k | 125.20 | ||
| Centene Corp Common (CNC) | 0.2 | $324k | 5.2k | 62.31 | ||
| Northrop Grumman Corporation Common (NOC) | 0.2 | $324k | 899.00 | 360.40 | ||
| Methanex Corp Common (MEOH) | 0.2 | $322k | 7.0k | 46.00 | ||
| Ishares Core Msci Eafe Etf Other (IEFA) | 0.2 | $309k | +15% | 4.2k | 74.14 | |
| Baxter Intl Common (BAX) | 0.2 | $308k | 3.8k | 80.28 | ||
| Trex Company Common (TREX) | 0.2 | $306k | 3.0k | 102.00 | ||
| Travelers Companies Common | 0.2 | $305k | 2.0k | 151.21 | ||
| Las Vegas Sands Corp Common (LVS) | 0.2 | $298k | 8.1k | 36.56 | ||
| Microchip Technology Common (MCHP) | 0.2 | $297k | 1.9k | 153.74 | ||
| Raytheon Technologies Corp Common | 0.2 | $295k | 3.4k | 85.77 | ||
| Kraft Heinz Common (KHC) | 0.2 | $287k | +5% | 7.8k | 36.85 | |
| Spdr Portfolio S&p 500 Growth Other (SPYG) | 0.2 | $285k | +8% | 4.5k | 63.96 | |
| Bank Of New York Mellon Corp Common (BK) | 0.2 | $280k | +4% | 5.4k | 51.82 | |
| Ford Motor Co Del Common (F) | 0.2 | $270k | 19k | 14.18 | ||
| Danaher Corp Common (DHR) | 0.2 | $267k | 878.00 | 304.10 | ||
| Exelon Corp Common (EXC) | 0.2 | $267k | -2% | 5.5k | 48.41 | |
| General Dynamics Corp Common (GD) | 0.2 | $262k | 1.3k | 196.55 | ||
| Fedex Corporation Common (FDX) | 0.2 | $262k | 1.2k | 218.88 | ||
| United Parcel Service Cl B Common (UPS) | 0.2 | $256k | 1.4k | 182.01 | ||
| Phillips 66 Common (PSX) | 0.2 | $242k | 3.5k | 69.90 | ||
| Ebay Common (EBAY) | 0.2 | $240k | 3.4k | 69.79 | ||
| Air Products & Chemicals Common (APD) | 0.2 | $239k | 931.00 | 256.32 | ||
| Ameriprise Financial Common (AMP) | 0.1 | $219k | 831.00 | 263.54 | ||
| Rockwell Automation Common (ROK) | 0.1 | $216k | 735.00 | 293.88 | ||
| Lockheed Martin Corp Common (LMT) | 0.1 | $215k | 622.00 | 345.66 | ||
| Diageo Plc Spons Common (DEO) | 0.1 | $214k | 1.1k | 192.79 | ||
| Moodys Corp Common (MCO) | 0.1 | $213k | 600.00 | 355.00 | ||
| American Elec Pwr Common (AEP) | 0.1 | $210k | 2.6k | 80.97 | ||
| Dollar General Corp Common (DG) | 0.1 | $210k | -4% | 988.00 | 212.55 | |
| Broadridge Finl Solutions Common (BR) | 0.1 | $210k | 1.3k | 166.33 | ||
| Ishares Tr Msci Eafe Growth Et Other (EFG) | 0.1 | $208k | -2% | 2.0k | 106.67 | |
| Salesforce.com Common (CRM) | 0.1 | $205k | NEW | 755.00 | 272.07 | |
| General Mls Common (GIS) | 0.1 | $201k | 3.4k | 59.83 | ||
Past Filings by Burke & Herbert Bank & Trust
SEC 13F filings are viewable for Burke & Herbert Bank & Trust going back to 2011
- Burke & Herbert Bank & Trust 2021 Q3 filed Oct. 8, 2021
- Burke & Herbert Bank & Trust 2021 Q2 filed July 14, 2021
- Burke & Herbert Bank & Trust 2021 Q1 filed April 12, 2021
- Burke & Herbert Bank & Trust 2020 Q4 filed Jan. 11, 2021
- Burke & Herbert Bank & Trust 2020 Q3 filed Oct. 6, 2020
- Burke & Herbert Bank & Trust 2020 Q2 filed July 15, 2020
- Burke & Herbert Bank & Trust 2020 Q1 filed April 9, 2020
- Burke & Herbert Bank & Trust 2019 Q4 filed Jan. 8, 2020
- Burke & Herbert Bank & Trust 2019 Q3 filed Oct. 8, 2019
- Burke & Herbert Bank & Trust 2019 Q2 filed July 16, 2019
- Burke & Herbert Bank & Trust 2019 Q1 filed April 9, 2019
- Burke & Herbert Bank & Trust 2018 Q4 filed Jan. 15, 2019
- Burke & Herbert Bank & Trust 2018 Q3 filed Oct. 10, 2018
- Burke & Herbert Bank & Trust 2018 Q2 filed July 6, 2018
- Burke & Herbert Bank & Trust 2018 Q1 filed April 11, 2018
- Burke & Herbert Bank & Trust 2017 Q4 filed Jan. 16, 2018