Burke & Herbert Bank & Trust

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

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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

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