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
- Burke & Herbert Bank & Trust 2022 Q2 filed July 8, 2022
- Burke & Herbert Bank & Trust 2022 Q1 filed April 20, 2022
- Burke & Herbert Bank & Trust 2021 Q4 filed Jan. 13, 2022
- 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