Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2024

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 227 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.2 $21M 48k 446.95
Spdr S&p 500 Etf Tr Other (SPY) 5.2 $21M 39k 544.22
Burke Herbert Finl Svcs Corp Common (BHRB) 3.8 $16M 308k 50.98
Apple Common (AAPL) 3.5 $14M 68k 210.62
Lilly Eli & Co Common (LLY) 2.3 $9.5M 11k 905.38
Exxon Mobil Corp Common (XOM) 2.2 $9.2M 80k 115.12
Ishares Tr Core S&p Scp Etf Other (IJR) 2.2 $8.9M 84k 106.66
Procter & Gamble Common (PG) 2.0 $8.2M 50k 164.92
Invesco Exch Traded Fd T S&p500 Eql Wgt Other (RSP) 2.0 $8.2M 50k 164.28
Ishares Tr Core S&p Mcp Etf Other (IJH) 1.9 $7.8M 134k 58.52
Ishares Tr Msci Eafe Etf Other (EFA) 1.9 $7.8M 99k 78.33
Johnson & Johnson Common (JNJ) 1.9 $7.8M 53k 146.16
Ishares Tr Core S&p500 Etf Other (IVV) 1.5 $6.3M 12k 547.23
Coca Cola Common (KO) 1.5 $6.0M 95k 63.65
Ishares Tr Core Us Aggbd Et Other (AGG) 1.4 $5.7M 59k 97.07
Invesco Qqq Tr Unit Ser 1 Other 1.2 $5.0M 11k 479.11
Ishares Tr Select Divid Etf Other (DVY) 1.2 $5.0M 41k 120.98
Home Depot Common (HD) 1.2 $4.8M 14k 344.24
Ishares Tr Russell 2000 Etf Other (IWM) 1.1 $4.4M 22k 202.89
Pepsico Common (PEP) 1.0 $4.0M 24k 164.93
Csx Corp Common (CSX) 1.0 $4.0M 118k 33.45
Jp Morgan Chase & Co Common (JPM) 0.9 $3.8M 19k 202.26
Abbvie Common (ABBV) 0.9 $3.7M 22k 171.52
Alphabet Inc Cl A Common (GOOGL) 0.9 $3.6M 20k 182.15
Waste Mgmt Inc Del Common (WM) 0.9 $3.6M 17k 213.34
Chevron Corp Common (CVX) 0.9 $3.6M 23k 156.42
Ishares Tr Core High Dv Etf Other (HDV) 0.9 $3.6M 33k 108.70
Ishares Tr Rus Mid Cap Etf Other (IWR) 0.9 $3.5M 44k 81.08
Ishares Tr Pfd And Incm Sec Other (PFF) 0.8 $3.5M 111k 31.55
Norfolk Southern Corp Common (NSC) 0.8 $3.5M 16k 214.69
Walmart Common (WMT) 0.8 $3.2M 48k 67.71
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.8 $3.2M 39k 80.13
Merck & Co Common (MRK) 0.7 $2.9M 23k 123.80
Ishares Tr Msci Emg Mkt Etf Other (EEM) 0.7 $2.9M 67k 42.59
Ishares Tr Rus 1000 Grw Etf Other (IWF) 0.7 $2.8M 7.7k 364.51
Amazon.com Common (AMZN) 0.7 $2.7M 14k 193.25
Disney Walt Common (DIS) 0.6 $2.5M 26k 99.29
Vaneck Etf Trust Semiconductr Etf Other (SMH) 0.6 $2.4M 9.4k 260.70
Ishares Tr 3 7 Yr Treas Bd Other (IEI) 0.6 $2.4M 21k 115.47
Vanguard Intl Equ Idx F Ftse Emr Mkt Etf Other (VWO) 0.6 $2.4M 55k 43.76
Berkshire Hathaway Cl B Common (BRK.B) 0.6 $2.4M 5.9k 406.80
Select Sector Spdr Tr Indl Other (XLI) 0.6 $2.4M 20k 121.87
Cisco Sys Common (CSCO) 0.6 $2.4M 50k 47.51
Vanguard High Dvd Yield Etf Other (VYM) 0.6 $2.3M 19k 118.60
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.6 $2.3M 45k 51.24
Global X Fds Us Infr Dev Etf Other (PAVE) 0.5 $2.2M 59k 37.02
Emerson Elec Common (EMR) 0.5 $2.2M 20k 110.16
Ishares Tr Msci Emrg Chn Other (EMXC) 0.5 $2.2M 37k 59.20
Pfizer Common (PFE) 0.5 $2.1M 76k 27.98
Philip Morris Intl Common (PM) 0.5 $2.1M 21k 101.33
Rtx Corporation Common (RTX) 0.5 $2.1M 21k 100.39
Vanguard Intl Equ Idx F Allwrld Ex Us Other (VEU) 0.5 $2.1M 36k 58.64
Lowes Cos Common (LOW) 0.5 $2.1M 9.5k 220.46
Vanguard Tax-managed Intl Other (VEA) 0.5 $2.0M 41k 49.42
Ishares Tr Global Tech Etf Other (IXN) 0.5 $2.0M 25k 82.82
Verizon Communications Common (VZ) 0.5 $2.0M 49k 41.24
Meta Platforms Inc Cl A Common (META) 0.5 $2.0M 3.9k 504.22
Fiserv Common (FI) 0.5 $1.9M 13k 149.04
Ishares Tr Rus 1000 Val Etf Other (IWD) 0.5 $1.9M 11k 174.47
The Cigna Group Common (CI) 0.5 $1.9M 5.7k 330.57
Bank Of America Corp Common (BAC) 0.4 $1.8M 46k 39.77
American Express Common (AXP) 0.4 $1.8M 7.7k 231.55
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.4 $1.8M 19k 92.54
Select Sector Spdr Tr Financial Other (XLF) 0.4 $1.8M 43k 41.11
First Tr Nas100 Eq Wghtd Other (QQEW) 0.4 $1.8M 14k 123.29
Costco Wholesale Corp Common (COST) 0.4 $1.8M 2.1k 849.99
Abbott Labs Common (ABT) 0.4 $1.6M 16k 103.91
Colgate Palmolive Common (CL) 0.4 $1.6M 17k 97.04
Alphabet Inc Cl C Common (GOOG) 0.4 $1.6M 8.8k 183.42
Honeywell Intl Common (HON) 0.4 $1.6M 7.5k 213.54
Nextera Energy Common (NEE) 0.4 $1.6M 23k 70.81
First Tr Exch Traded Fd Nasdaq Cyb Etf Other (CIBR) 0.4 $1.5M 27k 56.42
Intel Corp Common (INTC) 0.4 $1.5M 49k 30.97
General Dynamics Corp Common (GD) 0.4 $1.5M 5.2k 290.14
Edwards Lifesciences Corp Common (EW) 0.4 $1.5M 16k 92.37
Select Sector Spdr Tr Energy Other (XLE) 0.4 $1.5M 16k 91.15
Ishares Tr Iboxx Hi Yd Etf Other (HYG) 0.4 $1.5M 19k 77.14
Nvidia Corp Common (NVDA) 0.4 $1.5M 12k 123.54
Ishares Tr 1 3 Yr Treas Bd Other (SHY) 0.4 $1.5M 18k 81.65
Automatic Data Processing In Common (ADP) 0.4 $1.5M 6.1k 238.69
Caterpillar Common (CAT) 0.4 $1.4M 4.3k 333.10
Invesco Exch Traded Fd Tr Ii Var Rate P Other (VRP) 0.3 $1.4M 60k 23.96
Ishares Tr Rus Md Cp Gr Etf Other (IWP) 0.3 $1.4M 13k 110.35
First Cmnty Bankshares Inc V Common (FCBC) 0.3 $1.4M 38k 36.84
Qualcomm Common (QCOM) 0.3 $1.4M 7.0k 199.18
Intercontinental Exch Common (ICE) 0.3 $1.4M 10k 136.89
Ishares Tr Ishares Biotech Other (IBB) 0.3 $1.4M 9.9k 137.26
Duke Energy Corp Common (DUK) 0.3 $1.4M 14k 100.23
Wells Fargo Common (WFC) 0.3 $1.4M 23k 59.39
Mcdonalds Corp Common (MCD) 0.3 $1.3M 5.3k 254.84
Intl. Business Machines Corp Common (IBM) 0.3 $1.3M 7.7k 172.95
Select Sector Spdr Tr Tech Other (XLK) 0.3 $1.3M 5.7k 226.23
Proshares Tr Pshs Ultra Qqq Common (QLD) 0.3 $1.3M 13k 99.81
Southern Common (SO) 0.3 $1.3M 16k 77.57
Autodesk Common (ADSK) 0.3 $1.2M 5.0k 247.45
Ge Aerospace Common (GE) 0.3 $1.2M 7.8k 158.97
Berkshire Hathaway Cl A Common (BRK.A) 0.3 $1.2M 2.00 612241.00
Uber Technologies Common (UBER) 0.3 $1.2M 17k 72.68
Truist Finl Corp Common (TFC) 0.3 $1.1M 29k 38.85
Air Prods & Chems Common (APD) 0.3 $1.1M 4.4k 258.05
At&t Common (T) 0.3 $1.1M 59k 19.11
Oracle Corp Common (ORCL) 0.3 $1.1M 7.9k 141.20
Exch Traded Concepts Tr Robo Glb Etf Other (ROBO) 0.3 $1.1M 20k 55.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Other (SPHB) 0.3 $1.1M 13k 84.45
Dominion Energy Common (D) 0.3 $1.1M 22k 49.00
523 Tract Holdongs Other 0.3 $1.1M 1.00 1081058.00
Sherwin Williams Common (SHW) 0.3 $1.1M 3.6k 298.43
American Elec Pwr Common (AEP) 0.3 $1.1M 12k 87.74
First Tr Exchange-traded Fd Dj Intl Idx Other (FDN) 0.3 $1.0M 5.1k 204.94
Capital One Finl Corp Common (COF) 0.3 $1.0M 7.5k 138.45
Altria Group Common (MO) 0.2 $1.0M 23k 45.55
Conocophillips Common (COP) 0.2 $1.0M 8.9k 114.38
Ishares Tr U.s. Med Dvc Etf Other (IHI) 0.2 $1.0M 18k 56.04
Goldman Sachs Group Common (GS) 0.2 $982k 2.2k 452.32
Visa Inc Cl A Common (V) 0.2 $964k 3.7k 262.47
Hershey Common (HSY) 0.2 $961k 5.2k 183.83
Applied Materials Common (AMAT) 0.2 $956k 4.1k 235.99
Spdr Ser Tr Bloomberg Sht Te Other (SJNK) 0.2 $943k 38k 24.97
Elevance Health Common (ELV) 0.2 $915k 1.7k 541.86
Comcast Corp Cl A Common (CMCSA) 0.2 $901k 23k 39.16
Mondelez Intl Common (MDLZ) 0.2 $898k 14k 65.44
Manulife Finl Corp Common (MFC) 0.2 $882k 33k 26.62
Intuit Common (INTU) 0.2 $849k 1.3k 657.21
Rgc Res Common (RGCO) 0.2 $819k 40k 20.45
Ishares Tr S&p 100 Etf Other (OEF) 0.2 $816k 3.1k 264.30
Direxion Shs Etf Tr Other (COM) 0.2 $807k 28k 28.91
Ishares Tr Rus 1000 Etf Other (IWB) 0.2 $796k 2.7k 297.54
Ishares Tr U.s. Fin Svc Etf Other (IYG) 0.2 $778k 12k 65.21
Boeing Common (BA) 0.2 $762k 4.2k 182.01
Federal Realty Investment Trus Common (FRT) 0.2 $741k 7.3k 100.97
Marriott International Common (MAR) 0.2 $739k 3.1k 241.77
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.2 $724k 5.0k 145.75
Alps Etf Tr Alerian M Other (AMLP) 0.2 $700k 15k 47.98
Welltower Common (WELL) 0.2 $674k 6.5k 104.25
3M Common (MMM) 0.2 $642k 6.3k 102.19
Dupont De Nemours Common (DD) 0.2 $641k 8.0k 80.49
Bristol Myers Squibb Common (BMY) 0.2 $634k 15k 41.53
Kimberly Clark Corp Common (KMB) 0.1 $610k 4.4k 138.20
Union Pac Corp Common (UNP) 0.1 $609k 2.7k 226.26
Deere & Co Common (DE) 0.1 $608k 1.6k 373.63
Morgan Stanley Common (MS) 0.1 $603k 6.2k 97.19
Penske Auto Group Common (PAG) 0.1 $596k 4.0k 149.02
Vaneck Etf Trust Pharmaceutcl Etf Other (PPH) 0.1 $593k 6.5k 91.48
Blackrock Inc Cl A Common 0.1 $589k 748.00 787.32
Dow Common (DOW) 0.1 $551k 10k 53.05
Schlumberger Common (SLB) 0.1 $551k 12k 47.18
Adobe Common (ADBE) 0.1 $539k 970.00 555.54
Spdr Ser Tr Other (RWR) 0.1 $533k 5.7k 93.10
General Mls Common (GIS) 0.1 $519k 8.2k 63.26
Shell Plc Spon Ads Other (SHEL) 0.1 $499k 6.9k 72.18
Lyondellbasell Industries Nv Common (LYB) 0.1 $491k 5.1k 95.66
Vanguard Specialized Fnds Div App Etf Other (VIG) 0.1 $491k 2.7k 182.55
Paychex Common (PAYX) 0.1 $489k 4.1k 118.56
HP Common (HPQ) 0.1 $482k 14k 35.02
Valero Energy Corp Common (VLO) 0.1 $449k 2.9k 156.76
Vanguard S&p 500 Etf Other (VOO) 0.1 $438k 875.00 500.13
Citigroup Common (C) 0.1 $435k 6.9k 63.46
Black Hills Corp Common (BKH) 0.1 $435k 8.0k 54.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Other (FPE) 0.1 $429k 25k 17.36
Gaming & Leisure Pptys Common (GLPI) 0.1 $426k 9.4k 45.21
Ishares Dj Us Total Market Etf Other (IYY) 0.1 $420k 3.2k 132.31
Vaneck Etf Trust High Yld Munietf Other (HYD) 0.1 $409k 7.9k 51.65
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $408k 5.6k 72.64
Amgen Common (AMGN) 0.1 $402k 1.3k 312.45
Yum! Brands Common (YUM) 0.1 $402k 3.0k 132.46
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $396k 3.5k 113.46
Ishares Tr U.s. Real Es Etf Other (IYR) 0.1 $392k 4.5k 87.74
Charles Schwab Corp Common (SCHW) 0.1 $391k 5.3k 73.69
Novartis Other (NVS) 0.1 $389k 3.7k 106.46
Target Corp Common (TGT) 0.1 $385k 2.6k 148.04
Ishares Tr Us Treas Bd Etf Other (GOVT) 0.1 $384k 17k 22.57
Ishares Tr Us Industrials Other (IYJ) 0.1 $382k 3.2k 119.44
Northrop Grumman Corp Common (NOC) 0.1 $381k 874.00 435.95
Cummins Common (CMI) 0.1 $378k 1.4k 276.93
Invesco Exch Traded Fd S&p Sml600 Val Other (RZV) 0.1 $362k 3.7k 99.21
Ishares Tr Msci Acwi Etf Other (ACWI) 0.1 $352k 3.1k 112.40
Omnicom Group Common (OMC) 0.1 $347k 3.9k 89.70
Darden Restaurants Common (DRI) 0.1 $342k 2.3k 151.32
Stryker Corporation Common (SYK) 0.1 $340k 1.0k 340.25
Methanex Corp Common (MEOH) 0.1 $338k 7.0k 48.26
Mckesson Corp Common (MCK) 0.1 $334k 572.00 584.04
Ssga Active Etf Tr Blackstone Senr Other (SRLN) 0.1 $329k 7.9k 41.80
Accenture Plc Cl A Common (ACN) 0.1 $323k 1.1k 303.41
Ameriprise Financial Common (AMP) 0.1 $321k 752.00 427.19
Franklin Resources Common (BEN) 0.1 $321k 14k 22.35
Travelers Companies Common 0.1 $318k 1.6k 203.34
Ishares Tr Global 100 Etf Other (IOO) 0.1 $312k 3.2k 96.58
Chubb Common (CB) 0.1 $308k 1.2k 255.08
Ishares Tr S&p Mc 400gr Etf Other (IJK) 0.1 $308k 3.5k 88.11
Ishares Tr S&p Sml 600 Gwt Other (IJT) 0.1 $299k 2.3k 128.43
Hartford Finl Svcs Group In Common (HIG) 0.1 $296k 2.9k 100.54
Lockheed Martin Corp Common (LMT) 0.1 $291k 622.00 467.10
I Shares Gold Tr Other (IAU) 0.1 $288k 6.5k 43.93
Unitedhealth Group Common (UNH) 0.1 $283k 556.00 509.26
Cvs Health Corp Common (CVS) 0.1 $277k 4.7k 59.06
Ishares Silver Tr Other (SLV) 0.1 $276k 10k 26.57
Invesco Exch Traded Fd T Gbl Listed Pvt Other (PSP) 0.1 $276k 4.5k 61.09
Spdr Ser Tr Bbg Con Sec Etf Other (CWB) 0.1 $273k 3.8k 72.06
Hewlett Packard Enterprise Common Common (HPE) 0.1 $273k 13k 21.17
Tractor Supply Common (TSCO) 0.1 $271k 1.0k 270.00
Rtx Corporation Common 0.1 $265k 2.6k 100.39
Nestle S A Other (NSRGY) 0.1 $265k 2.6k 102.07
Ishares Tr S&p Ttl Stk Other (ITOT) 0.1 $264k 2.2k 118.78
Texas Instrs Common (TXN) 0.1 $260k 1.3k 194.53
Kraft Heinz Common (KHC) 0.1 $260k 8.1k 32.22
Ishares Inc Msci Jpn Etf Other (EWJ) 0.1 $256k 3.8k 68.24
Navo-nordisk A S Other (NVO) 0.1 $250k 1.8k 142.74
Ishares Tr Core Intl Aggr Other (IAGG) 0.1 $250k 5.0k 49.92
Starbucks Corp Common (SBUX) 0.1 $248k 3.2k 77.85
Freeport-mcmoran Common (FCX) 0.1 $238k 4.9k 48.60
Ge Vernova Common (GEV) 0.1 $237k 1.4k 171.51
Becton Dickinson & Co Common (BDX) 0.1 $237k 1.0k 233.71
Ishares Tr Micro-cap Etf Other (IWC) 0.1 $234k 2.1k 114.00
Shares Tr Intl Sel Div Etf Other (IDV) 0.1 $232k 8.4k 27.67
Target Corp Common 0.1 $232k 1.6k 148.04
Renaissance Cap Greenwich Fd Ipo Etf Other (IPO) 0.1 $229k 5.7k 40.31
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $226k 2.4k 94.27
Ishares Tr Fltg Rate Nt Etf Other (FLOT) 0.1 $224k 4.4k 51.09
Oreilly Automotive Common (ORLY) 0.1 $223k 211.00 1056.06
Moodys Corp Common (MCO) 0.1 $211k 500.00 420.93
Marsh & Mclennan Cos Common (MMC) 0.1 $209k 993.00 210.71
Invesco Qqq Trust Series 1 Other (QQQ) 0.0 $203k 423.00 479.11
Ishares Tr Msci Usa Mmentm Other (MTUM) 0.0 $202k 1.0k 194.87
Select Sector Spdr Tr Sbi Materials Other (XLB) 0.0 $202k 2.3k 88.31
Select Sector Spdr Tr Sbi Cons Spls Other (XLP) 0.0 $201k 2.6k 76.58
Ishares Tr Rus Mdcp Val Sft Other (IWS) 0.0 $200k 1.7k 120.74
Vaneck Etf Trust Pfd Securt Other (PFXF) 0.0 $186k 11k 17.30