Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Other (SPY) 5.3 $23M 40k 573.76
Microsoft Corp Common (MSFT) 4.7 $20M 47k 430.30
Burke & Herbert Finl Svcs Corp Common (BHRB) 3.7 $16M 262k 60.99
Apple Common (AAPL) 3.6 $15M 66k 233.00
Ishares S&p Smallcap 600 Other (IJR) 2.3 $9.8M 84k 116.96
Exxon Mobil Corp Common (XOM) 2.1 $9.0M 77k 117.22
Invesco Exch Traded Fd T S&p500 Eql Wgt Other (RSP) 2.0 $8.7M 49k 179.16
Ishares Msci Eafe Etf Other (EFA) 2.0 $8.6M 103k 83.63
Lilly Eli & Co Common (LLY) 2.0 $8.6M 9.7k 885.94
Procter & Gamble Common (PG) 2.0 $8.5M 49k 173.20
Ishares S&p 400 Midcap Index F Other (IJH) 2.0 $8.5M 136k 62.32
Johnson & Johnson Common (JNJ) 2.0 $8.4M 52k 162.06
Coca Cola Common (KO) 1.6 $6.8M 94k 71.86
Ishares S&p 500 Index Fund Other (IVV) 1.5 $6.6M 11k 576.82
Ishares Tr Core Us Aggbd Et Other (AGG) 1.5 $6.4M 64k 101.27
Ishares Dj Select Dividend Etf Other (DVY) 1.3 $5.7M 42k 135.07
Home Depot Common (HD) 1.3 $5.4M 13k 405.20
Invesco Qqq Trust Series 1 Other (QQQ) 1.2 $5.3M 11k 488.07
Ishares Tr Russell 2000 Etf Other (IWM) 1.1 $4.6M 21k 220.89
Abbvie Common (ABBV) 1.0 $4.1M 21k 197.48
Pepsico Common (PEP) 0.9 $4.0M 24k 170.05
Norfolk Southern Corp Common (NSC) 0.9 $4.0M 16k 248.50
Csx Corp Common (CSX) 0.9 $3.9M 113k 34.53
Jp Morgan Chase & Co Common (JPM) 0.9 $3.9M 18k 210.86
Ishares Tr Rus Mid Cap Etf Other (IWR) 0.9 $3.8M 43k 88.14
Ishares Tr Core High Dv Etf Other (HDV) 0.9 $3.8M 32k 117.62
Walmart Common (WMT) 0.9 $3.7M 46k 80.75
Ishares Tr Pfd And Incm Sec Other (PFF) 0.9 $3.7M 110k 33.23
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.8 $3.4M 42k 82.94
Waste Management Common (WM) 0.8 $3.4M 16k 207.60
Chevron Corp Common (CVX) 0.8 $3.3M 23k 147.27
Alphabet Common (GOOGL) 0.8 $3.3M 20k 165.85
Ishares Msci Emerging Mkt Etf Other (EEM) 0.7 $3.0M 66k 45.86
Ishares Tr Rus 1000 Grw Etf Other (IWF) 0.7 $2.9M 7.6k 375.38
Rtx Corporation Common (RTX) 0.7 $2.9M 24k 121.16
Vanguard High Dvd Yield Etf Other (VYM) 0.6 $2.7M 21k 128.20
Berkshire Hathaway Inc Del Common (BRK.B) 0.6 $2.7M 5.9k 460.26
Merck & Co Common (MRK) 0.6 $2.6M 23k 113.56
Vanguard Intl Eq Ind Fd Ftse Emr Mkt Etf Other (VWO) 0.6 $2.6M 54k 47.85
Lowes Cos Common (LOW) 0.6 $2.6M 9.5k 270.85
Cisco Sys Common (CSCO) 0.6 $2.5M 48k 53.22
Philip Morris International Common (PM) 0.6 $2.5M 21k 121.40
Amazon Common (AMZN) 0.6 $2.5M 13k 186.33
Ishares Tr 3 7 Yr Treas Bd Other (IEI) 0.6 $2.5M 21k 119.61
Select Sector Spdr Tr Indl Other (XLI) 0.6 $2.4M 18k 135.44
Global X Fds Us Infr Dev Etf Other (PAVE) 0.6 $2.4M 59k 41.16
Disney Walt Common (DIS) 0.6 $2.4M 25k 96.19
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.5 $2.3M 44k 52.66
Ishares Tr Msci Emrg Chn Other (EMXC) 0.5 $2.3M 38k 61.11
Fiserv Common (FI) 0.5 $2.3M 13k 179.65
Pfizer Common (PFE) 0.5 $2.2M 78k 28.94
Vanguard Intl Eq Ind Fd Allwrld Ex Us Other (VEU) 0.5 $2.2M 36k 63.00
Vaneck Etf Trust Other (SMH) 0.5 $2.2M 9.1k 245.45
Verizon Communications Common (VZ) 0.5 $2.2M 49k 44.91
Meta Platforms Cdr Cibc Common (META) 0.5 $2.2M 3.8k 572.44
Emerson Elec Common (EMR) 0.5 $2.2M 20k 109.37
American Express Common (AXP) 0.5 $2.1M 7.7k 271.20
Ishares Tr Rus 1000 Val Etf Other (IWD) 0.5 $2.1M 11k 189.80
Ishares Tr Global Tech Etf Other (IXN) 0.5 $2.0M 25k 82.53
Vanguard Tax-managed Intl Other (VEA) 0.5 $2.0M 38k 52.81
The Cigna Group Common (CI) 0.5 $2.0M 5.7k 346.44
Select Sector Spdr Tr Financial Other (XLF) 0.4 $1.9M 43k 45.32
Bank Of America Corp Common (BAC) 0.4 $1.8M 47k 39.68
Costco Wholesale Corp Common (COST) 0.4 $1.8M 2.1k 886.52
Nextera Energy Common (NEE) 0.4 $1.8M 22k 84.53
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.4 $1.8M 19k 95.75
Abbott Labs Common (ABT) 0.4 $1.8M 15k 114.01
First Tr Nas100 Eq Weighted Other (QQEW) 0.4 $1.7M 14k 125.45
International Business Machs Common (IBM) 0.4 $1.7M 7.8k 221.08
First Cmnty Bankshares Inc V Common (FCBC) 0.4 $1.6M 38k 43.15
Colgate Palmolive Common (CL) 0.4 $1.6M 16k 103.81
Caterpillar Common (CAT) 0.4 $1.6M 4.2k 391.12
Intercontinental Exchange Common (ICE) 0.4 $1.6M 10k 160.64
Automatic Data Processing In Common (ADP) 0.4 $1.6M 5.7k 276.73
Mcdonalds Corp Common (MCD) 0.4 $1.6M 5.1k 304.51
Honeywell International Common (HON) 0.4 $1.5M 7.5k 206.71
Ishares Tr Iboxx Hi Yd Etf Other (HYG) 0.4 $1.5M 19k 80.30
First Tr Exch Traded Fd Dj Internt Idx Other (CIBR) 0.4 $1.5M 26k 59.23
General Dynamics Corp Common (GD) 0.4 $1.5M 5.0k 302.20
Duke Energy Corp Common (DUK) 0.4 $1.5M 13k 115.30
Ishares Tr Rus Md Cp Gr Etf Other (IWP) 0.3 $1.5M 13k 117.29
Invesco Exch Traded Fd Tr Ii Var Rate P Other (VRP) 0.3 $1.5M 60k 24.46
Alphabet Common (GOOG) 0.3 $1.5M 8.7k 167.19
Southern Common (SO) 0.3 $1.4M 16k 90.18
Ge Aerospace Common (GE) 0.3 $1.4M 7.7k 188.58
Ishares Tr 1 3 Yr Treas Bd Other (SHY) 0.3 $1.4M 17k 83.15
Berkshire Hathaway Inc Del Common (BRK.A) 0.3 $1.4M 2.00 691180.00
Autodesk Common (ADSK) 0.3 $1.4M 5.0k 275.48
Sherwin Williams Common (SHW) 0.3 $1.4M 3.6k 381.67
Capital One Financial Corp Common (COF) 0.3 $1.3M 8.9k 149.73
Oracle Corp Common (ORCL) 0.3 $1.3M 7.8k 170.40
Air Prods & Chems Common (APD) 0.3 $1.3M 4.4k 297.74
Ishares Tr Ishares Biotech Other (IBB) 0.3 $1.3M 8.7k 145.60
Select Sector Spdr Tr Technology Other (XLK) 0.3 $1.3M 5.6k 225.76
Wells Fargo & Co Common (WFC) 0.3 $1.3M 22k 56.49
Uber Technologies Common (UBER) 0.3 $1.3M 17k 75.16
Dominion Energy Common (D) 0.3 $1.2M 22k 57.79
American Elec Pwr Common (AEP) 0.3 $1.2M 12k 102.60
Select Sector Spdr Tr Energy Other (XLE) 0.3 $1.2M 14k 87.80
At&t Common (T) 0.3 $1.2M 54k 22.00
Qualcomm Common (QCOM) 0.3 $1.2M 7.0k 170.05
Altria Group Common (MO) 0.3 $1.1M 23k 51.04
Nvidia Corp Common (NVDA) 0.3 $1.1M 9.2k 121.44
Intel Corp Common (INTC) 0.3 $1.1M 47k 23.46
523 Tract Holdongs Other 0.3 $1.1M 1.00 1081058.00
First Tr Exch Traded Fd Nasdaq Cyb Etf Other (FDN) 0.3 $1.1M 5.1k 211.83
Goldman Sachs Group Common (GS) 0.2 $1.1M 2.2k 495.11
Edwards Lifesciences Corp Common (EW) 0.2 $1.1M 16k 65.99
Ishares Tr U.s. Med Dvc Etf Other (IHI) 0.2 $1.1M 18k 59.22
Exchange Traded Concepts Tr Robo Glb Etf Other (ROBO) 0.2 $1.0M 18k 57.07
Truist Financial Corp Common (TFC) 0.2 $1.0M 24k 42.77
Proshares Tr Common (QLD) 0.2 $1.0M 10k 100.70
Visa Common (V) 0.2 $1000k 3.6k 274.95
Mondelez International Common (MDLZ) 0.2 $999k 14k 73.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Other (SPHB) 0.2 $988k 11k 89.22
Hershey Common (HSY) 0.2 $973k 5.1k 191.78
Spdr Ser Tr Other (SJNK) 0.2 $967k 38k 25.75
Marriott International Common (MAR) 0.2 $957k 3.8k 248.60
Comcast Corp Common (CMCSA) 0.2 $951k 23k 41.77
346a Tract Holdongs Other 0.2 $931k 1.00 931395.00
Conocophillips Common (COP) 0.2 $922k 8.8k 105.28
3M Common (MMM) 0.2 $919k 6.7k 136.70
Rgc Res Common (RGCO) 0.2 $903k 40k 22.57
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.2 $883k 5.7k 154.02
Elevance Health Common (ELV) 0.2 $866k 1.7k 520.00
Ishares Tr S&p 100 Etf Other (OEF) 0.2 $855k 3.1k 276.76
Ishares Tr U.s. Fin Svc Etf Other (IYG) 0.2 $847k 12k 71.02
Federal Realty Investment Trus Common (FRT) 0.2 $843k 7.3k 114.97
Vaneck Etf Trust Other (PPH) 0.2 $836k 8.8k 95.03
Welltower Common (WELL) 0.2 $820k 6.4k 128.03
Applied Materials Common (AMAT) 0.2 $798k 3.9k 202.05
Intuit Common (INTU) 0.2 $787k 1.3k 621.00
Ishares Tr Rus 1000 Etf Other (IWB) 0.2 $780k 2.5k 314.39
Paychex Common (PAYX) 0.2 $768k 5.7k 134.19
Bristol Myers Squibb Common (BMY) 0.2 $743k 14k 51.74
Dupont De Nemours Common (DD) 0.2 $687k 7.7k 89.11
Deere & Co Common (DE) 0.2 $674k 1.6k 417.33
Blackrock Inc Cl A Common (BLK) 0.2 $667k 702.00 949.51
Union Pac Corp Common (UNP) 0.2 $664k 2.7k 246.48
Penske Automotive Group Common (PAG) 0.2 $650k 4.0k 162.42
Target Corp Common (TGT) 0.2 $649k 4.2k 155.86
Morgan Stanley Common (MS) 0.2 $646k 6.2k 104.24
Boeing Common (BA) 0.1 $636k 4.2k 152.04
General Mls Common (GIS) 0.1 $606k 8.2k 73.85
Ishares Tr U.s. Real Es Etf Other (IYR) 0.1 $598k 5.9k 101.87
Spdr Ser Tr Other (RWR) 0.1 $595k 5.6k 106.73
Accenture Plc Cl A Common (ACN) 0.1 $581k 1.6k 353.48
Direxion Shs Etf Tr Auspce Cmd Stg Other (COM) 0.1 $580k 20k 28.74
Alps Etf Tr Other (AMLP) 0.1 $558k 12k 47.13
Dow Common (DOW) 0.1 $540k 9.9k 54.63
Vanguard Specialized Funds Other (VIG) 0.1 $533k 2.7k 198.06
HP Common (HPQ) 0.1 $494k 14k 35.87
Lyondellbasell Industries Nv Common (LYB) 0.1 $492k 5.1k 95.90
Black Hills Corp Common (BKH) 0.1 $489k 8.0k 61.12
Gaming & Leisure Pptys Common (GLPI) 0.1 $485k 9.4k 51.45
Northrop Grumman Corporation Common (NOC) 0.1 $462k 874.00 528.07
Shell Plc Spon Ads Other (SHEL) 0.1 $456k 6.9k 65.95
Carrier Global Corp Common (CARR) 0.1 $454k 5.6k 80.49
Schlumberger Common (SLB) 0.1 $452k 11k 41.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Other (FPE) 0.1 $447k 25k 18.10
Ishares Dj Us Total Market Etf Other (IYY) 0.1 $443k 3.2k 139.59
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $438k 5.6k 78.05
Cummins Common (CMI) 0.1 $436k 1.3k 323.79
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $430k 3.5k 123.62
Citigroup Common (C) 0.1 $429k 6.9k 62.60
Ishares Tr Us Industrials Other (IYJ) 0.1 $428k 3.2k 133.67
Ishares Tr Msci Acwi Etf Other (ACWI) 0.1 $425k 3.6k 119.55
Yum! Brands Common (YUM) 0.1 $422k 3.0k 139.71
Novartis Other (NVS) 0.1 $420k 3.7k 115.02
Vaneck Etf Trust Other (HYD) 0.1 $420k 7.9k 53.07
Kimberly Clark Corp Common (KMB) 0.1 $418k 2.9k 142.28
Amgen Common (AMGN) 0.1 $415k 1.3k 322.21
Omnicom Group Common (OMC) 0.1 $400k 3.9k 103.39
Ishares Tr Us Treas Bd Etf Other (GOVT) 0.1 $399k 17k 23.45
Manulife Finl Corp Common (MFC) 0.1 $388k 13k 29.55
Valero Energy Corp Common (VLO) 0.1 $387k 2.9k 135.03
Darden Restaurants Common (DRI) 0.1 $371k 2.3k 164.13
Travelers Companies Common (TRV) 0.1 $366k 1.6k 234.12
Stryker Corporation Common (SYK) 0.1 $361k 1.0k 361.26
Ge Vernova Common (GEV) 0.1 $352k 1.4k 254.98
Ameriprise Financial Common (AMP) 0.1 $352k 750.00 469.81
Chubb Common (CB) 0.1 $348k 1.2k 288.39
Charles Schwab Corp Common (SCHW) 0.1 $344k 5.3k 64.81
Vanguard S&p 500 Etf Other (VOO) 0.1 $335k 635.00 527.67
Unitedhealth Group Common (UNH) 0.1 $325k 556.00 584.68
Ishares Tr S&p Sml 600 Gwt Other (IJT) 0.1 $325k 2.3k 139.49
Ishares Tr S&p Mc 400gr Etf Other (IJK) 0.1 $321k 3.5k 91.93
Ishares Tr Global 100 Etf Other (IOO) 0.1 $320k 3.2k 99.16
Starbucks Corp Common (SBUX) 0.1 $310k 3.2k 97.49
Invesco Exch Traded Fd T Gbl Listed Pvt Other (PSP) 0.1 $308k 4.5k 68.22
Hartford Finl Svcs Group In Common (HIG) 0.1 $303k 2.6k 117.61
Ishares Silver Tr Other (SLV) 0.1 $295k 10k 28.41
Adobe Systms Incorporated Common (ADBE) 0.1 $293k 565.00 517.78
Tractor Supply Common (TSCO) 0.1 $292k 1.0k 290.93
Cvs Health Corp Common (CVS) 0.1 $291k 4.6k 62.88
Methanex Corp Common (MEOH) 0.1 $289k 7.0k 41.34
Kraft Heinz Common (KHC) 0.1 $283k 8.1k 35.11
Mckesson Corp Common (MCK) 0.1 $280k 567.00 494.42
Ishares Tr S&p Ttl Stk Other (ITOT) 0.1 $279k 2.2k 125.62
Texas Instrs Common (TXN) 0.1 $276k 1.3k 206.57
Select Sector Spdr Tr Sbi Cons Spls Other (XLP) 0.1 $273k 3.3k 83.00
Ishares Inc Msci Jpn Etf Other (EWJ) 0.1 $268k 3.8k 71.54
Hewlett Packard Enterprise Common (HPE) 0.1 $263k 13k 20.46
Nestle S A Other (NSRGY) 0.1 $261k 2.6k 100.72
Spdr Ser Tr Other (CWB) 0.1 $260k 3.4k 76.59
Ishares Tr Core Intl Aggr Other (IAGG) 0.1 $259k 5.0k 51.82
Ishares Tr Micro-cap Etf Other (IWC) 0.1 $253k 2.1k 123.32
Freeport-mcmoran Common (FCX) 0.1 $245k 4.9k 49.92
Becton Dickinson & Co Common (BDX) 0.1 $244k 1.0k 241.10
Lockheed Martin Corp Common (LMT) 0.1 $243k 416.00 584.56
Renaissance Cap Greenwich Fd Ipo Etf Other (IPO) 0.1 $243k 5.7k 42.88
Oreilly Automotive Common (ORLY) 0.1 $243k 211.00 1151.60
Moodys Corp Common (MCO) 0.1 $237k 500.00 474.59
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $235k 2.4k 97.79
Grainger W W Common (GWW) 0.1 $224k 216.00 1038.81
Ishares Tr Fltg Rate Nt Etf Other (FLOT) 0.1 $224k 4.4k 51.04
Franklin Resources Common (BEN) 0.1 $223k 11k 20.15
Bank Of New York Mellon Corp Common (BK) 0.1 $222k 3.1k 71.86
Select Sector Spdr Tr Sbi Materials Other (XLB) 0.1 $221k 2.3k 96.38
Mastercard Incorporated Common (MA) 0.1 $218k 441.00 493.80
Shares Tr Intl Sel Div Eft Other (IDV) 0.0 $215k 7.1k 30.23
Ishares Tr Rus Mdcp Val Sft Other (IWS) 0.0 $214k 1.6k 132.25
Corteva Common (CTVA) 0.0 $213k 3.6k 58.79
Ishares Tr Msci Usa Mmentm Other (MTUM) 0.0 $210k 1.0k 202.76
Navo-nordisk A S Other (NVO) 0.0 $208k 1.8k 119.07
Ishares Tr 7-10 Yr Trsy Bd Other (IEF) 0.0 $208k 2.1k 98.12
Marsh & Mclennan Cos Common (MMC) 0.0 $207k 928.00 223.07
Salesforce Common (CRM) 0.0 $205k 749.00 273.71
Vaneck Etf Trust Other (PFXF) 0.0 $196k 11k 18.26