Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 226 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Other (SPY) 5.6 $24M 40k 586.08
Microsoft Corp Common (MSFT) 4.6 $20M 46k 421.50
Apple Common (AAPL) 3.9 $17M 66k 250.42
Burke & Herbert Finl Svcs Corp Common (BHRB) 3.8 $16M 255k 62.36
Ishares Tr Core S&p Scp Etf Other (IJR) 2.3 $9.7M 84k 115.22
Ishares Tr Core S&p Mcp Etf Other (IJH) 2.0 $8.5M 137k 62.31
Invesco Exchange Traded Fd S&p 500 Eql Wgt Other (RSP) 2.0 $8.5M 49k 175.23
Exxon Mobil Corp Common (XOM) 2.0 $8.2M 77k 107.57
Procter & Gamble Common (PG) 1.9 $8.2M 49k 167.65
Ishares Tr Msci Eafe Etf Other (EFA) 1.9 $7.9M 105k 75.61
Johnson & Johnson Common (JNJ) 1.8 $7.5M 52k 144.62
Lilly Eli & Co Common (LLY) 1.8 $7.4M 9.6k 772.00
Ishares Tr Core S&p 500 Etf Other (IVV) 1.6 $6.7M 11k 588.68
Ishares Tr Core Us Aggbd Et Other (AGG) 1.4 $6.0M 62k 96.90
Coca Cola Common (KO) 1.4 $5.9M 94k 62.26
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 1.4 $5.8M 11k 511.23
Ishares Tr Select Divid Etf Other (DVY) 1.3 $5.5M 42k 131.29
Home Depot Common (HD) 1.2 $5.1M 13k 388.99
Ishares Tr Rus 2000 Etf Other (IWM) 1.1 $4.6M 21k 220.96
Jp Morgan Chase & Co Common (JPM) 1.0 $4.4M 18k 239.71
Walmart Common (WMT) 1.0 $4.2M 46k 90.35
Ishares Tr Rus Mid Cap Etf Other (IWR) 0.9 $4.0M 45k 88.40
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.9 $3.8M 43k 87.90
Alphabet Inc Cl A Common (GOOGL) 0.9 $3.8M 20k 189.30
Norfolk Southern Corp Common (NSC) 0.9 $3.7M 16k 234.70
Abbvie Common (ABBV) 0.9 $3.7M 21k 177.70
Ishares Tr Core High Div Etf Other (HDV) 0.9 $3.6M 32k 112.26
Csx Corp Common (CSX) 0.9 $3.6M 112k 32.27
Pepsico Common (PEP) 0.8 $3.5M 23k 152.06
Ishares Tr Pfd And Incm Sec Other (PFF) 0.8 $3.5M 112k 31.44
Waste Management Common (WM) 0.8 $3.3M 16k 201.79
Chevron Corporation Common (CVX) 0.8 $3.3M 23k 144.84
Ishares Tr Rus 1000 Grw Etf Other (IWF) 0.7 $3.0M 7.5k 401.58
Amazon.com Common (AMZN) 0.7 $2.9M 13k 219.39
Vanguard High Dvd Yield Etf Other (VYM) 0.7 $2.9M 22k 127.59
Ishares Tr Msci Emg Mkt Etf Other (EEM) 0.7 $2.8M 67k 41.90
Cisco Systems Common (CSCO) 0.7 $2.8M 47k 59.20
Rtx Corporation Common (RTX) 0.6 $2.7M 24k 115.72
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $2.7M 5.9k 453.28
Disney Walt Common (DIS) 0.6 $2.7M 24k 111.35
Fiserv Common (FI) 0.6 $2.6M 13k 205.42
Philip Morris International Common (PM) 0.6 $2.5M 21k 120.35
Emerson Elec Common (EMR) 0.6 $2.5M 20k 123.93
Vanguard Intl Equity Index Emr Mkt Etf Other (VWO) 0.6 $2.4M 54k 44.04
Ishares Tr 3 7 Yr Treas Bd Other (IEI) 0.6 $2.4M 21k 115.55
Global X Fds Us Infr Dev Etf Other (PAVE) 0.6 $2.4M 58k 40.41
Select Sector Spdr Tr Indl Other (XLI) 0.6 $2.4M 18k 131.76
Lowes Cos Common (LOW) 0.6 $2.3M 9.4k 246.80
American Express Common (AXP) 0.5 $2.3M 7.7k 296.79
Merck & Co Common (MRK) 0.5 $2.3M 23k 99.48
Meta Platforms Inc Cl A Common (META) 0.5 $2.3M 3.9k 585.51
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.5 $2.3M 44k 51.70
Vaneck Etf Trust Semiconductr Etf Other (SMH) 0.5 $2.1M 8.8k 242.17
Ishares Tr Msci Emrg Chn Other (EMXC) 0.5 $2.1M 38k 55.45
Ishares Tr Global Tech Etf Other (IXN) 0.5 $2.1M 25k 84.75
Select Sector Spdr Tr Financial Other (XLF) 0.5 $2.1M 43k 48.33
Pfizer Common (PFE) 0.5 $2.1M 77k 26.53
Bank Of America Corp Common (BAC) 0.5 $2.0M 46k 43.95
Ishares Tr Rus 1000 Val Etf Other (IWD) 0.5 $2.0M 11k 185.13
Vanguard Intl Equity Index All Wrld X Us Other (VEU) 0.5 $2.0M 35k 57.41
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.5 $1.9M 19k 101.53
Costco Wholesale Corp Common (COST) 0.4 $1.9M 2.1k 916.27
Verizon Communications Common (VZ) 0.4 $1.9M 47k 39.99
Vanguard Tax-managed Intl F Van Etsf Dev Mkt Other (VEA) 0.4 $1.8M 38k 47.82
Abbott Labs Common (ABT) 0.4 $1.7M 15k 113.11
Honeywell International Common (HON) 0.4 $1.7M 7.7k 225.89
First Tr Nas100 Eq Weighted Other (QQEW) 0.4 $1.7M 14k 124.96
Intl. Business Machines Corp Common (IBM) 0.4 $1.7M 7.8k 219.83
Automatic Data Processing Common (ADP) 0.4 $1.7M 5.7k 292.73
Alphabet Inc Cl C Common (GOOG) 0.4 $1.7M 8.7k 190.44
Capital One Financial Corp Common (COF) 0.4 $1.6M 9.2k 178.32
First Tr Exchange Traded Fd Nasdaq Cyb Eft Other (CIBR) 0.4 $1.6M 25k 63.45
Ishares Tr Rus Md Cp Fr Etf Other (IWP) 0.4 $1.6M 13k 126.75
Wells Fargo & Co Common (WFC) 0.4 $1.6M 22k 70.24
Nextera Energy Common (NEE) 0.4 $1.6M 22k 71.69
First Cmnty Bankshares Inc V Common (FCBC) 0.4 $1.6M 37k 41.64
Caterpillar Common (CAT) 0.4 $1.5M 4.2k 362.76
Invesco Exch Traded Fd Tr Ii Var Rate P Other (VRP) 0.4 $1.5M 63k 24.19
Ishares Tr Iboxx Hi Yd Etf Other (HYG) 0.4 $1.5M 19k 78.57
Mcdonalds Corp Common (MCD) 0.4 $1.5M 5.1k 289.89
Intercontinental Exchange In Common (ICE) 0.4 $1.5M 10k 149.01
Autodesk Common (ADSK) 0.4 $1.5M 5.0k 295.57
Colgate Palmolive Common (CL) 0.3 $1.4M 16k 90.91
Ishares Tr 13 Yr Treas Bd Other (SHY) 0.3 $1.4M 17k 81.98
The Cigna Group Common (CI) 0.3 $1.4M 5.1k 276.14
Duke Energy Corp Common (DUK) 0.3 $1.4M 13k 107.74
Berkshire Hathaway Inc Del Common (BRK.A) 0.3 $1.4M 2.00 680920.00
General Dynamics Corp Common (GD) 0.3 $1.3M 5.0k 263.49
Select Sector Spdr Tr Technology Other (XLK) 0.3 $1.3M 5.6k 232.52
Oracle Corporation Common (ORCL) 0.3 $1.3M 7.8k 166.64
Southern Company Common (SO) 0.3 $1.3M 16k 82.32
Air Prods & Chems Common (APD) 0.3 $1.3M 4.4k 290.04
Ge Aerospace Common (GE) 0.3 $1.3M 7.6k 166.79
Goldman Sachs Group Common (GS) 0.3 $1.2M 2.2k 572.62
First Tr Exchange-traded Fd Dj Internt Idx Other (FDN) 0.3 $1.2M 5.1k 243.17
Sherwin Williams Common (SHW) 0.3 $1.2M 3.6k 339.93
Select Sector Spdr Tr Energy Other (XLE) 0.3 $1.2M 14k 85.66
Edwards Lifesciences Corp Common (EW) 0.3 $1.2M 16k 74.03
At&t Common (T) 0.3 $1.2M 53k 22.77
Altria Group Common (MO) 0.3 $1.2M 22k 52.29
Ishares Tr Ishare Biotech Other (IBB) 0.3 $1.2M 8.8k 132.21
Visa Inc Cl A Common (V) 0.3 $1.1M 3.6k 316.04
Dominion Energy Common (D) 0.3 $1.1M 20k 53.86
American Elec Pwr Common (AEP) 0.3 $1.1M 12k 92.23
Proshares Tr Pshs Ultra Qqq Other (QLD) 0.3 $1.1M 10k 108.24
Nvidia Corp Common (NVDA) 0.3 $1.1M 8.1k 134.29
523 Tract Holdongs Other 0.3 $1.1M 1.00 1081058.00
Qualcomm Common (QCOM) 0.3 $1.1M 7.0k 153.62
Marriott International Common (MAR) 0.3 $1.1M 3.8k 278.94
Ishares Tr U.s. Med Dvc Etf Other (IHI) 0.3 $1.1M 18k 58.35
Truist Financial Corp Common (TFC) 0.2 $1.0M 24k 43.38
Uber Technologies Common (UBER) 0.2 $1.0M 17k 60.32
Exchange Traded Concepts Tr Robo Glb Etf Other (ROBO) 0.2 $1.0M 18k 54.95
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Eft Other (SPHB) 0.2 $981k 11k 88.65
Spdr Ser Tr Bllomberg Sht Te Other (SJNK) 0.2 $948k 38k 25.25
346a Tract Holdongs Other 0.2 $931k 1.00 931395.00
Ishares Tr U.s. Fin Svc Etf Other (IYG) 0.2 $928k 12k 77.81
Ishares Tr S&p 100 Etf Other (OEF) 0.2 $892k 3.1k 288.85
Intel Corp Common (INTC) 0.2 $892k 45k 20.05
Conocophillips Common (COP) 0.2 $869k 8.8k 99.17
Comcast Corp-cl A Common (CMCSA) 0.2 $852k 23k 37.53
3M Common (MMM) 0.2 $843k 6.5k 129.09
Hershey Common (HSY) 0.2 $838k 5.0k 169.35
Federal Realty Investment Trus Common (FRT) 0.2 $821k 7.3k 111.95
Welltower Common (WELL) 0.2 $808k 6.4k 126.03
Mondelez International Common (MDLZ) 0.2 $807k 14k 59.73
Rgc Res Common (RGCO) 0.2 $803k 40k 20.06
Paychex Common (PAYX) 0.2 $803k 5.7k 140.22
Ishares Tr Rus 1000 Etf Other (IWB) 0.2 $800k 2.5k 322.16
Intuit Common (INTU) 0.2 $796k 1.3k 628.50
Bristol Myers Squibb Common (BMY) 0.2 $790k 14k 56.56
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.2 $789k 5.7k 137.57
Morgan Stanley Common (MS) 0.2 $780k 6.2k 125.72
Vaneck Etf Trust Pharameceutcl Etf Other (PPH) 0.2 $765k 8.9k 86.28
Vanguard Specialized Funds Div App Etf Other (VIG) 0.2 $734k 3.8k 195.83
Boeing Common (BA) 0.2 $722k 4.1k 177.00
Blackrock Common (BLK) 0.2 $714k 696.00 1025.11
Deere & Co Common (DE) 0.2 $683k 1.6k 423.70
Applied Materials Common (AMAT) 0.2 $642k 3.9k 162.63
Penske Automotive Group Common (PAG) 0.1 $610k 4.0k 152.44
Elevance Health Common (ELV) 0.1 $607k 1.6k 368.90
Union Pac Corp Common (UNP) 0.1 $597k 2.6k 228.04
Dupont De Nemours Common (DD) 0.1 $584k 7.7k 76.25
Accenture Plc Ireland Common (ACN) 0.1 $578k 1.6k 351.79
Alps Etf Tr Other (AMLP) 0.1 $570k 12k 48.16
Target Corp Common (TGT) 0.1 $563k 4.2k 135.18
Spdr Ser Tr Dj Reit Etf Other (RWR) 0.1 $551k 5.6k 98.86
Ishares Tr U.s. Real Es Etf Other (IYR) 0.1 $546k 5.9k 93.06
General Mls Common (GIS) 0.1 $523k 8.2k 63.77
Citigroup Common (C) 0.1 $483k 6.9k 70.39
Cummins Common (CMI) 0.1 $469k 1.3k 348.60
Black Hills Corp Common (BKH) 0.1 $468k 8.0k 58.52
Valero Energy Corp Common (VLO) 0.1 $464k 3.8k 122.59
Gaming & Leisure Pptys Common (GLPI) 0.1 $454k 9.4k 48.16
Ishares Dj Us Total Market Etf Other (IYY) 0.1 $453k 3.2k 143.09
Ge Vernova Common (GEV) 0.1 $452k 1.4k 328.93
HP Common (HPQ) 0.1 $442k 14k 32.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Other (FPE) 0.1 $437k 25k 17.70
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $435k 3.5k 124.96
Shell Other (SHEL) 0.1 $433k 6.9k 62.65
Ishares Tr Us Industrials Other (IYJ) 0.1 $427k 3.2k 133.52
Darden Restaurants Common (DRI) 0.1 $422k 2.3k 186.69
Vaneck Etf Trust High Yld Muni Etf Other (HYD) 0.1 $411k 7.9k 51.91
Northrop Grumman Corporation Common (NOC) 0.1 $410k 874.00 469.29
Schlumberger Common (SLB) 0.1 $409k 11k 38.34
Yum! Brands Common (YUM) 0.1 $405k 3.0k 134.16
Ameriprise Financial Common (AMP) 0.1 $399k 750.00 532.43
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $395k 5.6k 70.28
Manulife Finl Corp Common (MFC) 0.1 $394k 13k 30.71
Charles Schwab Corp Common (SCHW) 0.1 $392k 5.3k 74.01
Ishares Tr Us Treas Bd Etf Other (GOVT) 0.1 $391k 17k 22.98
Lyondellbasell Industries Nv Common (LYB) 0.1 $381k 5.1k 74.27
Travelers Companies Common (TRV) 0.1 $376k 1.6k 240.89
Ishares Tr Msci Acwi Etf Other (ACWI) 0.1 $374k 3.2k 117.50
Kimberly Clark Corp Common (KMB) 0.1 $362k 2.8k 131.04
Stryker Corporation Common (SYK) 0.1 $360k 1.0k 360.05
Novartis Other (NVS) 0.1 $356k 3.7k 97.31
Methanex Corp Common (MEOH) 0.1 $350k 7.0k 49.94
Vanguard S&p 500 Etf Other (VOO) 0.1 $342k 635.00 538.81
Direxion Shs Etf Tr Auspce Cmd Stg Other (COM) 0.1 $341k 12k 28.32
Amgen Common (AMGN) 0.1 $335k 1.3k 260.64
Invesco Exchange Traded Fd Gbl Listed Pvt Other (PSP) 0.1 $334k 5.0k 66.77
Chubb Common (CB) 0.1 $334k 1.2k 276.30
Omnicom Group Common (OMC) 0.1 $333k 3.9k 86.03
Ishares Tr Global 100 Etf Other (IOO) 0.1 $326k 3.2k 100.77
Mckesson Corp Common (MCK) 0.1 $323k 567.00 569.91
Ishares Tr S&p Mc 400gr Etf Other (IJK) 0.1 $317k 3.5k 90.93
Ishares Tr S&p Sml 600 Gwt Other (IJT) 0.1 $315k 2.3k 135.37
Starbucks Corp Common (SBUX) 0.1 $290k 3.2k 91.25
Ishares Tr S&p Ttl Stk Other (ITOT) 0.1 $286k 2.2k 128.62
Hartford Finl Svcs Group In Common (HIG) 0.1 $282k 2.6k 109.40
Unitedhealth Group Common (UNH) 0.1 $281k 556.00 505.86
Hewlett Packard Enterprise Common (HPE) 0.1 $274k 13k 21.35
Ishares Silver Tr Other (SLV) 0.1 $273k 10k 26.33
Ishares Tr Micro-cap Etf Other (IWC) 0.1 $267k 2.1k 130.38
Tractor Supply Common (TSCO) 0.1 $266k 5.0k 53.06
Spdr Ser Tr Bbg Con Sec Etf Other (CWB) 0.1 $264k 3.4k 77.89
Select Sector Spdr Tr Svi Cons Spls Other (XLP) 0.1 $259k 3.3k 78.61
Ishares Inc Msci Jpn Etf Other (EWJ) 0.1 $252k 3.8k 67.10
Adobe Systms Incorporated Common (ADBE) 0.1 $251k 565.00 444.68
Oreilly Automotive Common (ORLY) 0.1 $250k 211.00 1185.80
Ishares Tr Core Intl Aggr Other (IAGG) 0.1 $250k 5.0k 49.92
Texas Instrs Common (TXN) 0.1 $249k 1.3k 187.51
Kraft Heinz Common (KHC) 0.1 $248k 8.1k 30.71
Renaissance Cap Greenwich Fd Ipo Etf Other (IPO) 0.1 $247k 5.7k 43.57
Vanguard Info Tech Etf Other (VGT) 0.1 $243k 390.00 621.80
Bank Of New York Mellon Corp Common (BK) 0.1 $238k 3.1k 76.83
Moodys Corp Common (MCO) 0.1 $237k 500.00 473.37
Becton Dickinson & Co Common (BDX) 0.1 $230k 1.0k 226.87
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $229k 2.4k 95.47
Grainger W W Common (GWW) 0.1 $228k 216.00 1054.05
Franklin Resources Common (BEN) 0.1 $224k 11k 20.29
Cameco Corp Common (CCJ) 0.1 $216k 4.2k 51.39
Ishares Tr Msci Usa Mmentm Other (MTUM) 0.1 $215k 1.0k 206.92
Nestle S A Other (NSRGY) 0.1 $214k 2.6k 82.63
Carrier Global Corporation Common (CARR) 0.0 $210k 3.1k 68.26
Ishares Tr Rus Mdcp Val Sft Other (IWS) 0.0 $210k 1.6k 129.34
Corteva Common (CTVA) 0.0 $206k 3.6k 56.96
Dow Common (DOW) 0.0 $205k 5.1k 40.13
Allstate Corp Common (ALL) 0.0 $204k 1.1k 192.79
Ishares Tr Fltg Rate Int Etf Other (FLOT) 0.0 $203k 4.0k 50.88
Lockheed Martin Corp Common (LMT) 0.0 $202k 416.00 485.94
Motorola Solutions Common (MSI) 0.0 $202k 437.00 462.23
Vulcan Materials Common (VMC) 0.0 $201k 781.00 257.23
Mastercard Incorporated Common (MA) 0.0 $201k 381.00 526.57
Vaneck Etf Trust Preferred Other (PFXF) 0.0 $185k 11k 17.25