Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2025

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 229 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Other (SPY) 5.5 $23M 41k 559.39
Microsoft Corp Common (MSFT) 4.1 $17M 45k 375.39
Apple Common (AAPL) 3.5 $14M 65k 222.13
Burke & Herbert Finl Svcs Corp Common (BHRB) 3.4 $14M 252k 56.11
Exxon Mobil Corp Common (XOM) 2.2 $9.1M 76k 118.93
Ishares S &p Small Cap 600 Other (IJR) 2.1 $8.8M 85k 104.57
Ishares Msci Eafe Etf Other (EFA) 2.1 $8.8M 108k 81.73
Johnson & Johnson Common (JNJ) 2.0 $8.5M 51k 165.84
Invesco Exchange Traded Fd S&p 500 Eql Wgt Other (RSP) 2.0 $8.5M 49k 173.23
Ishares Tr Core S&p Mcp Etf Other (IJH) 1.9 $8.0M 137k 58.35
Procter & Gamble Common (PG) 1.9 $7.9M 46k 170.42
Lilly Eli & Co Common (LLY) 1.7 $7.2M 8.8k 825.91
Coca Cola Common (KO) 1.5 $6.3M 88k 71.62
Ishares Tr Core S&p 500 Etf Other (IVV) 1.5 $6.3M 11k 561.90
Ishares Core Us Aggregate Other (AGG) 1.5 $6.1M 62k 98.92
Ishares Dj Select Dividend Etf Other (DVY) 1.3 $5.6M 42k 134.29
Invesco Qqq Trust Series 1 Other (QQQ) 1.3 $5.4M 12k 468.92
Home Depot Common (HD) 1.2 $4.8M 13k 366.49
Abbvie Common (ABBV) 1.1 $4.6M 22k 209.52
Ishares Tr Rus 2000 Etf Other (IWM) 1.0 $4.2M 21k 199.49
Walmart Common (WMT) 1.0 $4.0M 46k 87.79
Jp Morgan Chase & Co Common (JPM) 1.0 $4.0M 16k 245.30
Chevron Corporation Common (CVX) 0.9 $3.9M 24k 167.29
Ishares Tr Core High Div Etf Other (HDV) 0.9 $3.9M 32k 121.12
Norfolk Southern Corp Common (NSC) 0.9 $3.7M 16k 236.85
Ishares Tr Rus Mid Cap Etf Other (IWR) 0.9 $3.7M 44k 85.07
Waste Management Common (WM) 0.9 $3.7M 16k 231.51
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.9 $3.6M 45k 80.37
Pepsico Common (PEP) 0.8 $3.5M 23k 149.94
Ishares Tr Pfd And Incm Sec Other (PFF) 0.8 $3.4M 111k 30.73
Philip Morris International Common (PM) 0.8 $3.3M 21k 158.73
Alphabet Inc Cl A Common (GOOGL) 0.7 $3.1M 20k 154.64
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.7 $3.1M 5.8k 526.07
Csx Corp Common (CSX) 0.7 $3.0M 102k 29.43
Cisco Systems Common (CSCO) 0.7 $3.0M 49k 61.71
Vanguard High Dvd Yield Etf Other (VYM) 0.7 $3.0M 23k 128.96
Ishares Sci Emerging Mkt Eft Other (EEM) 0.7 $3.0M 69k 43.70
Rtx Corporation Common (RTX) 0.7 $2.8M 21k 132.46
Vanguard Intl Equity Index Emr Mkt Etf Other (VWO) 0.7 $2.7M 60k 45.26
Ishares Tr Rus 1000 Grw Etf Other (IWF) 0.7 $2.7M 7.5k 361.09
Amazon.com Common (AMZN) 0.6 $2.6M 14k 190.26
Ishares Tr 3 7 Yr Treas Bd Other (IEI) 0.6 $2.4M 21k 118.14
Vanguard Intl Equity Index All Wrld X Us Other (VEU) 0.6 $2.4M 39k 60.66
Select Sector Spdr Tr Indl Other (XLI) 0.6 $2.3M 18k 131.07
Disney Walt Common (DIS) 0.6 $2.3M 24k 98.70
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.6 $2.3M 44k 52.37
Meta Platforms Inc Cl A Common (META) 0.5 $2.2M 3.9k 576.36
Global X Fds Us Infr Dev Etf Other (PAVE) 0.5 $2.2M 58k 37.73
Fiserv Common (FI) 0.5 $2.2M 9.8k 220.83
Select Sector Spdr Tr Financial Other (XLF) 0.5 $2.1M 43k 49.81
Merck & Co Common (MRK) 0.5 $2.1M 23k 89.76
Lowes Cos Common (LOW) 0.5 $2.1M 8.9k 233.23
Verizon Communications Common (VZ) 0.5 $2.1M 46k 45.36
American Express Common (AXP) 0.5 $2.1M 7.7k 269.05
Ishares Tr Msci Emrg Chn Other (EMXC) 0.5 $2.1M 37k 55.09
Abbott Labs Common (ABT) 0.5 $2.0M 15k 132.65
Ishares Tr Rus 1000 Val Etf Other (IWD) 0.5 $2.0M 11k 188.16
Intl. Business Machines Corp Common (IBM) 0.5 $2.0M 8.1k 248.66
Bank Of America Corp Common (BAC) 0.5 $2.0M 48k 41.73
Vanguard S&p 500 Etf Other (VOO) 0.5 $2.0M 3.8k 513.91
Pfizer Common (PFE) 0.5 $2.0M 77k 25.34
Vanguard Tax-managed Intl F Van Etsf Dev Mkt Other (VEA) 0.5 $1.9M 38k 50.83
Costco Wholesale Corp Common (COST) 0.5 $1.9M 2.0k 945.78
The Cigna Group Common (CI) 0.5 $1.9M 5.7k 329.00
Emerson Elec Common (EMR) 0.4 $1.9M 17k 109.64
Ishares Tr Global Tech Etf Other (IXN) 0.4 $1.9M 25k 75.74
First Tr Exchange Traded Fd Nasdaq Cyb Eft Other (CIBR) 0.4 $1.8M 29k 63.00
Vaneck Etf Trust Semiconductr Etf Other (SMH) 0.4 $1.8M 8.3k 211.47
Automatic Data Processing Common (ADP) 0.4 $1.7M 5.7k 305.53
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.4 $1.7M 19k 92.83
Capital One Financial Corp Common (COF) 0.4 $1.7M 9.5k 179.30
Honeywell International Common (HON) 0.4 $1.6M 7.7k 211.75
First Tr Nas100 Eq Weighted Other (QQEW) 0.4 $1.6M 13k 120.93
Wells Fargo & Co Common (WFC) 0.4 $1.6M 22k 71.79
Duke Energy Corp Common (DUK) 0.4 $1.6M 13k 121.97
Mcdonalds Corp Common (MCD) 0.4 $1.5M 4.9k 312.37
Nextera Energy Common (NEE) 0.4 $1.5M 22k 70.89
Invesco Exch Traded Fd Tr Ii Var Rate P Other (VRP) 0.4 $1.5M 63k 24.24
Ge Aerospace Common (GE) 0.4 $1.5M 7.6k 200.15
Ishares Tr Iboxx Hi Yd Etf Other (HYG) 0.4 $1.5M 19k 78.89
At&t Common (T) 0.4 $1.5M 53k 28.28
Colgate Palmolive Common (CL) 0.4 $1.5M 16k 93.70
First Cmnty Bankshares Inc V Common (FCBC) 0.4 $1.5M 39k 37.69
Caterpillar Common (CAT) 0.4 $1.5M 4.4k 329.80
Ishares Tr Rus Md Cp Fr Etf Other (IWP) 0.3 $1.4M 12k 117.49
Southern Company Common (SO) 0.3 $1.4M 15k 91.95
Intercontinental Exchange In Common (ICE) 0.3 $1.4M 7.9k 172.50
General Dynamics Corp Common (GD) 0.3 $1.4M 5.0k 272.58
Alphabet Inc Cl C Common (GOOG) 0.3 $1.4M 8.7k 156.23
Select Sector Spdr Tr Energy Other (XLE) 0.3 $1.3M 14k 93.45
Altria Group Common (MO) 0.3 $1.3M 22k 60.02
Autodesk Common (ADSK) 0.3 $1.3M 5.0k 261.80
American Elec Pwr Common (AEP) 0.3 $1.3M 12k 109.27
Visa Inc Cl A Common (V) 0.3 $1.3M 3.6k 350.46
Sherwin Williams Common (SHW) 0.3 $1.2M 3.6k 349.19
Uber Technologies Common (UBER) 0.3 $1.2M 17k 72.86
Oracle Corporation Common (ORCL) 0.3 $1.1M 8.2k 139.81
Dominion Energy Common (D) 0.3 $1.1M 20k 56.07
First Tr Exchange-traded Fd Dj Internt Idx Other (FDN) 0.3 $1.1M 5.1k 222.15
Goldman Sachs Group Common (GS) 0.3 $1.1M 2.1k 546.29
Ishares Tr Ishare Biotech Other (IBB) 0.3 $1.1M 8.8k 127.90
Nvidia Corp Common (NVDA) 0.3 $1.1M 10k 108.38
Air Prods & Chems Common (APD) 0.3 $1.1M 3.8k 294.92
Edwards Lifesciences Corp Common (EW) 0.3 $1.1M 15k 72.48
Ishares Tr U.s. Med Dvc Etf Other (IHI) 0.3 $1.1M 18k 60.19
523 Tract Holdings Other 0.3 $1.1M 1.00 1081058.00
Qualcomm Common (QCOM) 0.3 $1.0M 6.8k 153.61
Select Sector Spdr Tr Technology Other (XLK) 0.3 $1.0M 5.0k 206.48
Intel Corp Common (INTC) 0.2 $963k 42k 22.71
3M Common (MMM) 0.2 $952k 6.5k 146.86
Spdr Ser Tr Bllomberg Sht Te Other (SJNK) 0.2 $945k 38k 25.16
Conocophillips Common (COP) 0.2 $937k 8.9k 105.02
Ishares Tr U.s. Fin Svc Etf Other (IYG) 0.2 $937k 12k 78.55
346a Tract Holdings Other 0.2 $931k 1.00 931395.00
Exchange Traded Concepts Tr Robo Glb Etf Other (ROBO) 0.2 $931k 18k 51.50
Bristol Myers Squibb Common (BMY) 0.2 $923k 15k 60.99
Marriott International Common (MAR) 0.2 $910k 3.8k 238.20
Mondelez International Common (MDLZ) 0.2 $903k 13k 67.85
Proshares Tr Pshs Ultra Qqq Other (QLD) 0.2 $889k 10k 88.88
Paychex Common (PAYX) 0.2 $883k 5.7k 154.28
Welltower Common (WELL) 0.2 $870k 5.7k 153.21
Truist Financial Corp Common (TFC) 0.2 $864k 21k 41.15
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Eft Other (SPHB) 0.2 $864k 11k 78.26
Hershey Common (HSY) 0.2 $847k 5.0k 171.03
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.2 $840k 5.8k 146.01
Ishares Tr S&p 100 Etf Other (OEF) 0.2 $827k 3.1k 270.83
Rgc Res Common (RGCO) 0.2 $815k 39k 20.87
Vaneck Etf Trust Pharameceutcl Etf Other (PPH) 0.2 $808k 8.9k 91.13
Ishares Tr 1-3 Yr Treas Bd Other (SHY) 0.2 $799k 9.7k 82.73
Intuit Common (INTU) 0.2 $778k 1.3k 613.99
Ishares Tr Rus 1000 Etf Other (IWB) 0.2 $761k 2.5k 306.74
Deere & Co Common (DE) 0.2 $751k 1.6k 469.35
Vanguare Dividend Appreciation Other (VIG) 0.2 $735k 3.8k 193.99
Morgan Stanley Common (MS) 0.2 $723k 6.2k 116.67
Federal Realty Investment Trus Common (FRT) 0.2 $718k 7.3k 97.82
Elevance Health Common (ELV) 0.2 $716k 1.6k 434.96
Comcast Corp-cl A Common (CMCSA) 0.2 $704k 19k 36.90
Boeing Common (BA) 0.2 $684k 4.0k 170.55
Blackrock Common (BLK) 0.2 $659k 696.00 946.48
Union Pac Corp Common (UNP) 0.1 $619k 2.6k 236.24
Alps Etf Tr Other (AMLP) 0.1 $615k 12k 51.94
Penske Automotive Group Common (PAG) 0.1 $576k 4.0k 143.98
Applied Materials Common (AMAT) 0.1 $573k 3.9k 145.12
Dupont De Nemours Common (DD) 0.1 $566k 7.6k 74.68
Ishares Tr U.s. Real Es Etf Other (IYR) 0.1 $562k 5.9k 95.75
Spdr Ser Tr Dj Reit Etf Other (RWR) 0.1 $552k 5.6k 99.12
Ishares Tr Rus 3000 Etf Other (IWV) 0.1 $530k 1.7k 317.64
Cameco Corp Common (CCJ) 0.1 $525k 13k 41.16
Shell Other (SHEL) 0.1 $506k 6.9k 73.28
Valero Energy Corp Common (VLO) 0.1 $500k 3.8k 132.07
General Mls Common (GIS) 0.1 $491k 8.2k 59.79
Citigroup Common (C) 0.1 $486k 6.8k 70.99
Black Hills Corp Common (BKH) 0.1 $485k 8.0k 60.65
Gaming & Leisure Pptys Common (GLPI) 0.1 $479k 9.4k 50.90
Yum! Brands Common (YUM) 0.1 $475k 3.0k 157.36
Darden Restaurants Common (DRI) 0.1 $469k 2.3k 207.76
Northrop Grumman Corporation Common (NOC) 0.1 $448k 874.00 512.01
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $436k 2.0k 221.75
Vanguard Index Fds Mid Cap Etf Other (VO) 0.1 $436k 1.7k 258.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Other (FPE) 0.1 $434k 25k 17.59
Ishares Core Msci Ear Etf Other (IEFA) 0.1 $425k 5.6k 75.65
Schlumberger Common (SLB) 0.1 $423k 10k 41.80
Cummins Common (CMI) 0.1 $422k 1.3k 313.44
Ge Vernova Common (GEV) 0.1 $419k 1.4k 305.28
Ishares S &p Idcap 400/value E Other (IJJ) 0.1 $417k 3.5k 119.73
Ishares Tr Us Industrials Other (IYJ) 0.1 $417k 3.2k 130.18
Charles Schwab Corp Common (SCHW) 0.1 $415k 5.3k 78.28
Travelers Companies Common (TRV) 0.1 $413k 1.6k 264.46
Novartis Other (NVS) 0.1 $407k 3.7k 111.48
Vaneck Etf Trust High Yld Muni Etf Other (HYD) 0.1 $405k 7.9k 51.18
Amgen Common (AMGN) 0.1 $401k 1.3k 311.55
Kimberly Clark Corp Common (KMB) 0.1 $393k 2.8k 142.22
Mckesson Corp Common (MCK) 0.1 $382k 567.00 672.99
Ishares Tr Us Treas Bd Etf Other (GOVT) 0.1 $375k 16k 22.98
HP Common (HPQ) 0.1 $375k 14k 27.69
Stryker Corporation Common (SYK) 0.1 $372k 1.0k 372.25
Ishares Tr Msci Acwi Etf Other (ACWI) 0.1 $370k 3.2k 116.39
Chubb Common (CB) 0.1 $365k 1.2k 301.99
Ameriprise Financial Common (AMP) 0.1 $363k 750.00 484.11
Lyondellbasell Industries Nv Common (LYB) 0.1 $362k 5.1k 70.40
Direxion Shs Etf Tr Auspce Cmd Stg Other (COM) 0.1 $354k 12k 29.34
Ishares Dj Us Total Market Etf Other (IYY) 0.1 $335k 2.5k 136.10
Accenture Plc Cl A Common (ACN) 0.1 $332k 1.1k 312.04
Ishares Silver Tr Other (SLV) 0.1 $328k 11k 30.99
Omnicom Group Common (OMC) 0.1 $321k 3.9k 82.91
Invesco Exchange Traded Fd Gbl Listed Pvt Other (PSP) 0.1 $320k 5.0k 64.07
Hartford Finl Svcs Group In Common (HIG) 0.1 $319k 2.6k 123.73
Starbucks Corp Common (SBUX) 0.1 $312k 3.2k 98.09
Ishares Tr Global 100 Etf Other (IOO) 0.1 $311k 3.2k 96.29
Manulife Finl Corp Common (MFC) 0.1 $309k 9.9k 31.15
Unitedhealth Group Common (UNH) 0.1 $291k 556.00 523.75
Ishares Tr S&p Mc 400gr Etf Other (IJK) 0.1 $291k 3.5k 83.28
Ishares Tr S&p Sml 600 Gwt Other (IJT) 0.1 $290k 2.3k 124.50
Oreilly Automotive Common (ORLY) 0.1 $281k 196.00 1432.58
Lockheed Martin Corp Common (LMT) 0.1 $275k 616.00 446.71
Target Corp Common (TGT) 0.1 $271k 2.6k 104.36
Ishares Tr S&p Ttl Stk Other (ITOT) 0.1 $271k 2.2k 122.01
Tractor Supply Common (TSCO) 0.1 $270k 4.9k 55.10
Select Sector Spdr Tr Svi Cons Spls Other (XLP) 0.1 $269k 3.3k 81.67
Nestle S A Other (NSRGY) 0.1 $262k 2.6k 100.98
Spdr Ser Tr Bbg Con Sec Etf Other (CWB) 0.1 $260k 3.4k 76.62
Bank Of New York Mellon Corp Common (BK) 0.1 $259k 3.1k 83.87
Ishares Inc Msci Jpn Etf Other (EWJ) 0.1 $257k 3.8k 68.56
Ishares Tr Core Intl Aggr Other (IAGG) 0.1 $250k 5.0k 49.99
Methanex Corp Common (MEOH) 0.1 $246k 7.0k 35.09
Kraft Heinz Common (KHC) 0.1 $239k 7.9k 30.43
Moodys Corp Common (MCO) 0.1 $233k 500.00 465.69
Becton Dickinson & Co Common (BDX) 0.1 $232k 1.0k 229.06
Renaissance Cap Greenwich Fd Ipo Etf Other (IPO) 0.1 $229k 6.1k 37.55
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $229k 2.4k 95.30
Corteva Common (CTVA) 0.1 $228k 3.6k 62.93
Ishares Tr Micro-cap Etf Other (IWC) 0.1 $227k 2.1k 110.91
Marsh & Mclennan Cos In Common (MMC) 0.1 $226k 928.00 244.00
Ishares Gold Tr Other (IAU) 0.1 $226k 3.8k 58.96
Allstate Corp Common (ALL) 0.1 $219k 1.1k 207.07
Adobe Systms Incorporated Common (ADBE) 0.1 $217k 565.00 383.53
Howmet Aerospace Common (HWM) 0.1 $214k 1.6k 129.73
Grainger W W Common (GWW) 0.1 $213k 216.00 987.83
Franklin Resources Common (BEN) 0.1 $213k 11k 19.25
Vanguardinfo Tech Etf Other (VGT) 0.1 $212k 390.00 542.38
Gilead Sciences Common (GILD) 0.1 $210k 1.9k 112.05
Ishares Tr Msci Usa Mmentm Other (MTUM) 0.1 $210k 1.0k 202.13
Mastercard Incorporated Common (MA) 0.1 $209k 381.00 548.12
Texas Instrs Common (TXN) 0.0 $204k 1.1k 179.70
Ishares Tr Rus Mdcp Val Sft Other (IWS) 0.0 $204k 1.6k 125.97
Ishares Tr 7-10 Yr Trsy Bd Other (IEF) 0.0 $202k 2.1k 95.37
Hewlett Packard Enterprise Common (HPE) 0.0 $198k 13k 15.43
Vaneck Etf Trust Preferred Other (PFXF) 0.0 $180k 11k 16.76
Nuveen Virginia Quality Munici Other (NPV) 0.0 $124k 10k 11.94