Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2025

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 240 positions in its portfolio as reported in the June 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) 5.7 $25M 41k 617.85
Microsoft Corp Common (MSFT) 5.1 $23M 45k 497.41
Burke & Herbert Finl Svcs Corp Common (BHRB) 3.5 $16M 260k 59.73
Apple Common (AAPL) 2.9 $13M 63k 205.17
Ishares Msci Eafe Etf Other (EFA) 2.2 $9.7M 108k 89.39
Ishares S &p Small Cap 600 Other (IJR) 2.1 $9.2M 84k 109.29
Invesco Exchange Traded Fd S &p Equal Weight Other (RSP) 2.0 $9.1M 50k 181.74
Ishares Tr Core S&p Mcp Etf Other (IJH) 1.9 $8.5M 137k 62.02
Exxon Mobil Corp Common (XOM) 1.8 $8.2M 76k 107.80
Johnson & Johnson Common (JNJ) 1.8 $7.8M 51k 152.75
Procter & Gamble Common (PG) 1.6 $7.3M 46k 159.32
Ishares Tr Core S&p 500 Etf Other (IVV) 1.6 $7.0M 11k 620.90
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 1.5 $6.9M 13k 551.64
Lilly Eli & Co Common (LLY) 1.5 $6.8M 8.8k 779.53
Coca Cola Common (KO) 1.4 $6.2M 88k 70.75
Ishares Core Us Aggregate Other (AGG) 1.4 $6.1M 62k 99.20
Ishares Dj Select Dividend Etf Other (DVY) 1.2 $5.6M 42k 132.81
Home Depot Common (HD) 1.1 $4.9M 13k 366.64
Jp Morgan Chase & Co Common (JPM) 1.1 $4.8M 17k 289.91
Walmart Common (WMT) 1.0 $4.5M 46k 97.78
Ishares Tr Rus 2000 Etf Other (IWM) 1.0 $4.5M 21k 215.79
Spdr Portfolio S&p 500 Growth Other (SPYG) 1.0 $4.3M 45k 95.32
Abbvie Common (ABBV) 0.9 $4.2M 23k 185.62
Ishares Tr Rus Mid Cap Etf Other (IWR) 0.9 $4.1M 44k 91.97
Ishares Tr Core High Div Etf Other (HDV) 0.9 $3.8M 33k 117.17
Philip Morris International Common (PM) 0.8 $3.8M 21k 182.13
Waste Management Common (WM) 0.8 $3.7M 16k 228.82
Cisco Systems Common (CSCO) 0.8 $3.6M 52k 69.38
Chevron Corporation Common (CVX) 0.8 $3.6M 25k 143.19
Norfolk Southern Corp Common (NSC) 0.8 $3.5M 14k 255.97
Alphabet Inc Cl A Common (GOOGL) 0.8 $3.5M 20k 176.23
Ishares Tr Pfd And Incm Sec Other (PFF) 0.8 $3.4M 111k 30.68
Ishares Sci Emerging Mkt Eft Other (EEM) 0.8 $3.3M 69k 48.24
Csx Corp Common (CSX) 0.7 $3.3M 101k 32.63
Ishares Tr Rus 1000 Grw Etf Other (IWF) 0.7 $3.2M 7.4k 424.58
Rtx Corporation Common (RTX) 0.7 $3.1M 22k 146.02
Vanguard High Dvd Yield Etf Other (VYM) 0.7 $3.1M 23k 133.31
Meta Platforms Inc Cl A Common (META) 0.7 $3.0M 4.1k 738.09
Amazon.com Common (AMZN) 0.7 $3.0M 14k 219.39
Pepsico Common (PEP) 0.7 $3.0M 23k 132.04
Disney Walt Common (DIS) 0.7 $2.9M 23k 124.01
Vanguard Intl Equity Index Emr Mkt Etf Other (VWO) 0.6 $2.8M 57k 49.46
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $2.8M 5.8k 485.77
Select Sector Spdr Tr Indl Other (XLI) 0.6 $2.6M 18k 147.52
Global X Fds Us Infr Dev Etf Other (PAVE) 0.6 $2.6M 60k 43.58
American Express Common (AXP) 0.6 $2.5M 8.0k 318.98
Vanguard Intl Equity Index All Wrld X Us Other (VEU) 0.6 $2.5M 38k 67.22
Ishares Tr 3 7 Yr Treas Bd Other (IEI) 0.5 $2.4M 21k 119.09
Vaneck Etf Trust Semiconductr Etf Other (SMH) 0.5 $2.4M 8.6k 278.88
Intl. Business Machines Corp Common (IBM) 0.5 $2.4M 8.0k 294.78
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.5 $2.3M 44k 52.76
Emerson Elec Common (EMR) 0.5 $2.3M 17k 133.33
Select Sector Spdr Tr Financial Other (XLF) 0.5 $2.3M 43k 52.37
Ishares Tr Global Tech Etf Other (IXN) 0.5 $2.2M 24k 92.34
Bank Of America Corp Common (BAC) 0.5 $2.2M 48k 47.32
Ishares Tr Msci Emrg Chn Other (EMXC) 0.5 $2.2M 35k 63.14
Capital One Financial Corp Common (COF) 0.5 $2.2M 10k 212.76
First Tr Exchange Traded Fd Nasdaq Cyb Eft Other (CIBR) 0.5 $2.2M 29k 75.58
Vanguard Tax-managed Intl F Van Etsf Dev Mkt Other (VEA) 0.5 $2.1M 37k 57.01
Ishares Tr Rus 1000 Val Etf Other (IWD) 0.5 $2.1M 11k 194.23
Nvidia Corp Common (NVDA) 0.5 $2.1M 13k 157.99
Abbott Labs Common (ABT) 0.5 $2.1M 15k 136.01
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.5 $2.0M 18k 110.10
Costco Wholesale Corp Common (COST) 0.5 $2.0M 2.0k 989.94
Verizon Communications Common (VZ) 0.4 $2.0M 46k 43.27
Oracle Corporation Common (ORCL) 0.4 $2.0M 9.0k 218.63
Ge Aerospace Common (GE) 0.4 $2.0M 7.6k 257.39
Pfizer Common (PFE) 0.4 $1.9M 80k 24.24
Lowes Cos Common (LOW) 0.4 $1.9M 8.6k 221.87
Merck & Co Common (MRK) 0.4 $1.9M 24k 79.16
The Cigna Group Common (CI) 0.4 $1.9M 5.7k 330.58
Caterpillar Common (CAT) 0.4 $1.9M 4.8k 388.21
Honeywell International Common (HON) 0.4 $1.8M 7.9k 232.88
First Tr Nas100 Eq Weighted Other (QQEW) 0.4 $1.8M 13k 136.49
Wells Fargo & Co Common (WFC) 0.4 $1.8M 22k 80.12
Automatic Data Processing Common (ADP) 0.4 $1.8M 5.7k 308.40
Duke Energy Corp Common (DUK) 0.4 $1.7M 15k 118.00
Fiserv Common (FI) 0.4 $1.7M 9.7k 172.41
Alphabet Inc Cl C Common (GOOG) 0.4 $1.6M 9.1k 177.39
Uber Technologies Common (UBER) 0.3 $1.6M 17k 93.30
Autodesk Common (ADSK) 0.3 $1.5M 5.0k 309.57
Invesco Exch Traded Fd Tr Ii Var Rate P Other (VRP) 0.3 $1.5M 63k 24.45
Ishares Tr Iboxx Hi Yd Etf Other (HYG) 0.3 $1.5M 19k 80.65
First Cmnty Bankshares Inc V Common (FCBC) 0.3 $1.5M 39k 39.17
At&t Common (T) 0.3 $1.5M 52k 28.94
Vanguard S&p 500 Etf Other (VOO) 0.3 $1.5M 2.6k 568.03
Nextera Energy Common (NEE) 0.3 $1.5M 22k 69.42
Goldman Sachs Group Common (GS) 0.3 $1.5M 2.1k 707.75
General Dynamics Corp Common (GD) 0.3 $1.5M 5.0k 291.66
Intercontinental Exchange In Common (ICE) 0.3 $1.5M 7.9k 183.47
Mcdonalds Corp Common (MCD) 0.3 $1.4M 4.9k 292.17
Colgate Palmolive Common (CL) 0.3 $1.4M 16k 90.90
Southern Company Common (SO) 0.3 $1.4M 15k 91.83
Ishares Tr Rus Md Cp Fr Etf Other (IWP) 0.3 $1.4M 10k 138.68
Visa Inc Cl A Common (V) 0.3 $1.4M 3.9k 355.05
First Tr Exchange-traded Fd Dj Internt Idx Other (FDN) 0.3 $1.4M 5.1k 269.33
Altria Group Common (MO) 0.3 $1.3M 22k 58.63
Select Sector Spdr Tr Technology Other (XLK) 0.3 $1.3M 5.0k 253.23
Sherwin Williams Common (SHW) 0.3 $1.2M 3.6k 343.36
American Elec Pwr Common (AEP) 0.3 $1.2M 12k 103.76
Edwards Lifesciences Corp Common (EW) 0.3 $1.2M 15k 78.21
Select Sector Spdr Tr Energy Other (XLE) 0.3 $1.2M 14k 84.81
Proshares Tr Pshs Ultra Qqq Other (QLD) 0.3 $1.2M 10k 117.71
Ishares Tr U.s. Med Dvc Etf Other (IHI) 0.3 $1.1M 18k 62.64
Dominion Energy Common (D) 0.3 $1.1M 20k 56.52
Ishares Tr Ishare Biotech Other (IBB) 0.2 $1.1M 8.8k 126.51
Qualcomm Common (QCOM) 0.2 $1.1M 6.9k 159.26
523 Tract Holdings Other 0.2 $1.1M 1.00 1081058.00
Air Prods & Chems Common (APD) 0.2 $1.1M 3.8k 282.06
Exchange Traded Concepts Tr Robo Glb Etf Other (ROBO) 0.2 $1.1M 18k 59.78
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Eft Other (SPHB) 0.2 $1.0M 11k 97.53
Vanguare Dividend Appreciation Other (VIG) 0.2 $1.0M 5.1k 204.67
Marriott International Common (MAR) 0.2 $1.0M 3.8k 273.21
Ishares Tr U.s. Fin Svc Etf Other (IYG) 0.2 $1.0M 12k 85.60
3M Common (MMM) 0.2 $987k 6.5k 152.24
Ge Vernova Common (GEV) 0.2 $981k 1.9k 529.15
Cameco Corp Common (CCJ) 0.2 $969k 13k 74.23
Spdr Ser Tr Bllomberg Sht Te Other (SJNK) 0.2 $957k 38k 25.48
Intuit Common (INTU) 0.2 $949k 1.2k 787.63
346a Tract Holdings Other 0.2 $931k 1.00 931395.00
Ishares Tr S&p 100 Etf Other (OEF) 0.2 $930k 3.1k 304.35
Intel Corp Common (INTC) 0.2 $929k 42k 22.40
Truist Financial Corp Common (TFC) 0.2 $902k 21k 42.99
Mondelez International Common (MDLZ) 0.2 $898k 13k 67.44
Deere & Co Common (DE) 0.2 $876k 1.7k 508.49
Rgc Res Common (RGCO) 0.2 $873k 39k 22.38
Morgan Stanley Common (MS) 0.2 $873k 6.2k 140.86
Welltower Common (WELL) 0.2 $873k 5.7k 153.73
Boeing Common (BA) 0.2 $840k 4.0k 209.53
Paychex Common (PAYX) 0.2 $833k 5.7k 145.46
Hershey Common (HSY) 0.2 $822k 5.0k 165.95
Ishares Tr Rus 1000 Etf Other (IWB) 0.2 $817k 2.4k 339.57
Conocophillips Common (COP) 0.2 $801k 8.9k 89.74
Blackrock Common (BLK) 0.2 $796k 759.00 1049.25
Ishares Tr 1-3 Yr Treas Bd Other (SHY) 0.2 $783k 9.5k 82.86
Vaneck Etf Trust Pharameceutcl Etf Other (PPH) 0.2 $780k 8.9k 87.96
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.2 $776k 5.8k 134.79
Applied Materials Common (AMAT) 0.2 $723k 3.9k 183.07
Bristol Myers Squibb Common (BMY) 0.2 $700k 15k 46.29
Federal Realty Investment Trus Common (FRT) 0.2 $697k 7.3k 94.99
Penske Automotive Group Common (PAG) 0.2 $687k 4.0k 171.81
Palantir Technologies Inc Cl A Common (PLTR) 0.2 $677k 5.0k 136.32
Comcast Corp-cl A Common (CMCSA) 0.1 $665k 19k 35.69
Elevance Health Common (ELV) 0.1 $640k 1.6k 388.96
Union Pac Corp Common (UNP) 0.1 $602k 2.6k 230.08
Ishares Tr Rus 3000 Etf Other (IWV) 0.1 $586k 1.7k 351.00
Citigroup Common (C) 0.1 $582k 6.8k 85.12
Alps Etf Tr Other (AMLP) 0.1 $578k 12k 48.86
Ishares Tr U.s. Real Es Etf Other (IYR) 0.1 $556k 5.9k 94.77
Spdr Ser Tr Dj Reit Etf Other (RWR) 0.1 $525k 5.4k 96.44
Dupont De Nemours Common (DD) 0.1 $516k 7.5k 68.59
Valero Energy Corp Common (VLO) 0.1 $507k 3.8k 134.42
Cummins Common (CMI) 0.1 $498k 1.5k 327.50
Darden Restaurants Common (DRI) 0.1 $492k 2.3k 217.97
Shell Other (SHEL) 0.1 $485k 6.9k 70.41
Charles Schwab Corp Common (SCHW) 0.1 $484k 5.3k 91.24
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $469k 5.6k 83.48
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $466k 2.0k 236.98
Ishares Tr Us Industrials Other (IYJ) 0.1 $455k 3.2k 142.31
Black Hills Corp Common (BKH) 0.1 $449k 8.0k 56.10
Yum! Brands Common (YUM) 0.1 $448k 3.0k 148.18
Novartis Other (NVS) 0.1 $442k 3.7k 121.01
Gaming & Leisure Pptys Common (GLPI) 0.1 $440k 9.4k 46.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Other (FPE) 0.1 $439k 25k 17.80
Ishares S &p Idcap 400/value E Other (IJJ) 0.1 $430k 3.5k 123.58
Northrop Grumman Corporation Common (NOC) 0.1 $430k 859.00 499.98
General Mls Common (GIS) 0.1 $425k 8.2k 51.81
Travelers Companies Common (TRV) 0.1 $418k 1.6k 267.54
Mckesson Corp Common (MCK) 0.1 $416k 567.00 732.78
Ishares Tr Msci Acwi Etf Other (ACWI) 0.1 $409k 3.2k 128.60
Ameriprise Financial Common (AMP) 0.1 $400k 750.00 533.73
Vaneck Etf Trust High Yld Muni Etf Other (HYD) 0.1 $397k 7.9k 50.21
Stryker Corporation Common (SYK) 0.1 $396k 1.0k 395.63
Spdr Indes Shs Fds Euro Stoxx 50 Other (FEZ) 0.1 $393k 6.6k 59.73
Ishares Tr Us Treas Bd Etf Other (GOVT) 0.1 $375k 16k 22.98
Ishares Dj Us Total Market Etf Other (IYY) 0.1 $371k 2.5k 150.87
Invesco Exchange Traded Fd Gbl Listed Pvt Other (PSP) 0.1 $360k 5.2k 68.85
Amgen Common (AMGN) 0.1 $359k 1.3k 279.21
Kimberly Clark Corp Common (KMB) 0.1 $356k 2.8k 128.92
Chubb Common (CB) 0.1 $350k 1.2k 289.72
Ishares Tr Global 100 Etf Other (IOO) 0.1 $348k 3.2k 107.81
Ishares Silver Tr Other (SLV) 0.1 $347k 11k 32.81
Schlumberger Common (SLB) 0.1 $342k 10k 33.80
Direxion Shs Etf Tr Auspce Cmd Stg Other (COM) 0.1 $333k 12k 27.66
HP Common (HPQ) 0.1 $331k 14k 24.46
Hartford Finl Svcs Group In Common (HIG) 0.1 $327k 2.6k 126.87
Accenture Plc Cl A Common (ACN) 0.1 $318k 1.1k 298.89
Ishares Tr S&p Mc 400gr Etf Other (IJK) 0.1 $318k 3.5k 90.98
Ishares Tr China Lg Cap Etf Other (FXI) 0.1 $316k 8.6k 36.76
Ishares Tr S&p Sml 600 Gwt Other (IJT) 0.1 $310k 2.3k 133.04
Manulife Finl Corp Common (MFC) 0.1 $308k 9.6k 31.96
Williams Cos Common (WMB) 0.1 $305k 4.9k 62.81
Howmet Aerospace Common (HWM) 0.1 $305k 1.6k 186.13
Ishares Tr S&p Ttl Stk Other (ITOT) 0.1 $300k 2.2k 135.04
Lyondellbasell Industries Nv Common (LYB) 0.1 $297k 5.1k 57.86
Starbucks Corp Common (SBUX) 0.1 $292k 3.2k 91.63
Schwab Us Dvd Equity Eft Other (SCHD) 0.1 $289k 11k 26.50
Lockheed Martin Corp Common (LMT) 0.1 $285k 616.00 463.14
Bank Of New York Mellon Corp Common (BK) 0.1 $282k 3.1k 91.11
Ishares Inc Msci Jpn Etf Other (EWJ) 0.1 $281k 3.8k 74.97
Renaissance Cap Greenwich Fd Ipo Etf Other (IPO) 0.1 $274k 6.1k 44.94
Omnicom Group Common (OMC) 0.1 $272k 3.8k 71.94
Corteva Common (CTVA) 0.1 $270k 3.6k 74.53
Spdr Ser Tr Bbg Con Sec Etf Other (CWB) 0.1 $269k 3.3k 82.66
Amplify Etf Tr Blockchain Ldr Other (BLOK) 0.1 $268k 4.7k 57.11
Select Sector Spdr Tr Svi Cons Spls Other (XLP) 0.1 $266k 3.3k 80.97
Oreilly Automotive Common (ORLY) 0.1 $265k 2.9k 90.13
Franklin Resources Common (BEN) 0.1 $264k 11k 23.85
Hewlett Packard Enterprise Common (HPE) 0.1 $263k 13k 20.45
Ishares Tr Micro-cap Etf Other (IWC) 0.1 $262k 2.1k 127.66
Vanguardinfo Tech Etf Other (VGT) 0.1 $259k 390.00 663.28
Tractor Supply Common (TSCO) 0.1 $259k 4.9k 52.77
Nestle S A Other (NSRGY) 0.1 $257k 2.6k 99.03
Target Corp Common (TGT) 0.1 $257k 2.6k 98.65
Ishares Tr Core Intl Aggr Other (IAGG) 0.1 $256k 5.0k 51.09
Constellation Energy Corp Common (CEG) 0.1 $255k 789.00 322.76
Moodys Corp Common (MCO) 0.1 $251k 500.00 501.59
Ishares Tr Msci Usa Mmentm Other (MTUM) 0.1 $249k 1.0k 240.32
Vanguard Index Fds Mid Cap Etf Other (VO) 0.1 $248k 886.00 279.83
Ishares Gold Tr Other (IAU) 0.1 $239k 3.8k 62.36
Texas Instrs Common (TXN) 0.1 $236k 1.1k 207.62
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $234k 2.4k 97.27
Methanex Corp Common (MEOH) 0.1 $232k 7.0k 33.10
Carrier Global Corporation Common (CARR) 0.1 $225k 3.1k 73.19
Us Bank Corp Common (USB) 0.1 $224k 4.9k 45.25
Adobe Systms Incorporated Common (ADBE) 0.0 $219k 565.00 386.88
Mastercard Incorporated Common (MA) 0.0 $214k 381.00 561.94
Ishares Tr Rus Mdcp Val Sft Other (IWS) 0.0 $214k 1.6k 132.14
Allstate Corp Common (ALL) 0.0 $213k 1.1k 201.31
Rockwell Automation Common (ROK) 0.0 $211k 635.00 332.17
Grainger W W Common (GWW) 0.0 $209k 201.00 1040.24
Freeport-mcmoran Common (FCX) 0.0 $208k 4.8k 43.35
Gilead Sciences Common (GILD) 0.0 $208k 1.9k 110.87
Vulcan Materials Common (VMC) 0.0 $204k 781.00 260.82
Ishares Core Msci Emerging Other (IEMG) 0.0 $203k 3.4k 60.03
Marsh & Mclennan Cos In Common (MMC) 0.0 $203k 928.00 218.61
Ishares Tr 7-10 Yr Trsy Bd Other (IEF) 0.0 $203k 2.1k 95.77
Kraft Heinz Common (KHC) 0.0 $200k 7.8k 25.82
Vaneck Etf Trust Preferred Other (PFXF) 0.0 $184k 11k 17.12
Nuveen Virginia Quality Munici Other (NPV) 0.0 $117k 10k 11.26