Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 238 positions in its portfolio as reported in the September 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 $27M 40k 666.18
Microsoft Corp Common (MSFT) 5.0 $23M 45k 517.95
Apple Common (AAPL) 3.4 $16M 63k 254.63
Burke & Herbert Finl Svcs Corp Common (BHRB) 3.4 $16M 257k 61.69
Ishares Msci Eafe Etf Other (EFA) 2.2 $10M 108k 93.37
Ishares S &p Small Cap 600 Other (IJR) 2.2 $10M 84k 118.83
Invesco Exchange Traded Fd S &p Equal Weight Other (RSP) 2.1 $9.8M 51k 189.70
Johnson & Johnson Common (JNJ) 2.0 $9.4M 51k 185.42
Ishares Tr Core S&p Mcp Etf Other (IJH) 1.9 $8.8M 135k 65.26
Exxon Mobil Corp Common (XOM) 1.8 $8.3M 74k 112.75
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 1.6 $7.6M 13k 600.37
Ishares S &p 500 Index Fund Other (IVV) 1.6 $7.4M 11k 669.30
Procter & Gamble Common (PG) 1.5 $7.1M 46k 153.65
Lilly Eli & Co Common (LLY) 1.4 $6.4M 8.4k 763.00
Ishares Core Us Aggregate Other (AGG) 1.3 $6.3M 62k 100.25
Ishares Dj Select Dividend Etf Other (DVY) 1.3 $5.9M 41k 142.10
Coca Cola Common (KO) 1.2 $5.8M 87k 66.32
Home Depot Common (HD) 1.2 $5.4M 13k 405.19
Abbvie Common (ABBV) 1.1 $5.2M 22k 231.54
Jp Morgan Chase & Co Common (JPM) 1.1 $5.2M 16k 315.43
Ishares Tr Rus 2000 Etf Other (IWM) 1.1 $4.9M 20k 241.96
Alphabet Inc Cl A Common (GOOGL) 1.0 $4.7M 20k 243.10
Walmart Common (WMT) 1.0 $4.6M 45k 103.06
Spdr Portfolio S&p 500 Growth Other (SPYG) 1.0 $4.6M 44k 104.51
Ishares Tr Rus Mid Cap Etf Other (IWR) 0.9 $4.2M 44k 96.55
Norfolk Southern Corp Common (NSC) 0.9 $4.0M 13k 300.41
Ishares Tr Core High Div Etf Other (HDV) 0.8 $3.9M 32k 122.45
Chevron Corporation Common (CVX) 0.8 $3.9M 25k 155.29
Ishares Sci Emerging Mkt Eft Other (EEM) 0.8 $3.7M 69k 53.40
Rtx Corporation Common (RTX) 0.8 $3.6M 22k 167.33
Csx Corp Common (CSX) 0.8 $3.6M 100k 35.51
Waste Management Common (WM) 0.8 $3.5M 16k 220.83
Cisco Systems Common (CSCO) 0.8 $3.5M 52k 68.42
Ishares Tr Pfd And Incm Sec Other (PFF) 0.7 $3.5M 110k 31.62
Philip Morris International Common (PM) 0.7 $3.4M 21k 162.20
Ishares Tr Rus 1000 Grw Etf Other (IWF) 0.7 $3.4M 7.2k 468.41
Vanguard High Dvd Yield Etf Other (VYM) 0.7 $3.2M 23k 140.95
Vanguard Intl Equity Index Emr Mkt Etf Other (VWO) 0.7 $3.1M 57k 54.18
Meta Platforms Inc Cl A Common (META) 0.7 $3.0M 4.1k 734.38
Pepsico Common (PEP) 0.6 $3.0M 21k 140.44
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $2.9M 5.8k 502.74
Amazon.com Common (AMZN) 0.6 $2.9M 13k 219.57
Global X Fds Us Infr Dev Etf Other (PAVE) 0.6 $2.8M 60k 47.63
Select Sector Spdr Tr Indl Other (XLI) 0.6 $2.7M 18k 154.23
Vanguard Intl Equity Index All Wrld X Us Other (VEU) 0.6 $2.7M 38k 71.37
American Express Common (AXP) 0.6 $2.6M 8.0k 332.16
Vaneck Etf Trust Semiconductr Etf Other (SMH) 0.6 $2.6M 8.0k 326.36
Nvidia Corp Common (NVDA) 0.6 $2.6M 14k 186.58
Oracle Corporation Common (ORCL) 0.5 $2.5M 9.0k 281.24
Disney Walt Common (DIS) 0.5 $2.5M 22k 114.50
Ishares Tr Global Tech Etf Other (IXN) 0.5 $2.5M 24k 103.21
Bank Of America Corp Common (BAC) 0.5 $2.4M 48k 51.59
Ishares Tr 3 7 Yr Treas Bd Other (IEI) 0.5 $2.4M 21k 119.51
Ishares Tr Msci Emrg Chn Other (EMXC) 0.5 $2.3M 35k 67.51
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.5 $2.3M 44k 53.03
Caterpillar Common (CAT) 0.5 $2.3M 4.8k 477.15
Emerson Elec Common (EMR) 0.5 $2.2M 17k 131.18
Vanguard Tax-managed Intl F Van Etsf Dev Mkt Other (VEA) 0.5 $2.2M 37k 59.92
Ge Aerospace Common (GE) 0.5 $2.2M 7.3k 300.82
Select Sector Spdr Tr Financial Other (XLF) 0.5 $2.2M 41k 53.87
First Tr Exchange Traded Fd Nasdaq Cyb Eft Other (CIBR) 0.5 $2.2M 29k 76.01
Capital One Financial Corp Common (COF) 0.5 $2.2M 10k 212.58
Intl. Business Machines Corp Common (IBM) 0.5 $2.2M 7.8k 282.16
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.5 $2.2M 18k 120.72
Lowes Cos Common (LOW) 0.5 $2.2M 8.6k 251.31
Ishares Tr Rus 1000 Val Etf Other (IWD) 0.5 $2.1M 11k 203.59
Alphabet Inc Cl C Common (GOOG) 0.4 $2.1M 8.5k 243.55
Abbott Labs Common (ABT) 0.4 $2.0M 15k 133.94
Verizon Communications Common (VZ) 0.4 $1.9M 44k 43.95
Pfizer Common (PFE) 0.4 $1.9M 76k 25.48
Costco Wholesale Corp Common (COST) 0.4 $1.9M 2.0k 925.63
Merck & Co Common (MRK) 0.4 $1.9M 22k 83.93
First Tr Nas100 Eq Weighted Other (QQEW) 0.4 $1.9M 13k 141.11
Wells Fargo & Co Common (WFC) 0.4 $1.9M 22k 83.82
Duke Energy Corp Common (DUK) 0.4 $1.8M 14k 123.75
Goldman Sachs Group Common (GS) 0.4 $1.7M 2.2k 796.35
General Dynamics Corp Common (GD) 0.4 $1.7M 5.0k 341.00
Automatic Data Processing Common (ADP) 0.4 $1.7M 5.7k 293.50
Honeywell International Common (HON) 0.4 $1.7M 7.8k 210.50
Uber Technologies Common (UBER) 0.4 $1.6M 17k 97.97
Nextera Energy Common (NEE) 0.3 $1.6M 22k 75.49
Autodesk Common (ADSK) 0.3 $1.6M 5.0k 317.67
Vanguard S&p 500 Etf Other (VOO) 0.3 $1.6M 2.6k 612.38
Invesco Exch Traded Fd Tr Ii Var Rate P Other (VRP) 0.3 $1.5M 62k 24.70
Ishares Tr Iboxx Hi Yd Etf Other (HYG) 0.3 $1.5M 19k 81.19
Mcdonalds Corp Common (MCD) 0.3 $1.5M 4.9k 303.89
At&t Common (T) 0.3 $1.5M 52k 28.24
Southern Company Common (SO) 0.3 $1.5M 15k 94.77
Altria Group Common (MO) 0.3 $1.4M 22k 66.06
First Tr Exchange-traded Fd Dj Internt Idx Other (FDN) 0.3 $1.4M 5.1k 279.84
Select Sector Spdr Tr Technology Other (XLK) 0.3 $1.4M 5.0k 281.86
Ishares Tr Rus Md Cp Fr Etf Other (IWP) 0.3 $1.4M 9.7k 142.41
Proshares Tr Pshs Ultra Qqq Other (QLD) 0.3 $1.4M 10k 137.20
First Cmnty Bankshares Inc V Common (FCBC) 0.3 $1.3M 39k 34.80
Visa Inc Cl A Common (V) 0.3 $1.3M 3.9k 341.38
Intel Corp Common (INTC) 0.3 $1.3M 39k 33.55
Intercontinental Exchange In Common (ICE) 0.3 $1.3M 7.5k 168.48
Colgate Palmolive Common (CL) 0.3 $1.3M 16k 79.94
American Elec Pwr Common (AEP) 0.3 $1.3M 11k 112.50
Ishares Tr Ishare Biotech Other (IBB) 0.3 $1.2M 8.7k 144.37
Sherwin Williams Common (SHW) 0.3 $1.2M 3.6k 346.26
Fiserv Common (FI) 0.3 $1.2M 9.5k 128.93
Dominion Energy Common (D) 0.3 $1.2M 19k 61.17
Cameco Corp Common (CCJ) 0.3 $1.2M 14k 83.86
Select Sector Spdr Tr Energy Other (XLE) 0.3 $1.2M 13k 89.34
Exchange Traded Concepts Tr Robo Glb Etf Other (ROBO) 0.3 $1.2M 18k 65.56
Qualcomm Common (QCOM) 0.2 $1.1M 6.9k 166.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Eft Other (SPHB) 0.2 $1.1M 10k 109.80
Ge Vernova Common (GEV) 0.2 $1.1M 1.8k 614.90
Vanguare Dividend Appreciation Other (VIG) 0.2 $1.1M 5.0k 215.79
523 Tract Holdings Other 0.2 $1.1M 1.00 1081058.00
Ishares Tr U.s. Med Dvc Etf Other (IHI) 0.2 $1.1M 18k 60.08
Ishares Tr U.s. Fin Svc Etf Other (IYG) 0.2 $1.1M 12k 89.64
Air Prods & Chems Common (APD) 0.2 $1.0M 3.8k 272.72
Ishares Tr S&p 100 Etf Other (OEF) 0.2 $1.0M 3.1k 332.84
Welltower Common (WELL) 0.2 $1.0M 5.7k 178.14
3M Common (MMM) 0.2 $989k 6.4k 155.18
Morgan Stanley Common (MS) 0.2 $986k 6.2k 158.96
Marriott International Common (MAR) 0.2 $984k 3.8k 260.44
Spdr Ser Tr Bllomberg Sht Te Other (SJNK) 0.2 $946k 37k 25.60
346a Tract Holdings Other 0.2 $931k 1.00 931395.00
Hershey Common (HSY) 0.2 $926k 5.0k 187.05
Palantir Technologies Inc Cl A Common (PLTR) 0.2 $906k 5.0k 182.42
Blackrock Common (BLK) 0.2 $885k 759.00 1165.87
Ishares Tr Rus 1000 Etf Other (IWB) 0.2 $880k 2.4k 365.48
Edwards Lifesciences Corp Common (EW) 0.2 $876k 11k 77.77
Rgc Res Common (RGCO) 0.2 $876k 39k 22.44
Truist Financial Corp Common (TFC) 0.2 $857k 19k 45.72
Conocophillips Common (COP) 0.2 $844k 8.9k 94.59
Boeing Common (BA) 0.2 $833k 3.9k 215.83
Mondelez International Common (MDLZ) 0.2 $832k 13k 62.47
Intuit Common (INTU) 0.2 $816k 1.2k 682.91
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.2 $801k 5.8k 139.17
Deere & Co Common (DE) 0.2 $787k 1.7k 457.26
Vaneck Etf Trust Pharameceutcl Etf Other (PPH) 0.2 $784k 8.7k 90.36
Federal Realty Investment Trus Common (FRT) 0.2 $743k 7.3k 101.31
Paychex Common (PAYX) 0.2 $726k 5.7k 126.76
Ishares Tr 1-3 Yr Treas Bd Other (SHY) 0.2 $720k 8.7k 82.96
Penske Automotive Group Common (PAG) 0.1 $696k 4.0k 173.91
Citigroup Common (C) 0.1 $694k 6.8k 101.50
Schwab Us Dvd Equity Eft Other (SCHD) 0.1 $669k 25k 27.30
Applied Materials Common (AMAT) 0.1 $664k 3.2k 204.74
Chubb Common (CB) 0.1 $660k 2.3k 282.25
Valero Energy Corp Common (VLO) 0.1 $643k 3.8k 170.26
Cummins Common (CMI) 0.1 $634k 1.5k 422.37
Ishares Tr Rus 3000 Etf Other (IWV) 0.1 $632k 1.7k 378.94
Bristol Myers Squibb Common (BMY) 0.1 $620k 14k 45.10
Union Pac Corp Common (UNP) 0.1 $619k 2.6k 236.37
Comcast Corp-cl A Common (CMCSA) 0.1 $576k 18k 31.42
Ishares Tr U.s. Real Es Etf Other (IYR) 0.1 $569k 5.9k 97.08
Alps Etf Tr Other (AMLP) 0.1 $555k 12k 46.93
Dupont De Nemours Common (DD) 0.1 $553k 7.1k 77.90
Spdr Ser Tr Dj Reit Etf Other (RWR) 0.1 $546k 5.4k 100.29
Ishares Silver Tr Other (SLV) 0.1 $538k 13k 42.37
Northrop Grumman Corporation Common (NOC) 0.1 $523k 859.00 609.32
Charles Schwab Corp Common (SCHW) 0.1 $506k 5.3k 95.47
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $500k 2.0k 254.28
Shell Other (SHEL) 0.1 $493k 6.9k 71.53
Black Hills Corp Common (BKH) 0.1 $493k 8.0k 61.59
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $490k 5.6k 87.31
Novartis Other (NVS) 0.1 $469k 3.7k 128.24
Ishares Tr Us Industrials Other (IYJ) 0.1 $467k 3.2k 145.88
Ishares S &p Idcap 400/value E Other (IJJ) 0.1 $452k 3.5k 129.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Other (FPE) 0.1 $450k 25k 18.24
Ishares Tr Msci Acwi Etf Other (ACWI) 0.1 $440k 3.2k 138.24
Travelers Companies Common (TRV) 0.1 $436k 1.6k 279.22
Mckesson Corp Common (MCK) 0.1 $434k 562.00 772.54
Darden Restaurants Common (DRI) 0.1 $430k 2.3k 190.36
Spdr Indes Shs Fds Euro Stoxx 50 Other (FEZ) 0.1 $409k 6.6k 62.12
Ishares Dj Us Total Market Etf Other (IYY) 0.1 $400k 2.5k 162.48
Vaneck Etf Trust High Yld Muni Etf Other (HYD) 0.1 $390k 7.7k 50.90
Ishares Tr Global 100 Etf Other (IOO) 0.1 $388k 3.2k 120.01
Ishares Tr Us Treas Bd Etf Other (GOVT) 0.1 $377k 16k 23.12
General Mls Common (GIS) 0.1 $374k 7.4k 50.42
Stryker Corporation Common (SYK) 0.1 $370k 1.0k 369.67
Ameriprise Financial Common (AMP) 0.1 $368k 750.00 491.25
Yum! Brands Common (YUM) 0.1 $367k 2.4k 152.00
Amgen Common (AMGN) 0.1 $363k 1.3k 282.20
Invesco Exchange Traded Fd Gbl Listed Pvt Other (PSP) 0.1 $361k 5.2k 69.02
Ishares Tr China Lg Cap Etf Other (FXI) 0.1 $353k 8.6k 41.14
Schlumberger Common (SLB) 0.1 $347k 10k 34.37
HP Common (HPQ) 0.1 $344k 13k 27.23
Hartford Finl Svcs Group In Common (HIG) 0.1 $344k 2.6k 133.39
Bank Of New York Mellon Corp Common (BK) 0.1 $337k 3.1k 108.96
Ishares Tr S&p Mc 400gr Etf Other (IJK) 0.1 $335k 3.5k 95.89
Ishares Tr S&p Sml 600 Gwt Other (IJT) 0.1 $330k 2.3k 141.50
Ishares Tr S&p Ttl Stk Other (ITOT) 0.1 $323k 2.2k 145.65
Howmet Aerospace Common (HWM) 0.1 $321k 1.6k 196.23
Oreilly Automotive Common (ORLY) 0.1 $317k 2.9k 107.81
Amplify Etf Tr Other (BLOK) 0.1 $314k 4.7k 67.04
Gaming & Leisure Pptys Common (GLPI) 0.1 $310k 6.6k 46.61
Omnicom Group Common (OMC) 0.1 $309k 3.8k 81.53
Williams Cos Common (WMB) 0.1 $308k 4.9k 63.35
Lockheed Martin Corp Common (LMT) 0.1 $308k 616.00 499.21
Ishares Tr Micro-cap Etf Other (IWC) 0.1 $306k 2.1k 149.09
Renaissance Cap Greenwich Fd Ipo Etf Other (IPO) 0.1 $303k 6.1k 49.56
Ishares Inc Msci Jpn Etf Other (EWJ) 0.1 $301k 3.8k 80.21
Spdr Ser Tr Bbg Con Sec Etf Other (CWB) 0.1 $295k 3.3k 90.50
Hewlett Packard Enterprise Common (HPE) 0.1 $293k 12k 24.56
Vanguardinfo Tech Etf Other (VGT) 0.1 $291k 390.00 746.63
Manulife Finl Corp Common (MFC) 0.1 $288k 9.2k 31.15
Kimberly Clark Corp Common (KMB) 0.1 $282k 2.3k 124.34
Ishares Gold Tr Other (IAU) 0.1 $279k 3.8k 72.77
Tractor Supply Common (TSCO) 0.1 $279k 4.9k 56.87
Methanex Corp Common (MEOH) 0.1 $278k 7.0k 39.76
Starbucks Corp Common (SBUX) 0.1 $269k 3.2k 84.60
Ishares Tr Msci Usa Mmentm Other (MTUM) 0.1 $266k 1.0k 256.45
Accenture Plc Cl A Common (ACN) 0.1 $262k 1.1k 246.60
Vanguard Index Fds Mid Cap Etf Other (VO) 0.1 $260k 886.00 293.74
Constellation Energy Corp Common (CEG) 0.1 $260k 789.00 329.07
Us Bank Corp Common (USB) 0.1 $258k 5.3k 48.33
Select Sector Spdr Tr Svi Cons Spls Other (XLP) 0.1 $258k 3.3k 78.37
Ishares Tr Core Intl Aggr Other (IAGG) 0.1 $256k 5.0k 51.23
Janus Small/mid Cap Growth A Other (JSMD) 0.1 $256k 3.1k 83.61
Franklin Resources Common (BEN) 0.1 $256k 11k 23.13
Lyondellbasell Industries Nv Common (LYB) 0.1 $252k 5.1k 49.04
Corteva Common (CTVA) 0.1 $241k 3.6k 67.63
Vulcan Materials Common (VMC) 0.1 $240k 781.00 307.62
Moodys Corp Common (MCO) 0.1 $238k 500.00 476.48
Nestle S A Other (NSRGY) 0.1 $238k 2.6k 91.84
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $235k 2.4k 97.99
Target Corp Common (TGT) 0.1 $233k 2.6k 89.70
Allstate Corp Common (ALL) 0.0 $227k 1.1k 214.65
Ishares Tr Rus Mdcp Val Sft Other (IWS) 0.0 $226k 1.6k 139.67
Ishares Core Msci Emerging Other (IEMG) 0.0 $223k 3.4k 65.92
Rockwell Automation Common (ROK) 0.0 $222k 635.00 349.53
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.0 $218k 2.0k 110.47
Mastercard Incorporated Common (MA) 0.0 $217k 381.00 568.81
Invesco S&p 500 Momentum Etf Other (SPMO) 0.0 $216k 1.8k 121.06
Gilead Sciences Common (GILD) 0.0 $208k 1.9k 111.00
Texas Instrs Common (TXN) 0.0 $208k 1.1k 183.73
Ishares Morning Star Small Cap Other (ISCG) 0.0 $208k 3.8k 54.31
Invesco Exchange Traded Fd T S&p Other (XLG) 0.0 $207k 3.6k 57.52
Ishares Tr 7-10 Yr Trsy Bd Other (IEF) 0.0 $204k 2.1k 96.46
Etf Ser Solutions Other (QTUM) 0.0 $203k 1.9k 104.91
United Sts Commodity Index F Common (USCI) 0.0 $201k 2.6k 77.89
Vaneck Etf Trust Preferred Other (PFXF) 0.0 $191k 11k 17.77
Nuveen Virginia Quality Munici Other (NPV) 0.0 $121k 10k 11.60