Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 230 positions in its portfolio as reported in the December 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) 6.5 $24M 34k 681.92
Apple Common Stock (AAPL) 4.7 $17M 63k 271.86
Microsoft Corp Common Stock (MSFT) 4.7 $17M 35k 483.62
Burke & Herbert Finl Svcs Corp Common Stock (BHRB) 3.8 $14M 222k 62.31
Johnson & Johnson Common Stock (JNJ) 2.3 $8.3M 40k 206.95
Ishares S&p 500 Index Fund Other (IVV) 2.0 $7.2M 11k 684.94
Ishares S&p 400 Midcap Index F Other (IJH) 1.9 $6.9M 105k 66.00
Exxon Mobil Corp Common Stock (XOM) 1.9 $6.9M 57k 120.34
Invesco S&p 500 Equal Weight E Other (RSP) 1.6 $5.9M 31k 191.56
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $5.9M 19k 313.00
Lilly Eli & Co Common Stock (LLY) 1.5 $5.6M 5.2k 1074.68
Ishares Msci Eafe Etf Other (EFA) 1.5 $5.5M 58k 96.03
Coca Cola Common Stock (KO) 1.5 $5.3M 75k 69.91
Abbvie Common Stock (ABBV) 1.4 $5.0M 22k 228.49
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $4.8M 15k 322.22
Walmart Common Stock (WMT) 1.3 $4.8M 43k 111.41
Ste St Spdr Ptfl S&p 500 Growt Other (SPYG) 1.3 $4.6M 44k 106.70
Procter & Gamble Common Stock (PG) 1.3 $4.6M 32k 143.31
Ishares S&p Smallcap 600 Other (IJR) 1.2 $4.5M 38k 120.18
Home Depot Common Stock (HD) 1.2 $4.3M 13k 344.10
Ishares Dj Select Dividend Etf Other (DVY) 1.1 $4.1M 29k 141.14
Invesco Qqq Trust Series 1 Other (QQQ) 1.1 $4.0M 6.4k 614.31
Philip Morris International Common Stock (PM) 1.1 $3.8M 24k 160.40
Norfolk Southern Corp Common Stock (NSC) 1.0 $3.7M 13k 288.72
Ishares Core U.s. Aggregate Other (AGG) 0.9 $3.4M 34k 99.88
Chevron Corporation Common Stock (CVX) 0.9 $3.4M 22k 152.41
Vanguard High Dvd Yield Etf Other (VYM) 0.9 $3.4M 23k 143.52
Cisco Systems Common Stock (CSCO) 0.9 $3.1M 40k 77.03
Ishares Core High Dividend Etf Other (HDV) 0.8 $3.1M 25k 121.61
American Express Common Stock (AXP) 0.8 $2.8M 7.7k 369.95
Amazon.com Common Stock (AMZN) 0.8 $2.8M 12k 230.82
Pepsico Common Stock (PEP) 0.8 $2.7M 19k 143.52
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $2.6M 8.3k 313.80
Ishares Global Tech Etf Other (IXN) 0.7 $2.5M 24k 105.00
Caterpillar Common Stock (CAT) 0.7 $2.5M 4.4k 572.87
Ishares Russell 2000 Etf Other (IWM) 0.7 $2.5M 10k 246.16
Capital One Financial Corp Common Stock (COF) 0.7 $2.5M 10k 242.36
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.7 $2.5M 4.9k 502.65
Csx Corp Common Stock (CSX) 0.7 $2.4M 66k 36.25
Ishares Preferred & Income Sec Other (PFF) 0.6 $2.3M 76k 30.96
Vanguard Ftse All-world Ex-us Other (VEU) 0.6 $2.3M 31k 73.56
Ge Aerospace Common Stock (GE) 0.6 $2.3M 7.3k 308.03
Merck & Co Common Stock (MRK) 0.6 $2.2M 21k 105.26
Intl. Business Machines Corp Common Stock (IBM) 0.6 $2.2M 7.4k 296.21
Bank Of America Corp Common Stock (BAC) 0.6 $2.2M 40k 55.00
Nvidia Corp Common Stock (NVDA) 0.6 $2.2M 12k 186.50
Meta Platforms Inc Cl A Common Stock (META) 0.6 $2.2M 3.3k 660.09
Ishares Russell Midcap Etf Other (IWR) 0.6 $2.1M 22k 96.27
Lowes Cos Common Stock (LOW) 0.6 $2.1M 8.6k 241.16
Ishares Msci Emerging Mkt Etf Other (EEM) 0.6 $2.0M 37k 54.71
Goldman Sachs Group Common Stock (GS) 0.5 $1.9M 2.2k 879.00
Wells Fargo & Co Common Stock (WFC) 0.5 $1.9M 21k 93.20
Ishares Russell 1000 Growth Et Other (IWF) 0.5 $1.9M 4.0k 473.30
Abbott Labs Common Stock (ABT) 0.5 $1.8M 14k 125.29
Rtx Corporation Common Stock (RTX) 0.5 $1.8M 9.7k 183.40
Oracle Corporation Common Stock (ORCL) 0.5 $1.8M 9.0k 194.91
Duke Energy Corp Common Stock (DUK) 0.5 $1.7M 14k 117.21
Ishares S&p 500 Growth Etf Other (IVW) 0.5 $1.7M 14k 123.26
Ishares 3-7 Year Treasury Bond Other (IEI) 0.5 $1.6M 14k 119.35
Pfizer Common Stock (PFE) 0.4 $1.6M 65k 24.90
Verizon Communications Common Stock (VZ) 0.4 $1.6M 39k 40.73
Costco Wholesale Corp Common Stock (COST) 0.4 $1.6M 1.8k 862.34
Nextera Energy Common Stock (NEE) 0.4 $1.6M 19k 80.28
Disney Walt Common Stock (DIS) 0.4 $1.5M 13k 113.77
Mcdonalds Corp Common Stock (MCD) 0.4 $1.5M 4.8k 305.63
Frst Trst Nsdq100 Slct Eql Wgh Other (QQEW) 0.4 $1.4M 10k 142.13
Automatic Data Processing Common Stock (ADP) 0.4 $1.4M 5.6k 257.23
Altria Group Common Stock (MO) 0.4 $1.4M 25k 57.66
Honeywell International Common Stock (HON) 0.4 $1.4M 7.2k 195.09
Vaneck Semiconductor Etf Other (SMH) 0.4 $1.4M 3.9k 360.13
Marriott International Common Stock (MAR) 0.4 $1.4M 4.5k 310.24
Uber Technologies Common Stock (UBER) 0.4 $1.4M 17k 81.71
Vanguard Ftse Developed Market Other (VEA) 0.4 $1.3M 21k 62.47
American Elec Pwr Common Stock (AEP) 0.4 $1.3M 11k 115.31
Vanguard Ftse Emerging Markets Other (VWO) 0.4 $1.3M 24k 53.76
Waste Management Common Stock (WM) 0.3 $1.3M 5.7k 219.71
Visa Inc Cl A Common Stock (V) 0.3 $1.2M 3.5k 350.71
Morgan Stanley Common Stock (MS) 0.3 $1.2M 6.9k 177.53
At&t Common Stock (T) 0.3 $1.2M 48k 24.84
Ge Vernova Common Stock (GEV) 0.3 $1.2M 1.8k 653.57
Sherwin Williams Common Stock (SHW) 0.3 $1.2M 3.6k 324.03
Southern Company Common Stock (SO) 0.3 $1.1M 13k 87.20
Qualcomm Common Stock (QCOM) 0.3 $1.1M 6.5k 171.05
Ishares U.s. Medical Devices E Other (IHI) 0.3 $1.1M 18k 62.15
Vanguard Dividend Appreciation Other (VIG) 0.3 $1.1M 5.0k 219.78
Global X U.s. Infrastructure E Other (PAVE) 0.3 $1.1M 23k 47.79
Emerson Elec Common Stock (EMR) 0.3 $1.1M 8.1k 132.72
Ishares Iboxx Usd High Yield Other (HYG) 0.3 $1.1M 13k 80.63
Dominion Energy Common Stock (D) 0.3 $1.1M 18k 58.59
First Community Bankshares, In Common Stock (FCBC) 0.3 $1.0M 30k 33.73
Ste St Industrial Slct Sctr Sp Other (XLI) 0.3 $1.0M 6.5k 155.12
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.3 $998k 19k 52.88
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $994k 4.7k 210.34
3M Common Stock (MMM) 0.3 $940k 5.9k 160.10
Colgate Palmolive Common Stock (CL) 0.2 $894k 11k 79.02
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.2 $883k 5.0k 177.75
Truist Financial Corp Common Stock (TFC) 0.2 $871k 18k 49.21
Intel Corp Common Stock (INTC) 0.2 $845k 23k 36.90
Citigroup Common Stock (C) 0.2 $839k 7.2k 116.69
Boeing Common Stock (BA) 0.2 $838k 3.9k 217.12
Hershey Company Common Stock (HSY) 0.2 $837k 4.6k 181.98
Applied Materials Common Stock (AMAT) 0.2 $833k 3.2k 256.99
Blackrock Common Stock (BLK) 0.2 $828k 774.00 1070.34
St Strt Finncial Slct Sctor Sp Other (XLF) 0.2 $821k 15k 54.77
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $811k 30k 27.43
Deere & Co Common Stock (DE) 0.2 $802k 1.7k 465.57
Invesco Variable Rate Preferre Other (VRP) 0.2 $799k 33k 24.33
Cummins Common Stock (CMI) 0.2 $778k 1.5k 510.45
Mondelez International Common Stock (MDLZ) 0.2 $775k 14k 53.83
Conocophillips Common Stock (COP) 0.2 $754k 8.1k 93.61
Federal Realty Investment Trus Common Stock (FRT) 0.2 $739k 7.3k 100.80
Chubb Common Stock (CB) 0.2 $730k 2.3k 312.12
Ishares 1-3 Year Treasury Bond Other (SHY) 0.2 $712k 8.6k 82.82
Ishares Russell 3000 Etf Other (IWV) 0.2 $679k 1.8k 386.85
Ishares Msci Emr Mrk Ex Chna E Other (EMXC) 0.2 $656k 9.0k 72.68
Ste St Tech Select Sector Spdr Other (XLK) 0.2 $649k 4.5k 143.97
Paychex Common Stock (PAYX) 0.2 $640k 5.7k 112.18
Bristol Myers Squibb Common Stock (BMY) 0.2 $639k 12k 53.94
Valero Energy Corp Common Stock (VLO) 0.2 $638k 3.9k 162.79
Penske Automotive Group Common Stock (PAG) 0.2 $633k 4.0k 158.29
Intuit Common Stock (INTU) 0.2 $633k 955.00 662.42
Ishares S&p 100 Etf Other (OEF) 0.2 $626k 1.8k 342.97
Union Pac Corp Common Stock (UNP) 0.2 $609k 2.6k 231.32
First Trust Nasdaq Cybersecuri Other (CIBR) 0.2 $586k 8.2k 71.45
General Dynamics Corp Common Stock (GD) 0.2 $583k 1.7k 336.66
Ishares Us Financial Services Other (IYG) 0.2 $575k 6.2k 92.25
Ishares Biotechnology Etf Other (IBB) 0.2 $559k 3.3k 168.77
Alerian Mlp Etf Other (AMLP) 0.2 $557k 12k 47.02
Amgen Common Stock (AMGN) 0.2 $554k 1.7k 327.31
Novartis Ag Spons Common Stock (NVS) 0.2 $544k 3.9k 137.87
Ste St Hlth Cr Slct Sector Spd Other (XLV) 0.2 $542k 3.5k 154.80
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $535k 6.0k 89.46
Charles Schwab Corp Common Stock (SCHW) 0.1 $530k 5.3k 99.91
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $500k 17k 29.89
Darden Restaurants Common Stock (DRI) 0.1 $499k 2.7k 184.02
Northrop Grumman Corporation Common Stock (NOC) 0.1 $494k 867.00 570.21
Constellation Energy Corp Common Stock (CEG) 0.1 $490k 1.4k 353.27
Ss Energy Select Sector Other (XLE) 0.1 $484k 11k 44.71
Manulife Financial Corp Common Stock (MFC) 0.1 $482k 13k 36.28
Shell Plc Spons Common Stock (SHEL) 0.1 $470k 6.4k 73.48
Us Bancorp Common Stock (USB) 0.1 $463k 8.7k 53.36
Ishares Russell Mid-cap Growth Other (IWP) 0.1 $462k 3.4k 136.94
Janus Small/mid Cap Growth A Other (JSMD) 0.1 $462k 5.7k 81.56
Mckesson Corp Common Stock (MCK) 0.1 $461k 562.00 820.29
Stryker Corporation Common Stock (SYK) 0.1 $459k 1.3k 351.47
Travelers Companies Common Stock (TRV) 0.1 $453k 1.6k 290.06
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $446k 3.4k 131.59
General Mls Common Stock (GIS) 0.1 $440k 9.5k 46.50
Rgc Resources Common Stock (RGCO) 0.1 $431k 20k 21.30
Ishares Russell 1000 Etf Other (IWB) 0.1 $424k 1.1k 373.44
Invesco S & P 500 Momentum Etf Other (SPMO) 0.1 $422k 3.5k 119.32
Corteva Common Stock (CTVA) 0.1 $418k 6.2k 67.03
Vaneck Pharmaceutical Etf Other (PPH) 0.1 $415k 4.0k 103.17
Amplify Blockchain Technology Other (BLOK) 0.1 $410k 7.2k 56.89
Target Corp Common Stock (TGT) 0.1 $404k 4.1k 97.75
Welltower Inc Reit Common Stock (WELL) 0.1 $400k 2.2k 185.61
Ishares Dj Us Total Market Etf Other (IYY) 0.1 $395k 2.4k 165.81
Vaneck High Yield Muni Etf Other (HYD) 0.1 $387k 7.6k 51.12
Yum! Brands Common Stock (YUM) 0.1 $386k 2.5k 151.28
Ststspdrblmbrg Shrttrm Hghyldb Other (SJNK) 0.1 $381k 15k 25.32
Ameriprise Financial Common Stock (AMP) 0.1 $368k 750.00 490.34
Invesco S&p Midcap Momentum Et Other (XMMO) 0.1 $364k 2.6k 138.46
Accenture Plc Cl A Common Stock (ACN) 0.1 $359k 1.3k 268.30
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $359k 3.1k 116.09
Gilead Sciences Common Stock (GILD) 0.1 $351k 2.9k 122.74
Medtronic Common Stock (MDT) 0.1 $351k 3.6k 96.06
Ishares Global 100 Etf Other (IOO) 0.1 $346k 2.7k 126.67
Howmet Aerospace Common Stock (HWM) 0.1 $336k 1.6k 205.02
Adobe Common Stock (ADBE) 0.1 $331k 945.00 349.99
Ishares Core S&p Total U.s. Other (ITOT) 0.1 $330k 2.2k 148.69
Ishares S&p Small-cap 600 Grow Other (IJT) 0.1 $329k 2.3k 141.16
State Street Spdr Dow Jones Re Other (RWR) 0.1 $327k 3.3k 98.23
Ishares Sh Dba Etf Usd Other (NEAR) 0.1 $325k 6.4k 51.10
Ishares Microcap Etf Other (IWC) 0.1 $323k 2.1k 157.70
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $320k 13k 24.02
Kimberly Clark Corp Common Stock (KMB) 0.1 $314k 3.1k 100.89
HP Common Stock (HPQ) 0.1 $313k 14k 22.28
Ishares Gold Trust Other (IAU) 0.1 $311k 3.8k 81.17
Invesco Exch Traded Fd Tr Ii S Other (SPHB) 0.1 $310k 2.7k 116.97
Omnicom Group Common Stock (OMC) 0.1 $306k 3.8k 80.75
Gaming And Leisure Properties Common Stock (GLPI) 0.1 $297k 6.6k 44.69
Ishares Silver Trust Etf Other (SLV) 0.1 $297k 4.6k 64.42
Vanguard Info Tech Etf Other (VGT) 0.1 $294k 390.00 753.78
Phillips 66 Common Stock (PSX) 0.1 $293k 2.3k 129.04
Williams Cos Common Stock (WMB) 0.1 $292k 4.9k 60.11
Nucor Corp Common Stock (NUE) 0.1 $291k 1.8k 163.11
First Trust Low Duration Opp Other (LMBS) 0.1 $287k 5.7k 49.99
Ishares S&p Mid-cap 400 Grow E Other (IJK) 0.1 $286k 3.0k 96.88
Carrier Global Corp Common Stock (CARR) 0.1 $284k 5.4k 52.84
Lockheed Martin Corp Common Stock (LMT) 0.1 $282k 582.00 483.67
Methanex Corp Common Stock (MEOH) 0.1 $278k 7.0k 39.72
Fidelity Msci Info Tech Etf Other (FTEC) 0.1 $278k 1.2k 224.67
St St Spdr Blmbrg Cnvrtble Scr Other (CWB) 0.1 $277k 3.1k 89.20
Thermo Fisher Scientific Common Stock (TMO) 0.1 $273k 471.00 579.45
The Cigna Group Common Stock (CI) 0.1 $269k 976.00 275.23
Robo Global Robotics And Autom Other (ROBO) 0.1 $268k 3.9k 69.31
Franklin Resources Common Stock (BEN) 0.1 $264k 11k 23.89
Qnity Electronics Common Stock (Q) 0.1 $259k 3.2k 81.65
Tjx Cos Common Stock (TJX) 0.1 $256k 1.7k 153.61
Moodys Corp Common Stock (MCO) 0.1 $255k 500.00 510.85
Dupont De Nemours Common Stock (DD) 0.1 $255k 6.3k 40.20
Rockwell Automation Common Stock (ROK) 0.1 $247k 635.00 389.07
Vanguard S&p 500 Etf Other (VOO) 0.1 $247k 393.00 627.13
Ishares Us Real Estate Etf Other (IYR) 0.1 $245k 2.6k 93.89
Invesco S&p Midcap 400 Revenue Other (RWK) 0.1 $238k 1.9k 126.46
Kraft Heinz Common Stock (KHC) 0.1 $236k 9.7k 24.25
Stt Strt Spdr Blmbrg Hgh Yld B Other (JNK) 0.1 $233k 2.4k 97.21
Otis Worldwide Corp Common Stock (OTIS) 0.1 $231k 2.6k 87.35
Invesco S&p Smallcap 600 Reven Other (RWJ) 0.1 $230k 4.7k 48.72
Freeport-mcmoran Common Stock (FCX) 0.1 $229k 4.5k 50.79
Ishares Core Msci Emerging Other (IEMG) 0.1 $228k 3.4k 67.22
Eaton Corp Common Stock (ETN) 0.1 $225k 706.00 318.51
Vulcan Materials Common Stock (VMC) 0.1 $223k 781.00 285.22
Allstate Corp Common Stock (ALL) 0.1 $220k 1.1k 208.15
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.1 $219k 2.0k 110.96
Ss Utilities Select Sector Other (XLU) 0.1 $218k 5.1k 42.69
Builders Firstsource Common Stock (BLDR) 0.1 $216k 2.1k 102.89
Starbucks Corp Common Stock (SBUX) 0.1 $215k 2.6k 84.21
Texas Instruments Common Stock (TXN) 0.1 $215k 1.2k 173.49
Invesco S&p 500 Top 50 Etf Other (XLG) 0.1 $213k 3.6k 59.28
Ishares Morningstar Small-cap Other (ISCG) 0.1 $212k 3.8k 55.46
Ishares Europe Etf Other (IEV) 0.1 $209k 3.1k 68.60
Enbridge Incorporated Common Stock (ENB) 0.1 $207k 4.3k 47.83
Ishares 7-10 Year Treasury Bon Other (IEF) 0.1 $204k 2.1k 96.16
Marsh & Mclennan Cos Common Stock 0.1 $204k 1.1k 185.52
Grainger W W Common Stock (GWW) 0.1 $203k 201.00 1009.05
Ss Cnsmer Stpls Slct Sect Spdr Other (XLP) 0.1 $203k 2.6k 77.68
Liberty All-star Growth Other (ASG) 0.0 $149k 28k 5.30
Nuveen Virginia Quality Munici Other (NPV) 0.0 $115k 10k 11.07
Franklin Municipal Income Etf Other (FTMU) 0.0 $102k 13k 7.82