Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

  • $426 Million
  • Q2 2025

Burke & Herbert Bank & Trust CO has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $426 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.4M, Microsoft Corp with a value of $22.6M, Apple Inc. with a value of $13M, Ishares Tr Msci Eafe ETF with a value of $9.68M, and Ishares Core S&P Sm Cap ETF with a value of $9.21M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $397M to 426M.

Below you can find more details about Burke & Herbert Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $187 Million
Technology: $55.3 Million
Consumer Defensive: $32.8 Million
Industrials: $31.1 Million
Healthcare: $31 Million
Financial Services: $28.6 Million
Communication Services: $15.5 Million
Energy: $15.1 Million
Other: $29.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 5.97% of portfolio
41,141
Q2 2025 Added 0.06%
$3.95T
$22.6 Million 5.31% of portfolio
45,408
Q2 2025 Added 0.75%
$3.69T
$13 Million 3.06% of portfolio
63,367
Q2 2025 Reduced 2.21%
$0
$9.68 Million 2.27% of portfolio
108,293
Q2 2025 Added 0.21%
$0
$9.21 Million 2.17% of portfolio
84,314
Q2 2025 Reduced 0.36%
$0
$9.14 Million 2.15% of portfolio
50,268
Q2 2025 Added 2.65%
$0
$8.49 Million 2.0% of portfolio
136,934
Q2 2025 Reduced 0.24%
$442B
$8.18 Million 1.92% of portfolio
75,876
Q2 2025 Reduced 0.41%
$452B
$7.83 Million 1.84% of portfolio
51,229
Q2 2025 Reduced 0.11%
$368B
$7.34 Million 1.73% of portfolio
46,080
Q2 2025 Reduced 0.59%
$0
$6.95 Million 1.63% of portfolio
11,194
Q2 2025 Reduced 0.32%
$0
$6.91 Million 1.62% of portfolio
12,521
Q2 2025 Added 8.92%
$608B
$6.83 Million 1.6% of portfolio
8,757
Q2 2025 Reduced 0.11%
$306B
$6.22 Million 1.46% of portfolio
87,977
Q2 2025 Reduced 0.31%
$0
$6.13 Million 1.44% of portfolio
61,780
Q2 2025 Reduced 0.57%
$0
$5.56 Million 1.31% of portfolio
41,828
Q2 2025 Added 0.67%
$859B
$4.79 Million 1.13% of portfolio
16,531
Q2 2025 Added 1.76%
$281B
$4.5 Million 1.06% of portfolio
46,001
Q2 2025 Added 0.45%
$0
$4.47 Million 1.05% of portfolio
20,732
Q2 2025 Reduced 0.87%
$0
$4.25 Million 1.0% of portfolio
44,623
Q2 2025 Added 0.08%
$351B
$4.2 Million 0.99% of portfolio
22,619
Q2 2025 Added 2.87%
$0
$4.05 Million 0.95% of portfolio
44,069
Q1 2025 Reduced 1.45%
$0
$3.82 Million 0.9% of portfolio
32,641
Q2 2025 Added 1.73%
$261B
$3.78 Million 0.89% of portfolio
20,781
Q2 2025 Reduced 0.02%
$95.6B
$3.7 Million 0.87% of portfolio
16,180
Q2 2025 Added 1.7%
$302B
$3.56 Million 0.84% of portfolio
24,864
Q2 2025 Added 5.84%
$293B
$3.57 Million 0.84% of portfolio
51,473
Q2 2025 Added 5.67%
$64.4B
$3.54 Million 0.83% of portfolio
13,821
Q2 2025 Reduced 12.69%
$1.21T
$3.53 Million 0.83% of portfolio
20,034
Q1 2025 Added 0.67%
$0
$3.39 Million 0.8% of portfolio
110,462
Q2 2025 Reduced 0.18%
$0
$3.35 Million 0.79% of portfolio
69,431
Q2 2025 Added 1.41%
$75.3B
$3.29 Million 0.77% of portfolio
100,815
Q2 2025 Reduced 1.4%
$0
$3.15 Million 0.74% of portfolio
7,426
Q2 2025 Reduced 0.93%
$229B
$3.13 Million 0.74% of portfolio
21,468
Q2 2025 Added 0.7%
$0
$3.09 Million 0.73% of portfolio
23,194
Q2 2025 Reduced 0.12%
$1.78T
$3.05 Million 0.72% of portfolio
4,132
Q2 2025 Added 5.95%
$2.26T
$3.01 Million 0.71% of portfolio
13,712
Q2 2025 Added 1.48%
$202B
$2.99 Million 0.7% of portfolio
22,608
Q2 2025 Reduced 1.86%
$207B
$2.9 Million 0.68% of portfolio
23,411
Q2 2025 Reduced 0.78%
$0
$2.84 Million 0.67% of portfolio
57,396
Q2 2025 Reduced 4.21%
$621B
$2.82 Million 0.66% of portfolio
5,799
Q2 2025 Reduced 0.51%
$0
$2.63 Million 0.62% of portfolio
17,843
Q2 2025 Reduced 0.34%
$0
$2.62 Million 0.61% of portfolio
60,035
Q2 2025 Added 2.84%
$0
$2.54 Million 0.6% of portfolio
37,790
Q2 2025 Reduced 3.23%
$227B
$2.54 Million 0.6% of portfolio
7,967
Q2 2025 Added 2.97%
$0
$2.44 Million 0.57% of portfolio
20,486
Q2 2025 Reduced 0.32%
$210B
$2.37 Million 0.56% of portfolio
8,036
Q2 2025 Reduced 0.54%
$0
$2.39 Million 0.56% of portfolio
8,580
Q2 2025 Added 3.5%
$0
$2.32 Million 0.55% of portfolio
44,013
Q2 2025 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $426 Million
  • Prior Value $397 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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