Burke & Herbert Bank & Trust CO Incresed Positions in Q2 2025

Burke & Herbert Bank & Trust CO

  • $426 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
336
+ 0.75%
$354.56 - $497.45 $119K - $167K
45.4K $22.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
23
+ 0.06%
$496.48 - $617.85 $11.4K - $14.2K
41.1K $25.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.03K
+ 8.92%
$416.06 - $551.64 $426K - $565K
12.5K $6.91M
NVDA
Nvidia Corp

Technology
2.97K
+ 28.68%
$94.31 - $157.99 $280K - $469K
13.3K $2.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
226
+ 0.21%
$72.96 - $90.39 $16.5K - $20.4K
108K $9.68M
ORCL
Oracle Corp

Technology
750
+ 9.12%
$122.82 - $218.63 $92.1K - $164K
8.98K $1.96M
JPM
Jpmorgan Chase & CO

Financial Services
286
+ 1.76%
$210.28 - $289.91 $60.1K - $82.9K
16.5K $4.79M
META
Meta Platforms, Inc.

Communication Services
232
+ 5.95%
$484.66 - $738.09 $112K - $171K
4.13K $3.05M
SPYG
Spdr Portfolio

ETFs
34
+ 0.08%
$71.83 - $95.32 $2.44K - $3.24K
44.6K $4.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.3K
+ 2.65%
$152.93 - $181.74 $198K - $236K
50.3K $9.14M
CSCO
Cisco Systems, Inc.

Technology
2.76K
+ 5.67%
$53.19 - $69.38 $147K - $191K
51.5K $3.57M
COF
Capital One Financial Corp

Financial Services
817
+ 8.6%
$150.57 - $212.76 $123K - $174K
10.3K $2.2M
WMT
Walmart Inc.

Consumer Defensive
205
+ 0.45%
$81.79 - $99.98 $16.8K - $20.5K
46K $4.5M
AXP
American Express CO

Financial Services
230
+ 2.97%
$231.39 - $318.98 $53.2K - $73.4K
7.97K $2.54M
CCJ
Cameco Corp

Energy
300
+ 2.35%
$36.68 - $74.46 $11K - $22.3K
13.1K $968K
AMZN
Amazon Com Inc

Consumer Cyclical
200
+ 1.48%
$167.32 - $223.3 $33.5K - $44.7K
13.7K $3.01M
CAT
Caterpillar Inc

Industrials
411
+ 9.31%
$273.94 - $388.21 $113K - $160K
4.83K $1.87M
PAVE
Global X Fds Us Infrastructure

ETFs
1.66K
+ 2.84%
$33.78 - $43.68 $56.1K - $72.5K
60K $2.62M
EEM
Ishares Msci Emerging Markets

ETFs
968
+ 1.41%
$38.52 - $48.28 $37.3K - $46.7K
69.4K $3.35M
RTX
Raytheon Technologies Corp

Industrials
150
+ 0.7%
$113.75 - $148.48 $17.1K - $22.3K
21.5K $3.13M
GOOG
Alphabet Inc.

Communication Services
380
+ 4.38%
$146.58 - $180.01 $55.7K - $68.4K
9.06K $1.61M
VIG
Vanguard Dividend Appreciation

ETFs
1.28K
+ 33.75%
N/A
5.07K $923K
HON
Honeywell International Inc

Industrials
190
+ 2.48%
$182.86 - $232.88 $34.7K - $44.2K
7.87K $1.83M
DUK
Duke Energy Corp

Utilities
1.63K
+ 12.65%
$112.46 - $124.05 $183K - $202K
14.5K $1.71M
COST
Costco Wholesale Corp

Consumer Defensive
43
+ 2.15%
$908.13 - $1056.85 $39K - $45.4K
2.04K $2.02M
XLF
Financial Sector Spdr

ETFs
300
+ 0.7%
$43.92 - $52.37 $13.2K - $15.7K
43.2K $2.26M
DE
Deere & CO

Industrials
121
+ 7.56%
$412.99 - $531.48 $50K - $64.3K
1.72K $875K
V
Visa Inc.

Financial Services
248
+ 6.82%
$308.27 - $373.31 $76.5K - $92.6K
3.89K $1.38M
CMI
Cummins Inc

Industrials
175
+ 13.0%
$267.12 - $336.65 $46.7K - $58.9K
1.52K $498K
QCOM
Qualcomm Inc

Technology
124
+ 1.83%
$124.66 - $159.48 $15.5K - $19.8K
6.91K $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
155
+ 1.18%
$335.24 - $380.78 $52K - $59K
13.3K $4.88M
WM
Waste Management Inc

Industrials
270
+ 1.7%
$216.47 - $242.1 $58.4K - $65.4K
16.2K $3.7M
Blackrock Inc
63
+ 9.05%
N/A
759 $0
BHRB
Burke Herbert Finl Svcs Corp C
7.8K
+ 3.1%
N/A
259K $0
Invesco Exchange Traded Fd Gbl Listed Pvt
225
+ 4.5%
N/A
5.23K $0
Ge Vernova LLC
481
+ 35.03%
N/A
1.85K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.74K
+ 1400.0%
$87.84 - $1441.89 $241K - $3.96M
2.94K $264K
PFE
Pfizer Inc

Healthcare
2.74K
+ 3.55%
$21.59 - $24.84 $59.1K - $68K
79.7K $1.93M
DVY
Ishares Tr

ETFs
280
+ 0.67%
$118.37 - $134.86 $33.1K - $37.8K
41.8K $5.56M
HDV
Ishares Core High Dividend ETF

ETFs
555
+ 1.73%
$108.41 - $120.51 $60.2K - $66.9K
32.6K $3.82M
MRK
Merck & Co., Inc.

Healthcare
467
+ 1.99%
$73.47 - $87.12 $34.3K - $40.7K
23.9K $1.89M
CVX
Chevron Corp

Energy
1.37K
+ 5.84%
$133.73 - $168.51 $183K - $231K
24.9K $3.56M
ABBV
Abb Vie Inc.

Healthcare
632
+ 2.87%
$170.16 - $206.27 $108K - $130K
22.6K $4.2M
Activity Summary
Buys All Purchases 57 New Holdings 13 Increased Positions 44 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email