Burke & Herbert Bank & Trust CO Reduced Holdings in Q2 2025

Burke & Herbert Bank & Trust CO

  • $426 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.43K
- 2.21%
$172.42 - $223.89 $247K - $320K
63.4K $13M
XOM
Exxon Mobil Corp

Energy
-312
- 0.41%
$99.93 - $119.04 $31.2K - $37.1K
75.9K $8.18M
JNJ
Johnson & Johnson

Healthcare
-56
- 0.11%
$146.36 - $159.82 $8.2K - $8.95K
51.2K $7.83M
PG
Procter & Gamble CO

Consumer Defensive
-273
- 0.59%
$157.66 - $172.39 $43K - $47.1K
46.1K $7.34M
PEP
Pepsico Inc

Consumer Defensive
-428
- 1.86%
$128.02 - $151.37 $54.8K - $64.8K
22.6K $2.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.16K
- 30.49%
$456.74 - $568.03 $530K - $659K
2.64K $1.5M
LLY
Eli Lilly & CO

Healthcare
-10
- 0.11%
$713.71 - $898.95 $7.14K - $8.99K
8.76K $6.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30
- 0.51%
$483.48 - $539.8 $14.5K - $16.2K
5.8K $2.82M
NSC
Norfolk Southern Corp

Industrials
-2.01K
- 12.69%
$206.34 - $257.46 $415K - $517K
13.8K $3.54M
VO
Vanguard Mid Cap ETF

ETFs
-800
- 47.45%
$228.54 - $279.83 $183K - $224K
886 $247K
XLE
Energy Sector Spdr

ETFs
-275
- 1.94%
$76.44 - $94.13 $21K - $25.9K
13.9K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 0.24%
$285.55 - $321.23 $3.43K - $3.85K
4.93K $1.44M
VZ
Verizon Communications Inc

Communication Services
-112
- 0.24%
$41.67 - $45.62 $4.67K - $5.11K
45.8K $1.98M
KO
Coca Cola CO

Consumer Defensive
-277
- 0.31%
$68.37 - $73.9 $18.9K - $20.5K
88K $6.22M
AEP
American Electric Power CO Inc

Utilities
-206
- 1.76%
$98.59 - $109.11 $20.3K - $22.5K
11.5K $1.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.29K
- 18.56%
$104.34 - $138.68 $239K - $318K
10K $1.39M
OMC
Omnicom Group Inc.

Communication Services
-87
- 2.25%
$69.22 - $79.77 $6.02K - $6.94K
3.79K $272K
DD
Du Pont De Nemours, Inc.

Basic Materials
-54
- 0.71%
$55.13 - $75.25 $2.98K - $4.06K
7.52K $516K
NEE
Nextera Energy Inc

Utilities
-150
- 0.69%
$64.11 - $75.0 $9.62K - $11.3K
21.6K $1.5M
CMCSA
Comcast Corp

Communication Services
-457
- 2.39%
$32.84 - $36.72 $15K - $16.8K
18.6K $664K
KHC
Kraft Heinz CO

Consumer Defensive
-100
- 1.27%
$25.61 - $30.81 $2.56K - $3.08K
7.76K $200K
INTC
Intel Corp

Technology
-938
- 2.21%
$18.13 - $22.69 $17K - $21.3K
41.5K $928K
RWR
Spdr Dow Jones Reit ETF

ETFs
-125
- 2.24%
$86.33 - $99.71 $10.8K - $12.5K
5.45K $525K
FISV
Fiserv Inc

Technology
-175
- 1.78%
N/A
9.65K $1.21M
SHEL
Shell PLC

Energy
-20
- 0.29%
$59.75 - $73.05 $1.2K - $1.46K
6.89K $485K
NOC
Northrop Grumman Corp

Industrials
-15
- 1.72%
$456.3 - $540.39 $6.84K - $8.11K
859 $429K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-355
- 0.57%
$96.84 - $99.46 $34.4K - $35.3K
61.8K $6.13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-200
- 2.07%
$82.21 - $83.12 $16.4K - $16.6K
9.45K $783K
PFF
Ishares Trust Ishares Pfd And

ETFs
-200
- 0.18%
$29.0 - $30.68 $5.8K - $6.14K
110K $3.39M
GWW
W.W. Grainger, Inc.

Industrials
-15
- 6.94%
$919.93 - $1101.66 $13.8K - $16.5K
201 $209K
D
Dominion Energy, Inc

Utilities
-246
- 1.21%
$49.66 - $58.0 $12.2K - $14.3K
20K $1.13M
MFC
Manulife Financial Corp

Financial Services
-300
- 3.02%
$26.93 - $32.44 $8.08K - $9.73K
9.63K $307K
VLO
Valero Energy Corp

Energy
-11
- 0.29%
$104.69 - $141.77 $1.15K - $1.56K
3.78K $507K
CI
Cigna Corp

Healthcare
-1
- 0.02%
$301.89 - $340.04 $302 - $340
5.7K $1.88M
ADP
Automatic Data Processing Inc

Industrials
-20
- 0.35%
$276.76 - $326.81 $5.54K - $6.54K
5.69K $1.75M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-135
- 3.98%
$71.86 - $82.66 $9.7K - $11.2K
3.26K $269K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-150
- 0.34%
$51.68 - $52.76 $7.75K - $7.91K
44K $2.32M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-65
- 0.32%
$116.93 - $119.39 $7.6K - $7.76K
20.5K $2.44M
T
At&T Inc.

Communication Services
-428
- 0.81%
$26.33 - $28.94 $11.3K - $12.4K
52.1K $1.51M
HYG
Ishares Tr

ETFs
-50
- 0.26%
$75.75 - $80.65 $3.79K - $4.03K
18.9K $1.53M
TFC
Truist Financial Corp

Financial Services
-26
- 0.12%
$34.79 - $42.99 $905 - $1.12K
21K $901K
ABT
Abbott Laboratories

Healthcare
-9
- 0.06%
$123.95 - $138.08 $1.12K - $1.24K
15.4K $2.09M
FCBC
First Community Bankshares Inc

Financial Services
-117
- 0.3%
$35.38 - $40.02 $4.14K - $4.68K
38.8K $1.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-75
- 3.02%
$272.36 - $339.57 $20.4K - $25.5K
2.41K $817K
HWM
Howmet Aerospace Inc.

Industrials
-9
- 0.55%
$112.33 - $186.13 $1.01K - $1.68K
1.64K $304K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-29
- 0.12%
$114.78 - $133.31 $3.33K - $3.87K
23.2K $3.09M
MAR
Marriott International Inc

Consumer Cyclical
-40
- 1.05%
$211.12 - $274.14 $8.44K - $11K
3.78K $1.03M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.52K
- 4.21%
$39.89 - $49.46 $101K - $125K
57.4K $2.84M
ROBO
Robo Global Robotics And Autom

ETFs
-245
- 1.36%
$43.89 - $59.78 $10.8K - $14.6K
17.8K $1.07M
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
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