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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$22.6 Million 5.31% of portfolio
45,408
Q2 2025 Added 0.75%
$3.76T
$13 Million 3.06% of portfolio
63,367
Q2 2025 Reduced 2.21%
$467B
$8.18 Million 1.92% of portfolio
75,876
Q2 2025 Reduced 0.41%
$466B
$7.83 Million 1.84% of portfolio
51,229
Q2 2025 Reduced 0.11%
$374B
$7.34 Million 1.73% of portfolio
46,080
Q2 2025 Reduced 0.59%
$718B
$6.83 Million 1.6% of portfolio
8,757
Q2 2025 Reduced 0.11%
$290B
$6.22 Million 1.46% of portfolio
87,977
Q2 2025 Reduced 0.31%
$433B
$4.88 Million 1.15% of portfolio
13,299
Q2 2025 Added 1.18%
$900B
$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%
$386B
$4.2 Million 0.99% of portfolio
22,619
Q2 2025 Added 2.87%
$257B
$3.78 Million 0.89% of portfolio
20,781
Q2 2025 Reduced 0.02%
$89.5B
$3.7 Million 0.87% of portfolio
16,180
Q2 2025 Added 1.7%
$308B
$3.56 Million 0.84% of portfolio
24,864
Q2 2025 Added 5.84%
$273B
$3.57 Million 0.84% of portfolio
51,473
Q2 2025 Added 5.67%
$63.6B
$3.54 Million 0.83% of portfolio
13,821
Q2 2025 Reduced 12.69%
$68.3B
$3.29 Million 0.77% of portfolio
100,815
Q2 2025 Reduced 1.4%
$229B
$3.13 Million 0.74% of portfolio
21,468
Q2 2025 Added 0.7%
$1.69T
$3.05 Million 0.72% of portfolio
4,132
Q2 2025 Added 5.95%
$2.32T
$3.01 Million 0.71% of portfolio
13,712
Q2 2025 Added 1.48%
$198B
$2.99 Million 0.7% of portfolio
22,608
Q2 2025 Reduced 1.86%
$211B
$2.9 Million 0.68% of portfolio
23,411
Q2 2025 Reduced 0.78%
$644B
$2.82 Million 0.66% of portfolio
5,799
Q2 2025 Reduced 0.51%
$243B
$2.54 Million 0.6% of portfolio
7,967
Q2 2025 Added 2.97%
$227B
$2.37 Million 0.56% of portfolio
8,036
Q2 2025 Reduced 0.54%
$79.9B
$2.26 Million 0.53% of portfolio
16,978
Q1 2025 Reduced 14.58%
$406B
$2.25 Million 0.53% of portfolio
47,473
Q2 2025 Reduced 0.04%
$85.9B
$2.2 Million 0.52% of portfolio
10,317
Q2 2025 Added 8.6%
$234B
$2.09 Million 0.49% of portfolio
15,398
Q2 2025 Reduced 0.06%
$443B
$2.1 Million 0.49% of portfolio
13,312
Q2 2025 Added 28.68%
$185B
$1.98 Million 0.47% of portfolio
45,804
Q2 2025 Reduced 0.24%
$428B
$2.02 Million 0.47% of portfolio
2,042
Q2 2025 Added 2.15%
$308B
$1.96 Million 0.46% of portfolio
7,617
Q4 2024 Reduced 0.64%
$788B
$1.96 Million 0.46% of portfolio
8,975
Q2 2025 Added 9.12%
$169B
$1.92 Million 0.45% of portfolio
8,634
Q2 2025 Reduced 3.36%
$134B
$1.93 Million 0.45% of portfolio
79,749
Q2 2025 Added 3.55%
$92.4B
$1.88 Million 0.44% of portfolio
5,702
Q2 2025 Reduced 0.02%
$228B
$1.87 Million 0.44% of portfolio
4,826
Q2 2025 Added 9.31%
$210B
$1.89 Million 0.44% of portfolio
23,915
Q2 2025 Added 1.99%
$142B
$1.83 Million 0.43% of portfolio
7,866
Q2 2025 Added 2.48%
$309B
$1.79 Million 0.42% of portfolio
22,291
Q2 2025 Reduced 0.07%
$122B
$1.75 Million 0.41% of portfolio
5,689
Q2 2025 Reduced 0.35%
$93.9B
$1.71 Million 0.4% of portfolio
14,502
Q2 2025 Added 12.65%
$1.47T
$1.61 Million 0.38% of portfolio
9,064
Q2 2025 Added 4.38%
$190B
$1.56 Million 0.37% of portfolio
16,700
Q2 2024 Reduced 5.65%
$604M
$1.52 Million 0.36% of portfolio
38,803
Q2 2025 Reduced 0.3%
$141B
$1.5 Million 0.35% of portfolio
21,568
Q2 2025 Reduced 0.69%
$211B
$1.51 Million 0.35% of portfolio
52,142
Q2 2025 Reduced 0.81%
$266B
$1.46 Million 0.34% of portfolio
2,067
Q1 2025 Reduced 4.75%

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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