Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

$397 Million
Q1 2025

Burke & Herbert Bank & Trust CO has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $397 Million distributed in 451 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 $23M, Microsoft Corp with a value of $16.9M, Apple Inc. with a value of $14.4M, Exxon Mobil Corp with a value of $9.06M, and Ishares Tr Msci Eafe ETF with a value of $8.83M.

Examining the 13F form we can see an decrease of $3.9M in the current position value, from $401M to 397M.

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

Portfolio value $397 Million

ETFs: $172 Million

Technology: $47 Million

Healthcare: $33.3 Million

Consumer Defensive: $33.1 Million

Industrials: $28.3 Million

Financial Services: $25.4 Million

Energy: $15.9 Million

Consumer Cyclical: $14.3 Million

Other: $27.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23 Million 5.8% of portfolio	41,118	Q1 2025 Added 2.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.83 Million 2.23% of portfolio	108,067	Q1 2025 Added 2.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.85 Million 2.23% of portfolio	84,621	Q1 2025 Added 0.46%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.48 Million 2.14% of portfolio	48,971	Q1 2025 Added 0.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.01 Million 2.02% of portfolio	137,258	Q1 2025 Added 0.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.31 Million 1.59% of portfolio	11,230	Q1 2025 Reduced 1.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.15 Million 1.55% of portfolio	62,135	Q1 2025 Added 0.52%
DVY Ishares Tr ETFs	$0	$5.58 Million 1.41% of portfolio	41,548	Q1 2025 Reduced 1.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.39 Million 1.36% of portfolio	11,496	Q1 2025 Added 1.07%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.17 Million 1.05% of portfolio	20,914	Q1 2025 Reduced 0.15%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.89 Million 0.98% of portfolio	32,086	Q1 2025 Reduced 1.01%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.75 Million 0.94% of portfolio	44,069	Q1 2025 Reduced 1.45%
SPYG Spdr Portfolio ETFs	$0	$3.58 Million 0.9% of portfolio	44,589	Q1 2025 Added 3.37%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.4 Million 0.86% of portfolio	110,662	Q1 2025 Reduced 1.09%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.99 Million 0.75% of portfolio	23,223	Q1 2025 Added 3.85%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.99 Million 0.75% of portfolio	68,463	Q1 2025 Added 2.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.71 Million 0.68% of portfolio	7,496	Q1 2025 Reduced 0.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.71 Million 0.68% of portfolio	59,918	Q1 2025 Added 10.77%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.43 Million 0.61% of portfolio	20,551	Q4 2024 Reduced 1.36%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.37 Million 0.6% of portfolio	39,052	Q1 2025 Added 11.51%
XLI Industrial Sector Spdr ETFs	$0	$2.35 Million 0.59% of portfolio	17,903	Q1 2025 Added 0.2%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.31 Million 0.58% of portfolio	44,163	Q4 2024 Reduced 0.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.2 Million 0.55% of portfolio	58,375	Q1 2025 Reduced 0.1%
XLF Financial Sector Spdr ETFs	$0	$2.13 Million 0.54% of portfolio	42,860	Q1 2025 Added 0.26%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.06 Million 0.52% of portfolio	37,430	Q1 2025 Reduced 1.6%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.04 Million 0.51% of portfolio	10,860	Q1 2025 Reduced 0.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.93 Million 0.49% of portfolio	38,034	Q1 2025 Reduced 0.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.95 Million 0.49% of portfolio	3,804	Q1 2025 Added 499.06%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.85 Million 0.47% of portfolio	29,305	Q1 2025 Added 15.21%
IXN Ishares Global Information Tec ETFs	$0	$1.86 Million 0.47% of portfolio	24,528	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.75 Million 0.44% of portfolio	8,290	Q1 2025 Reduced 6.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.74 Million 0.44% of portfolio	18,696	Q1 2025 Reduced 1.16%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.6 Million 0.4% of portfolio	13,248	Q1 2025 Reduced 3.67%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.53 Million 0.38% of portfolio	62,980	Q1 2025 Added 0.34%
HYG Ishares Tr ETFs	$0	$1.5 Million 0.38% of portfolio	18,968	Q1 2025 Reduced 0.21%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.45 Million 0.37% of portfolio	12,337	Q1 2025 Reduced 1.49%
XLE Energy Sector Spdr ETFs	$0	$1.32 Million 0.33% of portfolio	14,155	Q1 2025 Added 0.46%
IBB Ishares Biotechnology ETF ETFs	$0	$1.13 Million 0.28% of portfolio	8,809	Q4 2024 Added 1.21%
FDN First Tr Fd Dow Jones ETFs	$0	$1.13 Million 0.28% of portfolio	5,093	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.09 Million 0.27% of portfolio	18,100	Q2 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.04 Million 0.26% of portfolio	5,045	Q1 2025 Reduced 10.39%
IYG Ishares Tr ETFs	$0	$936,000 0.24% of portfolio	11,928	Q2 2024 New
SJNK Spdr Bloomberg Short Term High ETFs	$0	$944,000 0.24% of portfolio	37,543	Q4 2024 Added 0.01%
ROBO Robo Global Robotics And Autom ETFs	$0	$930,000 0.23% of portfolio	18,076	Q1 2025 Reduced 1.23%
QLD Proshares Ultra Qqq ETFs	$0	$888,000 0.22% of portfolio	10,000	Q3 2024 Reduced 21.26%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$863,000 0.22% of portfolio	11,040	Q1 2025 Reduced 0.27%
XLV Select Sector Spdr Fund Health ETFs	$0	$840,000 0.21% of portfolio	5,755	Q1 2025 Added 0.35%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$807,000 0.2% of portfolio	8,865	Q4 2024 Added 0.74%
OEF Ishares S&P 100 ETF ETFs	$0	$812,000 0.2% of portfolio	3,055	Q1 2025 Reduced 1.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$798,000 0.2% of portfolio	9,653	Q1 2025 Reduced 43.79%

Summary

Portfolio
No. of Stocks 451
Current Value $397 Million
Prior Value $401 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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Burke & Herbert Bank & Trust CO Portfolio Holdings