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 ETFs Only

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%
$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%
$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%
$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%
$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%
$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%
$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%
$0
$3.15 Million 0.74% of portfolio
7,426
Q2 2025 Reduced 0.93%
$0
$2.84 Million 0.67% of portfolio
57,396
Q2 2025 Reduced 4.21%
$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%
$0
$2.44 Million 0.57% of portfolio
20,486
Q2 2025 Reduced 0.32%
$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%
$0
$2.25 Million 0.53% of portfolio
24,328
Q2 2025 Reduced 0.82%
$0
$2.26 Million 0.53% of portfolio
43,160
Q2 2025 Added 0.7%
$0
$2.21 Million 0.52% of portfolio
34,970
Q2 2025 Reduced 6.57%
$0
$2.19 Million 0.51% of portfolio
28,980
Q2 2025 Reduced 1.11%
$0
$2.11 Million 0.5% of portfolio
37,034
Q2 2025 Reduced 2.63%
$0
$2.11 Million 0.5% of portfolio
10,860
Q1 2025 Reduced 0.09%
$0
$2.03 Million 0.48% of portfolio
18,446
Q2 2025 Reduced 1.34%
$0
$1.81 Million 0.42% of portfolio
13,248
Q1 2025 Reduced 3.67%
$0
$1.54 Million 0.36% of portfolio
62,980
Q1 2025 Added 0.34%
$0
$1.53 Million 0.36% of portfolio
18,918
Q2 2025 Reduced 0.26%
$0
$1.5 Million 0.35% of portfolio
2,644
Q2 2025 Reduced 30.49%
$0
$1.39 Million 0.33% of portfolio
10,047
Q2 2025 Reduced 18.56%
$0
$1.37 Million 0.32% of portfolio
5,093
Q2 2024 New
$0
$1.28 Million 0.3% of portfolio
5,045
Q1 2025 Reduced 10.39%
$0
$1.18 Million 0.28% of portfolio
10,000
Q3 2024 Reduced 21.26%
$0
$1.18 Million 0.28% of portfolio
13,880
Q2 2025 Reduced 1.94%
$0
$1.13 Million 0.27% of portfolio
18,100
Q2 2024 New
$0
$1.11 Million 0.26% of portfolio
8,809
Q4 2024 Added 1.21%
$0
$1.07 Million 0.25% of portfolio
17,831
Q2 2025 Reduced 1.36%
$0
$1.05 Million 0.25% of portfolio
10,740
Q2 2025 Reduced 2.72%
$0
$1.02 Million 0.24% of portfolio
11,928
Q2 2024 New
$0
$923,000 0.22% of portfolio
5,069
Q2 2025 Added 33.75%
$0
$956,000 0.22% of portfolio
37,543
Q4 2024 Added 0.01%
$0
$812,000 0.19% of portfolio
3,055
Q1 2025 Reduced 1.07%
$0
$817,000 0.19% of portfolio
2,407
Q2 2025 Reduced 3.02%
$0
$779,000 0.18% of portfolio
8,865
Q4 2024 Added 0.74%

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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