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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$2.26 Million 0.53% of portfolio
16,978
Q1 2025 Reduced 14.58%
$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%
$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%
$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%
$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%
$0
$2.03 Million 0.48% of portfolio
18,446
Q2 2025 Reduced 1.34%
$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%
$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%
$0
$1.81 Million 0.42% of portfolio
13,248
Q1 2025 Reduced 3.67%
$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%
$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%
$604M
$1.52 Million 0.36% of portfolio
38,803
Q2 2025 Reduced 0.3%
$0
$1.5 Million 0.35% of portfolio
2,644
Q2 2025 Reduced 30.49%
$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%
$89.5B
$1.46 Million 0.34% of portfolio
4,997
Q3 2024 Reduced 4.76%
$97.2B
$1.45 Million 0.34% of portfolio
7,928
Q1 2025 Reduced 20.55%
$69.5B
$1.44 Million 0.34% of portfolio
15,835
Q3 2024 Reduced 5.19%
$225B
$1.44 Million 0.34% of portfolio
4,933
Q2 2025 Reduced 0.24%
$100B
$1.41 Million 0.33% of portfolio
15,350
Q1 2025 Reduced 2.48%
$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
$555B
$1.38 Million 0.32% of portfolio
3,885
Q2 2025 Added 6.82%
$119B
$1.29 Million 0.3% of portfolio
21,968
Q1 2025 Reduced 1.53%
$0
$1.28 Million 0.3% of portfolio
5,045
Q1 2025 Reduced 10.39%
$53.1B
$1.23 Million 0.29% of portfolio
5,000
Q2 2024 New
$93.3B
$1.22 Million 0.29% of portfolio
3,556
Q1 2025 Reduced 0.39%
$48B
$1.18 Million 0.28% of portfolio
15,078
Q1 2025 Reduced 7.29%
$56.2B
$1.2 Million 0.28% of portfolio
11,526
Q2 2025 Reduced 1.76%
$0
$1.18 Million 0.28% of portfolio
10,000
Q3 2024 Reduced 21.26%

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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