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
$0
$1.18 Million 0.28% of portfolio
13,880
Q2 2025 Reduced 1.94%
$79.5B
$1.21 Million 0.28% of portfolio
9,650
Q2 2025 Reduced 1.78%
$0
$1.13 Million 0.27% of portfolio
18,100
Q2 2024 New
$50B
$1.13 Million 0.27% of portfolio
20,029
Q2 2025 Reduced 1.21%
$0
$1.11 Million 0.26% of portfolio
8,809
Q4 2024 Added 1.21%
$182B
$1.1 Million 0.26% of portfolio
6,910
Q2 2025 Added 1.83%
$0
$1.07 Million 0.25% of portfolio
17,831
Q2 2025 Reduced 1.36%
$64.9B
$1.07 Million 0.25% of portfolio
3,800
Q1 2025 Reduced 13.64%
$0
$1.05 Million 0.25% of portfolio
10,740
Q2 2025 Reduced 2.72%
$86.5B
$1.03 Million 0.24% of portfolio
3,779
Q2 2025 Reduced 1.05%
$0
$1.02 Million 0.24% of portfolio
11,928
Q2 2024 New
$87.3B
$986,000 0.23% of portfolio
6,483
Q1 2025 Reduced 0.77%
$33.8B
$968,000 0.23% of portfolio
13,050
Q2 2025 Added 2.35%
$98.9B
$928,000 0.22% of portfolio
41,467
Q2 2025 Reduced 2.21%
$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%
$214M
$873,000 0.21% of portfolio
39,025
Q1 2025 Reduced 2.5%
$142B
$875,000 0.21% of portfolio
1,722
Q2 2025 Added 7.56%
$265B
$873,000 0.21% of portfolio
6,200
Q2 2024 Reduced 0.08%
$60B
$901,000 0.21% of portfolio
20,977
Q2 2025 Reduced 0.12%
$78.4B
$873,000 0.21% of portfolio
5,680
Q1 2025 Reduced 11.36%
$84.9B
$897,000 0.21% of portfolio
13,313
Q1 2025 Reduced 1.48%
$129B
$840,000 0.2% of portfolio
4,010
Q2 2025 Reduced 0.07%
$48.7B
$832,000 0.2% of portfolio
5,725
Q3 2024 Added 38.96%
$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%
$118B
$801,000 0.19% of portfolio
8,926
Q1 2025 Added 1.88%
$27.2B
$821,000 0.19% of portfolio
4,950
Q4 2024 Reduced 2.46%
$0
$779,000 0.18% of portfolio
8,865
Q4 2024 Added 0.74%
$0
$775,000 0.18% of portfolio
5,755
Q1 2025 Added 0.35%
$0
$783,000 0.18% of portfolio
9,453
Q2 2025 Reduced 2.07%
$144B
$722,000 0.17% of portfolio
3,948
Q3 2024 Reduced 2.54%
$146B
$664,000 0.16% of portfolio
18,626
Q2 2025 Reduced 2.39%
$8.22B
$696,000 0.16% of portfolio
7,335
Q4 2022 Reduced 5.38%
$98.2B
$700,000 0.16% of portfolio
15,131
Q1 2025 Added 8.36%
$12.8B
$687,000 0.16% of portfolio
4,000
Q4 2020 New
$337B
$676,000 0.16% of portfolio
4,965
Q2 2025 New
$75.6B
$640,000 0.15% of portfolio
1,646
Q4 2024 Reduced 1.2%
$132B
$602,000 0.14% of portfolio
2,618
Q4 2024 Reduced 2.78%
$0
$578,000 0.14% of portfolio
11,835
Q3 2024 Reduced 18.85%
$193B
$582,000 0.14% of portfolio
6,840
Q1 2025 Reduced 0.29%
$0
$585,000 0.14% of portfolio
1,668
Q1 2025 New
$0
$555,000 0.13% of portfolio
5,865
Q3 2024 Added 31.35%
$0
$525,000 0.12% of portfolio
5,446
Q2 2025 Reduced 2.24%
$26B
$492,000 0.12% of portfolio
2,259
Q2 2024 New
$38.7B
$516,000 0.12% of portfolio
7,523
Q2 2025 Reduced 0.71%
$57.8B
$498,000 0.12% of portfolio
1,521
Q2 2025 Added 13.0%
$60.4B
$507,000 0.12% of portfolio
3,775
Q2 2025 Reduced 0.29%
$0
$468,000 0.11% of portfolio
5,613
Q2 2023 Added 1.74%

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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