Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

  • $444 Million
  • Q3 2025

Burke & Herbert Bank & Trust CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $444 Million distributed in 458 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 $26.6M, Microsoft Corp with a value of $23.3M, Apple Inc. with a value of $15.9M, Ishares Tr Msci Eafe ETF with a value of $10M, and Ishares Core S&P Sm Cap ETF with a value of $10M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $426M to 444M.

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

Portfolio value $444 Million
ETFs: $198 Million
Technology: $60 Million
Industrials: $32.3 Million
Consumer Defensive: $31.2 Million
Healthcare: $30.1 Million
Financial Services: $29.7 Million
Communication Services: $16.6 Million
Energy: $16 Million
Other: $30.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 5.99% of portfolio
39,916
Q3 2025 Reduced 2.98%
$0
$10 Million 2.26% of portfolio
107,456
Q3 2025 Reduced 0.77%
$0
$10 Million 2.26% of portfolio
84,306
Q3 2025 Reduced 0.01%
$0
$9.76 Million 2.2% of portfolio
51,442
Q3 2025 Added 2.34%
$0
$8.84 Million 1.99% of portfolio
135,414
Q3 2025 Reduced 1.11%
$0
$7.58 Million 1.71% of portfolio
12,624
Q3 2025 Added 0.82%
$0
$7.42 Million 1.67% of portfolio
11,084
Q3 2025 Reduced 0.98%
$0
$6.25 Million 1.41% of portfolio
62,392
Q3 2025 Added 0.99%
$0
$5.86 Million 1.32% of portfolio
41,248
Q3 2025 Reduced 1.39%
$0
$4.89 Million 1.1% of portfolio
20,223
Q3 2025 Reduced 2.46%
$0
$4.58 Million 1.03% of portfolio
43,855
Q3 2025 Reduced 1.72%
$0
$4.2 Million 0.95% of portfolio
43,538
Q3 2025 Reduced 1.2%
$0
$3.95 Million 0.89% of portfolio
32,239
Q3 2025 Reduced 1.23%
$0
$3.7 Million 0.83% of portfolio
69,307
Q3 2025 Reduced 0.18%
$0
$3.47 Million 0.78% of portfolio
109,806
Q3 2025 Reduced 0.59%
$0
$3.36 Million 0.76% of portfolio
7,182
Q3 2025 Reduced 3.29%
$0
$3.1 Million 0.7% of portfolio
57,196
Q3 2025 Reduced 0.35%
$0
$2.84 Million 0.64% of portfolio
59,595
Q3 2025 Reduced 0.73%
$0
$2.71 Million 0.61% of portfolio
17,568
Q3 2025 Reduced 1.54%
$0
$2.69 Million 0.61% of portfolio
37,690
Q3 2025 Reduced 0.26%
$0
$2.59 Million 0.58% of portfolio
7,950
Q3 2025 Reduced 7.34%
$0
$2.5 Million 0.56% of portfolio
24,248
Q3 2025 Reduced 0.33%
$0
$2.44 Million 0.55% of portfolio
20,451
Q3 2025 Reduced 0.17%
$0
$2.34 Million 0.53% of portfolio
34,716
Q3 2025 Reduced 0.73%
$0
$2.31 Million 0.52% of portfolio
43,480
Q3 2025 Reduced 1.21%
$0
$2.2 Million 0.5% of portfolio
40,925
Q3 2025 Reduced 5.18%
$0
$2.21 Million 0.5% of portfolio
36,912
Q3 2025 Reduced 0.33%
$0
$2.2 Million 0.49% of portfolio
28,886
Q3 2025 Reduced 0.32%
$0
$2.17 Million 0.49% of portfolio
17,987
Q3 2025 Reduced 2.49%
$0
$2.13 Million 0.48% of portfolio
10,467
Q3 2025 Reduced 3.62%
$0
$1.87 Million 0.42% of portfolio
13,248
Q1 2025 Reduced 3.67%
$0
$1.57 Million 0.35% of portfolio
2,559
Q3 2025 Reduced 3.21%
$0
$1.54 Million 0.35% of portfolio
62,230
Q3 2025 Reduced 1.19%
$0
$1.51 Million 0.34% of portfolio
18,578
Q3 2025 Reduced 1.8%
$0
$1.43 Million 0.32% of portfolio
5,093
Q2 2024 New
$0
$1.4 Million 0.32% of portfolio
4,980
Q3 2025 Reduced 1.29%
$0
$1.37 Million 0.31% of portfolio
10,000
Q3 2024 Reduced 21.26%
$0
$1.39 Million 0.31% of portfolio
9,747
Q3 2025 Reduced 2.99%
$0
$1.25 Million 0.28% of portfolio
8,654
Q3 2025 Reduced 1.76%
$0
$1.17 Million 0.26% of portfolio
13,120
Q3 2025 Reduced 5.48%
$0
$1.16 Million 0.26% of portfolio
17,756
Q3 2025 Reduced 0.42%
$0
$1.11 Million 0.25% of portfolio
10,070
Q3 2025 Reduced 6.24%
$0
$1.08 Million 0.24% of portfolio
17,900
Q3 2025 Reduced 1.1%
$0
$1.07 Million 0.24% of portfolio
11,928
Q2 2024 New
$0
$945,000 0.21% of portfolio
36,952
Q3 2025 Reduced 1.57%
$0
$918,000 0.21% of portfolio
5,045
Q3 2025 Reduced 0.47%
$0
$879,000 0.2% of portfolio
2,407
Q2 2025 Reduced 3.02%
$0
$812,000 0.18% of portfolio
3,055
Q1 2025 Reduced 1.07%
$0
$800,000 0.18% of portfolio
5,755
Q1 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $444 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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