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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$3.96 Million 0.89% of portfolio
13,176
Q3 2025 Reduced 4.67%
$73.4B
$3.56 Million 0.8% of portfolio
100,215
Q3 2025 Reduced 0.6%
$85.9B
$3.53 Million 0.79% of portfolio
15,975
Q3 2025 Reduced 1.27%
$193B
$2.5 Million 0.56% of portfolio
21,871
Q3 2025 Reduced 6.58%
$75.4B
$2.22 Million 0.5% of portfolio
16,928
Q3 2025 Reduced 0.29%
$140B
$2.17 Million 0.49% of portfolio
8,634
Q2 2025 Reduced 3.36%
$77.2B
$2.19 Million 0.49% of portfolio
10,317
Q2 2025 Added 8.6%
$172B
$1.94 Million 0.44% of portfolio
44,172
Q3 2025 Reduced 3.56%
$141B
$1.94 Million 0.44% of portfolio
76,033
Q3 2025 Reduced 4.66%
$96.4B
$1.78 Million 0.4% of portfolio
14,413
Q3 2025 Reduced 0.61%
$94.5B
$1.7 Million 0.38% of portfolio
4,997
Q3 2024 Reduced 4.76%
$104B
$1.67 Million 0.38% of portfolio
5,679
Q3 2025 Reduced 0.18%
$132B
$1.65 Million 0.37% of portfolio
7,841
Q3 2025 Reduced 0.32%
$181B
$1.64 Million 0.37% of portfolio
16,700
Q2 2024 Reduced 5.65%
$168B
$1.63 Million 0.37% of portfolio
21,568
Q2 2025 Reduced 0.69%
$98.6B
$1.45 Million 0.33% of portfolio
15,350
Q1 2025 Reduced 2.48%
$104B
$1.44 Million 0.32% of portfolio
21,725
Q3 2025 Reduced 1.11%
$143B
$1.31 Million 0.3% of portfolio
39,142
Q3 2025 Reduced 5.61%
$62.3B
$1.25 Million 0.28% of portfolio
11,117
Q3 2025 Reduced 3.55%
$86.1B
$1.23 Million 0.28% of portfolio
3,556
Q1 2025 Reduced 0.39%
$53.1B
$1.23 Million 0.28% of portfolio
5,000
Q2 2024 New
$65.7B
$1.26 Million 0.28% of portfolio
15,715
Q3 2025 Reduced 0.76%
$84.9B
$1.27 Million 0.28% of portfolio
7,510
Q3 2025 Reduced 5.27%
$50.4B
$1.19 Million 0.27% of portfolio
19,378
Q3 2025 Reduced 3.25%
$79.5B
$1.18 Million 0.27% of portfolio
9,455
Q3 2025 Reduced 2.02%
$36.7B
$1.17 Million 0.26% of portfolio
14,000
Q3 2025 Added 7.28%
$187B
$1.15 Million 0.26% of portfolio
6,910
Q2 2025 Added 1.83%
$89.8B
$1.01 Million 0.23% of portfolio
5,680
Q1 2025 Reduced 11.36%
$57.5B
$1.04 Million 0.23% of portfolio
3,800
Q1 2025 Reduced 13.64%
$91.4B
$988,000 0.22% of portfolio
6,373
Q3 2025 Reduced 1.7%
$92.7B
$984,000 0.22% of portfolio
3,779
Q2 2025 Reduced 1.05%
$26.3B
$925,000 0.21% of portfolio
4,950
Q4 2024 Reduced 2.46%
$53.4B
$875,000 0.2% of portfolio
11,263
Q3 2025 Reduced 25.3%
$113B
$844,000 0.19% of portfolio
8,926
Q1 2025 Added 1.88%
$76.2B
$831,000 0.19% of portfolio
13,313
Q1 2025 Reduced 1.48%
$59.5B
$856,000 0.19% of portfolio
18,737
Q3 2025 Reduced 10.68%
$114B
$833,000 0.19% of portfolio
3,860
Q3 2025 Reduced 3.74%
$144B
$787,000 0.18% of portfolio
1,722
Q2 2025 Added 7.56%
$182B
$816,000 0.18% of portfolio
1,195
Q3 2025 Reduced 0.83%
$11.3B
$695,000 0.16% of portfolio
4,000
Q4 2020 New
$40.4B
$725,000 0.16% of portfolio
5,725
Q3 2024 Added 38.96%
$190B
$694,000 0.16% of portfolio
6,840
Q1 2025 Reduced 0.29%
$123B
$659,000 0.15% of portfolio
2,338
Q3 2025 Added 93.54%
$197B
$663,000 0.15% of portfolio
3,241
Q3 2025 Reduced 17.91%
$99.5B
$620,000 0.14% of portfolio
13,751
Q3 2025 Reduced 9.12%
$70.1B
$642,000 0.14% of portfolio
3,775
Q2 2025 Reduced 0.29%
$136B
$618,000 0.14% of portfolio
2,618
Q4 2024 Reduced 2.78%
$65.2B
$633,000 0.14% of portfolio
1,501
Q3 2025 Reduced 1.31%
$120B
$575,000 0.13% of portfolio
18,324
Q3 2025 Reduced 1.62%

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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