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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.44 Million 0.55% of portfolio
20,451
Q3 2025 Reduced 0.17%
$413B
$2.45 Million 0.55% of portfolio
47,473
Q2 2025 Reduced 0.04%
$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%
$291B
$2.28 Million 0.51% of portfolio
4,776
Q3 2025 Reduced 1.04%
$0
$2.2 Million 0.5% of portfolio
40,925
Q3 2025 Reduced 5.18%
$328B
$2.21 Million 0.5% of portfolio
7,331
Q3 2025 Reduced 3.75%
$75.4B
$2.22 Million 0.5% of portfolio
16,928
Q3 2025 Reduced 0.29%
$0
$2.21 Million 0.5% of portfolio
36,912
Q3 2025 Reduced 0.33%
$140B
$2.17 Million 0.49% of portfolio
8,634
Q2 2025 Reduced 3.36%
$0
$2.2 Million 0.49% of portfolio
28,886
Q3 2025 Reduced 0.32%
$266B
$2.19 Million 0.49% of portfolio
7,770
Q3 2025 Reduced 3.31%
$0
$2.17 Million 0.49% of portfolio
17,987
Q3 2025 Reduced 2.49%
$77.2B
$2.19 Million 0.49% of portfolio
10,317
Q2 2025 Added 8.6%
$0
$2.13 Million 0.48% of portfolio
10,467
Q3 2025 Reduced 3.62%
$1.74T
$2.07 Million 0.47% of portfolio
8,489
Q3 2025 Reduced 6.34%
$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%
$235B
$1.88 Million 0.42% of portfolio
22,396
Q3 2025 Reduced 6.35%
$404B
$1.89 Million 0.42% of portfolio
2,037
Q3 2025 Reduced 0.24%
$317B
$1.87 Million 0.42% of portfolio
22,291
Q2 2025 Reduced 0.07%
$0
$1.87 Million 0.42% of portfolio
13,248
Q1 2025 Reduced 3.67%
$96.4B
$1.78 Million 0.4% of portfolio
14,413
Q3 2025 Reduced 0.61%
$265B
$1.72 Million 0.39% of portfolio
2,166
Q3 2025 Added 4.79%
$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%
$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%
$224B
$1.5 Million 0.34% of portfolio
4,933
Q2 2025 Reduced 0.24%
$0
$1.51 Million 0.34% of portfolio
18,578
Q3 2025 Reduced 1.8%
$98.6B
$1.45 Million 0.33% of portfolio
15,350
Q1 2025 Reduced 2.48%
$181B
$1.46 Million 0.33% of portfolio
51,842
Q3 2025 Reduced 0.58%
$104B
$1.44 Million 0.32% of portfolio
21,725
Q3 2025 Reduced 1.11%
$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%
$535M
$1.35 Million 0.3% of portfolio
38,682
Q3 2025 Reduced 0.31%
$533B
$1.33 Million 0.3% of portfolio
3,885
Q2 2025 Added 6.82%
$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%
$0
$1.25 Million 0.28% of portfolio
8,654
Q3 2025 Reduced 1.76%
$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%

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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