BURKE & HERBERT BANK & TRUST CO Portfolio Holdings - 13F Filings | 13F Fund Database
BURKE & HERBERT BANK & TRUST CO 13F Holdings
CIK 0001101250 · ALEXANDRIA, VA
As of Sep 30, 2025, BURKE & HERBERT BANK & TRUST CO reported
458 positions worth $407.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 39,651 | $26.4M | 6.49% |
| MICROSOFT CORP | MSFT | Technology | 44,071 | $22.8M | 5.61% |
| APPLE INC | AAPL | Technology | 62,488 |
|
5.9M3.91% |
| BURKE & HERBERT FINANCIAL SERVICES CORP | BHRB | Financial Services | 255,561 |
5.8M | 3.87% |
| ISHARES MSCI EAFE ETF | EFA | — | 107,196 |
0.0M | 2.46% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 83,530 | $9.9M | 2.44% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 51,442 | $9.8M | 2.40% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 50,480 | $9.4M | 2.30% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 134,074 | $8.7M | 2.15% |
| EXXON MOBIL CORP | XOM | Energy | 71,609 | $8.1M | 1.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,624 | $7.6M | 1.86% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,084 | $7.4M | 1.82% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 43,381 | $6.7M | 1.64% |
| ELI LILLY & CO | LLY | Healthcare | 8,192 | $6.3M | 1.54% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 59,512 | $6.0M | 1.47% |
| COCA COLA CO | KO | Consumer Defensive | 84,910 | $5.6M | 1.38% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 39,616 | $5.6M | 1.38% |
| HOME DEPOT INC | HD | Consumer Cyclical | 13,152 | $5.3M | 1.31% |
| ABBVIE INC | ABBV | Equity | 20,984 | $4.9M | 1.19% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,023 | $4.8M | 1.19% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,000 | $4.7M | 1.16% |
| ALPHABET INC | GOOGL | Equity | 19,259 | $4.7M | 1.15% |
| WALMART INC | WMT | Consumer Defensive | 44,662 | $4.6M | 1.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 43,545 | $4.6M | 1.12% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 43,253 | $4.2M | 1.03% |