BURKE & HERBERT BANK & TRUST CO

13F filer, CIK 1101250, ALEXANDRIA, VA

BURKE & HERBERT BANK & TRUST CO reported $429,983,142 across 229 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 29.61% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044014

Period: 2024-09-30
Reported value: $430M
Holdings: 229
Top 10 weight: 29.61%
New: 9
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+10,525	$5.14M
346A TRACT HOLDINGS LLCnew	+1	$931K
AGGadded	+4,515	$457K
CARRnew	+5,640	$454K
TRVnew	+1,562	$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCO QQQ TR UNIT SER 1exited	-10,463	-$5.01M
BHRBreduced	-46,394	-$2.83M
LLYreduced	-812	-$719K
MSFTreduced	-1,429	-$615K
MFCreduced	-20,010	-$591K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-044014, largest first. % of portfolio is the value over $429,983,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,671	$22.8M	5.29%	+440	Timeline
MSFTMICROSOFT CORP	46,481	$20M	4.65%	-1,429	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	261,857	$16M	3.71%	-46,394	Timeline
AAPLAPPLE INC	66,088	$15.4M	3.58%	-1,519	Timeline
IJRISHARES TR	83,643	$9.78M	2.28%	-141	Timeline
XOMEXXON MOBIL CORP	76,708	$8.99M	2.09%	-3,243	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,623	$8.71M	2.03%	-1,284	Timeline
EFAISHARES TR	102,963	$8.61M	2%	+3,595	Timeline
LLYELI LILLY & CO	9,677	$8.57M	1.99%	-812	Timeline
PGPROCTER & GAMBLE CO	49,278	$8.53M	1.98%	-455	Timeline
IJHISHARES TR	136,236	$8.49M	1.97%	+2,105	Timeline
JNJJOHNSON & JOHNSON	51,798	$8.39M	1.95%	-1,286	Timeline
KOCOCA COLA CO	94,339	$6.78M	1.58%	-507	Timeline
IVVISHARES TR	11,370	$6.56M	1.53%	-116	Timeline
AGGISHARES TR	63,520	$6.43M	1.5%	+4,515	Timeline
DVYISHARES TR	42,327	$5.72M	1.33%	+1,074	Timeline
HDHOME DEPOT INC	13,307	$5.39M	1.25%	-711	Timeline
QQQINVESCO QQQ TR	10,948	$5.34M	1.24%	+10,525	Timeline
IWMISHARES TR	20,814	$4.6M	1.07%	-713	Timeline
ABBVABBVIE INC	20,687	$4.09M	0.95%	-812	Timeline
PEPPEPSICO INC	23,472	$3.99M	0.93%	-588	Timeline
NSCNORFOLK SOUTHN CORP	15,896	$3.95M	0.92%	-291	Timeline
CSXCSX CORP	112,855	$3.9M	0.91%	-5,365	Timeline
JPMJPMORGAN CHASE & CO	18,342	$3.87M	0.9%	-542	Timeline
IWRISHARES TR	43,387	$3.82M	0.89%	-105	Timeline
HDVISHARES TR	32,415	$3.81M	0.89%	-458	Timeline
WMTWALMART INC	46,311	$3.74M	0.87%	-1,421	Timeline
PFFISHARES TR	110,032	$3.66M	0.85%	-520	Timeline
SPYGSPDR SERIES TRUST	41,501	$3.44M	0.8%	+2,132	Timeline
WMWASTE MGMT INC DEL	16,445	$3.41M	0.79%	-475	Timeline
CVXCHEVRON CORPORATION	22,613	$3.33M	0.77%	-297	Timeline
GOOGLALPHABET INC	19,866	$3.29M	0.77%	-35	Timeline
EEMISHARES TR	65,510	$3M	0.7%	-1,876	Timeline
IWFISHARES TR	7,617	$2.86M	0.66%	-115	Timeline
RTXRTX CORPORATION	23,530	$2.85M	0.66%	+2,576	Timeline
VYMVANGUARD WHITEHALL FDS	21,341	$2.74M	0.64%	+1,999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,891	$2.71M	0.63%	0	Timeline
MRKMERCK & CO INC	23,181	$2.63M	0.61%	-166	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,094	$2.59M	0.6%	-714	Timeline
LOWLOWES COS INC	9,468	$2.56M	0.6%	0	Timeline
CSCOCISCO SYS INC	47,868	$2.55M	0.59%	-1,624	Timeline
PMPHILIP MORRIS INTL INC	20,896	$2.54M	0.59%	0	Timeline
AMZNAMAZON COM INC	13,384	$2.49M	0.58%	-764	Timeline
IEIISHARES TR	20,834	$2.49M	0.58%	0	Timeline
XLISELECT SECTOR SPDR TR	17,878	$2.42M	0.56%	-1,760	Timeline
PAVEGLOBAL X FDS	58,805	$2.42M	0.56%	-615	Timeline
DISDISNEY WALT CO	24,913	$2.4M	0.56%	-678	Timeline
IGSBISHARES TR	44,183	$2.33M	0.54%	-543	Timeline
EMXCISHARES INC	37,985	$2.32M	0.54%	+1,232	Timeline
FISVFISERV INC	12,850	$2.31M	0.54%	-85	Timeline
PFEPFIZER INC	77,728	$2.25M	0.52%	+1,345	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,595	$2.24M	0.52%	-240	Timeline
SMHVANECK ETF TRUST	9,065	$2.23M	0.52%	-295	Timeline
VZVERIZON COMMUNICATIONS INC	48,811	$2.19M	0.51%	-417	Timeline
METAMETA PLATFORMS INC	3,829	$2.19M	0.51%	-72	Timeline
EMREMERSON ELEC CO	19,877	$2.17M	0.51%	0	Timeline
AXPAMERICAN EXPRESS CO	7,737	$2.1M	0.49%	-11	Timeline
IWDISHARES TR	10,925	$2.07M	0.48%	0	Timeline
IXNISHARES TR	24,528	$2.02M	0.47%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,117	$2.01M	0.47%	-3,172	Timeline
CITHE CIGNA GROUP	5,703	$1.98M	0.46%	0	Timeline
XLFSELECT SECTOR SPDR TR	42,610	$1.93M	0.45%	-585	Timeline
BACBANK OF AMER CORP	46,466	$1.84M	0.43%	+368	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,074	$1.84M	0.43%	-1	Timeline
NEENEXTERA ENERGY INC	21,718	$1.84M	0.43%	-808	Timeline
IVWISHARES TR	19,006	$1.82M	0.42%	-210	Timeline
ABTABBOTT LABORATORIES	15,407	$1.76M	0.41%	-468	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,753	$1.73M	0.4%	-575	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,778	$1.72M	0.4%	+117	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	38,205	$1.65M	0.38%	-117	Timeline
CLCOLGATE PALMOLIVE CO	15,835	$1.64M	0.38%	-866	Timeline
CATCATERPILLAR INC	4,189	$1.64M	0.38%	-160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,978	$1.6M	0.37%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,714	$1.58M	0.37%	-375	Timeline
MCDMCDONALDS CORP	5,148	$1.57M	0.36%	-144	Timeline
HONHONEYWELL INTL INC	7,481	$1.55M	0.36%	-10	Timeline
HYGISHARES TR	19,008	$1.53M	0.35%	-286	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,537	$1.51M	0.35%	-1,635	Timeline
GDGENERAL DYNAMICS CORP	4,997	$1.51M	0.35%	-250	Timeline
DUKDUKE ENERGY CORP NEW	13,091	$1.51M	0.35%	-415	Timeline
IWPISHARES TR	12,524	$1.47M	0.34%	-358	Timeline
VRPINVESCO EXCH TRADED FD TR II	59,965	$1.47M	0.34%	+485	Timeline
GOOGALPHABET INC	8,684	$1.45M	0.34%	-134	Timeline
SOSOUTHERN CO	16,055	$1.45M	0.34%	-175	Timeline
GEGE AEROSPACE	7,666	$1.45M	0.34%	-98	Timeline
SHYISHARES TR	17,193	$1.43M	0.33%	-675	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.32%	0	Timeline
ADSKAUTODESK INC	5,000	$1.38M	0.32%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,570	$1.36M	0.32%	0	Timeline
COFCAPITAL ONE FINL CORP	8,926	$1.34M	0.31%	+1,470	Timeline
ORCLORACLE CORP	7,819	$1.33M	0.31%	-51	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,400	$1.31M	0.3%	0	Timeline
IBBISHARES TR	8,704	$1.27M	0.29%	-1,190	Timeline
XLKSELECT SECTOR SPDR TR	5,605	$1.27M	0.29%	-65	Timeline
WFCWELLS FARGO & CO	22,361	$1.26M	0.29%	-404	Timeline
UBERUBER TECHNOLOGIES INC	16,700	$1.26M	0.29%	0	Timeline
DDOMINION ENERGY INC	21,481	$1.24M	0.29%	-733	Timeline
AEPAMERICAN ELEC PWR CO INC	11,834	$1.21M	0.28%	-205	Timeline
XLESELECT SECTOR SPDR TR	13,745	$1.21M	0.28%	-2,635	Timeline
TAT&T INC	54,336	$1.2M	0.28%	-4,131	Timeline
QCOMQUALCOMM INC	6,995	$1.19M	0.28%	0	Timeline
MOALTRIA GROUP INC	22,485	$1.15M	0.27%	-2	Timeline
NVDANVIDIA CORPORATION	9,222	$1.12M	0.26%	-2,673	Timeline
INTCINTEL CORP	46,595	$1.09M	0.25%	-2,721	Timeline
523 TRACT HOLDINGS LLC523 TRACT HOLDINGS LLC	1	$1.08M	0.25%	0
FDNFIRST TR EXCHANGE-TRADED FD	5,093	$1.08M	0.25%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,170	$1.07M	0.25%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	16,263	$1.07M	0.25%	-34	Timeline
IHIISHARES TR	18,100	$1.07M	0.25%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	18,301	$1.04M	0.24%	-1,865	Timeline
TFCTRUIST FINL CORP	23,873	$1.02M	0.24%	-5,506	Timeline
QLDPROSHARES TR	10,000	$1.01M	0.23%	-2,700	Timeline
VVISA INC	3,637	$1000K	0.23%	-35	Timeline
MDLZMONDELEZ INTL INC	13,565	$999K	0.23%	-150	Timeline
SPHBINVESCO EXCH TRADED FD TR II	11,070	$988K	0.23%	-1,850	Timeline
HSYHERSHEY CO	5,075	$973K	0.23%	-150	Timeline
SJNKSPDR SERIES TRUST	37,538	$967K	0.22%	-220	Timeline
MARMARRIOTT INTL INC NEW	3,849	$957K	0.22%	+794	Timeline
CMCSACOMCAST CORP NEW	22,759	$951K	0.22%	-254	Timeline
346A TRACT HOLDINGS LLC346A TRACT HOLDINGS LLC	1	$931K	0.22%	new
COPCONOCOPHILLIPS	8,761	$922K	0.21%	-113	Timeline
MMM3M CO	6,726	$919K	0.21%	+440	Timeline
RGCORGC RES INC	40,025	$903K	0.21%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,735	$883K	0.21%	+765	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,666	$866K	0.2%	-23	Timeline
OEFISHARES TR	3,088	$855K	0.2%	0	Timeline
IYGISHARES TR	11,928	$847K	0.2%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,335	$843K	0.2%	0	Timeline
PPHVANECK ETF TRUST	8,800	$836K	0.19%	+2,315	Timeline
WELLWELLTOWER INC	6,408	$820K	0.19%	-57	Timeline
AMATAPPLIED MATLS INC	3,948	$798K	0.19%	-103	Timeline
INTUINTUIT	1,267	$787K	0.18%	-24	Timeline
IWBISHARES TR	2,482	$780K	0.18%	-192	Timeline
PAYXPAYCHEX INC	5,725	$768K	0.18%	+1,605	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,364	$743K	0.17%	-900	Timeline
DDDUPONT DE NEMOURS INC	7,711	$687K	0.16%	-248	Timeline
DEDEERE & CO	1,616	$674K	0.16%	-10	Timeline
BLACKROCK INCBLACKROCK INC	702	$667K	0.16%	-46
UNPUNION PAC CORP	2,693	$664K	0.15%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$650K	0.15%	0	Timeline
TGTTARGET CORP	4,164	$649K	0.15%	+1,564	Timeline
MSMORGAN STANLEY	6,200	$646K	0.15%	0	Timeline
BABOEING CO	4,184	$636K	0.15%	-3	Timeline
GISGENERAL MILLS INC	8,208	$606K	0.14%	0	Timeline
IYRISHARES TR	5,865	$597K	0.14%	+1,400	Timeline
RWRSPDR SERIES TRUST	5,571	$595K	0.14%	-156	Timeline
ACNACCENTURE PLC IRELAND	1,643	$581K	0.14%	+580	Timeline
COMDIREXION SHARES ETF TRUST	20,165	$580K	0.13%	-7,750	Timeline
AMLPALPS ETF TR	11,835	$558K	0.13%	-2,750	Timeline
DOWDOW HLDGS INC	9,876	$540K	0.13%	-514	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,692	$533K	0.12%	+3	Timeline
HPQHP INC	13,765	$494K	0.11%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,135	$492K	0.11%	0	Timeline
BKHBLACK HILLS CORP	8,000	$489K	0.11%	0	Timeline
GLPIGAMING & LEISURE P	9,416	$484K	0.11%	0	Timeline
NOCNORTHROP GRUMMAN CORP	874	$462K	0.11%	0	Timeline
SHELSHELL PLC	6,910	$456K	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,640	$454K	0.11%	new	Timeline
SLBSLB LIMITED	10,777	$452K	0.11%	-900	Timeline
FPEFIRST TR EXCH TRADED FD III	24,688	$447K	0.1%	0	Timeline
IYYISHARES TR	3,175	$443K	0.1%	0	Timeline
IEFAISHARES TR	5,613	$438K	0.1%	0	Timeline
CMICUMMINS INC	1,346	$436K	0.1%	-18	Timeline
IJJISHARES TR	3,481	$430K	0.1%	-5	Timeline
CCITIGROUP INC	6,860	$429K	0.1%	0	Timeline
IYJISHARES TR	3,200	$428K	0.1%	0	Timeline
ACWIISHARES TR	3,557	$425K	0.1%	+430	Timeline
YUMYUM BRANDS INC	3,021	$422K	0.1%	-14	Timeline
NVSNOVARTIS AG	3,654	$420K	0.1%	0	Timeline
HYDVANECK ETF TRUST	7,915	$420K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,937	$418K	0.1%	-1,476	Timeline
AMGNAMGEN INC	1,287	$415K	0.1%	0	Timeline
OMCOMNICOM GROUP INC	3,872	$400K	0.09%	0	Timeline
GOVTISHARES TR	17,021	$399K	0.09%	0	Timeline
MFCMANULIFE FINL CORP	13,139	$388K	0.09%	-20,010	Timeline
VLOVALERO ENERGY CORP	2,866	$387K	0.09%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,259	$371K	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,562	$366K	0.09%	new	Timeline
SYKSTRYKER CORPORATION	1,000	$361K	0.08%	0	Timeline
GEVGE VERNOVA INC	1,382	$352K	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	750	$352K	0.08%	-2	Timeline
CBCHUBB LIMITED	1,208	$348K	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,300	$343K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	635	$335K	0.08%	-240	Timeline
UNHUNITEDHEALTH GROUP INC	556	$325K	0.08%	0	Timeline
IJTISHARES TR	2,330	$325K	0.08%	0	Timeline
IJKISHARES TR	3,490	$321K	0.07%	0	Timeline
IOOISHARES TR	3,230	$320K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,183	$310K	0.07%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,515	$308K	0.07%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,577	$303K	0.07%	-368	Timeline
SLVISHARES SILVER TR	10,385	$295K	0.07%	0	Timeline
ADBEADOBE INC	565	$293K	0.07%	-405	Timeline
TSCOTRACTOR SUPPLY CO	1,003	$292K	0.07%	0	Timeline
CVSCVS HEALTH CORP	4,631	$291K	0.07%	-55	Timeline
MEOHMETHANEX CORP	7,000	$289K	0.07%	0	Timeline
KHCKRAFT HEINZ CO	8,058	$283K	0.07%	0	Timeline
MCKMCKESSON CORP	567	$280K	0.07%	-5	Timeline
ITOTISHARES TR	2,220	$279K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,336	$276K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,290	$273K	0.06%	+660	Timeline
EWJISHARES INC	3,750	$268K	0.06%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,874	$263K	0.06%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	2,593	$261K	0.06%	0	Timeline
CWBSPDR SERIES TRUST	3,390	$260K	0.06%	-400	Timeline
IAGGISHARES TR	5,000	$259K	0.06%	0	Timeline
IWCISHARES TR	2,050	$253K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	4,900	$245K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	1,012	$244K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	416	$243K	0.06%	-206	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,670	$243K	0.06%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	211	$243K	0.06%	0	Timeline
MCOMOODYS CORP	500	$237K	0.06%	0	Timeline
JNKSPDR SERIES TRUST	2,401	$235K	0.05%	0	Timeline
GWWWW GRAINGER INC	216	$224K	0.05%	new	Timeline
FLOTISHARES TR	4,385	$224K	0.05%	0	Timeline
BENFRANKLIN TEMPLETON INC	11,050	$223K	0.05%	-3,310	Timeline
BNYBANK OF NY MELLON CORP	3,092	$222K	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,288	$221K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	441	$218K	0.05%	new	Timeline
IDVISHARES TR	7,110	$215K	0.05%	-1,260	Timeline
IWSISHARES TR	1,620	$214K	0.05%	-40	Timeline
CTVACORTEVA INC	3,618	$213K	0.05%	new	Timeline
MTUMISHARES TR	1,037	$210K	0.05%	0	Timeline
NVONOVO-NORDISK A S	1,750	$208K	0.05%	0	Timeline
IEFISHARES TR	2,117	$208K	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	928	$207K	0.05%	-65	Timeline
CRMSALESFORCE INC	749	$205K	0.05%	new	Timeline
PFXFVANECK ETF TRUST	10,720	$196K	0.05%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCO QQQ TR UNIT SER 1INVESCO QQQ TR UNIT SER 1	10,463	$5.01M	shares
RZVINVESCO EXCHANGE TRADED FD T	3,650	$362K	shares
SRLNSSGA ACTIVE ETF TR	7,865	$329K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	1,562	$318K	shares
IAUISHARES GOLD TR	6,544	$287K	shares
RTX CORPORATIONRTX CORPORATION	2,641	$265K	shares
TARGET CORPTARGET CORP	1,564	$232K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-044014	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC