BURKE & HERBERT BANK & TRUST CO

13F filer, CIK 1101250, ALEXANDRIA, VA

BURKE & HERBERT BANK & TRUST CO reported $421,678,899 across 226 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 30.02% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002668

Period: 2024-12-31
Reported value: $422M
Holdings: 226
Top 10 weight: 30.02%
New: 6
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+696	$713K
SPYadded	+565	$331K
VGTnew	+390	$243K
QQQadded	+426	$218K
CCJnew	+4,200	$216K

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
BLACKROCK INCexited	-702	-$667K
BHRBreduced	-6,499	-$405K
CVSexited	-4,631	-$291K
FCXexited	-4,900	-$245K
COMreduced	-8,115	-$230K

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-002668, largest first. % of portfolio is the value over $421,678,899, 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	40,236	$23.6M	5.59%	+565	Timeline
MSFTMICROSOFT CORP	46,172	$19.5M	4.62%	-309	Timeline
AAPLAPPLE INC	65,870	$16.5M	3.91%	-218	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	255,358	$15.9M	3.78%	-6,499	Timeline
IJRISHARES TR	84,230	$9.7M	2.3%	+587	Timeline
IJHISHARES TR	137,014	$8.54M	2.02%	+778	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,491	$8.5M	2.02%	-132	Timeline
XOMEXXON MOBIL CORP	76,563	$8.24M	1.95%	-145	Timeline
PGPROCTER & GAMBLE CO	49,045	$8.22M	1.95%	-233	Timeline
EFAISHARES TR	104,947	$7.94M	1.88%	+1,984	Timeline
JNJJOHNSON & JOHNSON	51,660	$7.47M	1.77%	-138	Timeline
LLYELI LILLY & CO	9,577	$7.39M	1.75%	-100	Timeline
IVVISHARES TR	11,381	$6.7M	1.59%	+11	Timeline
AGGISHARES TR	61,815	$5.99M	1.42%	-1,705	Timeline
KOCOCA COLA CO	94,099	$5.86M	1.39%	-240	Timeline
QQQINVESCO QQQ TR	11,374	$5.81M	1.38%	+426	Timeline
DVYISHARES TR	42,168	$5.54M	1.31%	-159	Timeline
HDHOME DEPOT INC	13,214	$5.14M	1.22%	-93	Timeline
IWMISHARES TR	20,946	$4.63M	1.1%	+132	Timeline
JPMJPMORGAN CHASE & CO	18,190	$4.36M	1.03%	-152	Timeline
WMTWALMART INC	46,152	$4.17M	0.99%	-159	Timeline
IWRISHARES TR	44,719	$3.95M	0.94%	+1,332	Timeline
SPYGSPDR SERIES TRUST	43,135	$3.79M	0.9%	+1,634	Timeline
GOOGLALPHABET INC	19,901	$3.77M	0.89%	+35	Timeline
NSCNORFOLK SOUTHN CORP	15,871	$3.72M	0.88%	-25	Timeline
ABBVABBVIE INC	20,687	$3.68M	0.87%	0	Timeline
HDVISHARES TR	32,412	$3.64M	0.86%	-3	Timeline
CSXCSX CORP	111,510	$3.6M	0.85%	-1,345	Timeline
PEPPEPSICO INC	23,282	$3.54M	0.84%	-190	Timeline
PFFISHARES TR	111,887	$3.52M	0.83%	+1,855	Timeline
WMWASTE MGMT INC DEL	16,445	$3.32M	0.79%	0	Timeline
CVXCHEVRON CORPORATION	22,526	$3.26M	0.77%	-87	Timeline
IWFISHARES TR	7,510	$3.02M	0.72%	-107	Timeline
AMZNAMAZON COM INC	13,152	$2.89M	0.68%	-232	Timeline
VYMVANGUARD WHITEHALL FDS	22,362	$2.85M	0.68%	+1,021	Timeline
EEMISHARES TR	66,913	$2.8M	0.66%	+1,403	Timeline
CSCOCISCO SYS INC	47,173	$2.79M	0.66%	-695	Timeline
RTXRTX CORPORATION	23,578	$2.73M	0.65%	+48	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,879	$2.66M	0.63%	-12	Timeline
DISDISNEY WALT CO	23,857	$2.66M	0.63%	-1,056	Timeline
FISVFISERV INC	12,850	$2.64M	0.63%	0	Timeline
PMPHILIP MORRIS INTL INC	20,821	$2.51M	0.59%	-75	Timeline
EMREMERSON ELEC CO	19,877	$2.46M	0.58%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,094	$2.38M	0.56%	0	Timeline
IEIISHARES TR	20,551	$2.37M	0.56%	-283	Timeline
PAVEGLOBAL X FDS	58,435	$2.36M	0.56%	-370	Timeline
XLISELECT SECTOR SPDR TR	17,868	$2.35M	0.56%	-10	Timeline
LOWLOWES COS INC	9,418	$2.32M	0.55%	-50	Timeline
AXPAMERICAN EXPRESS CO	7,737	$2.3M	0.54%	0	Timeline
MRKMERCK & CO INC	23,078	$2.3M	0.54%	-103	Timeline
METAMETA PLATFORMS INC	3,900	$2.28M	0.54%	+71	Timeline
IGSBISHARES TR	44,163	$2.28M	0.54%	-20	Timeline
SMHVANECK ETF TRUST	8,840	$2.14M	0.51%	-225	Timeline
EMXCISHARES INC	38,040	$2.11M	0.5%	+55	Timeline
IXNISHARES TR	24,528	$2.08M	0.49%	0	Timeline
XLFSELECT SECTOR SPDR TR	42,750	$2.07M	0.49%	+140	Timeline
PFEPFIZER INC	77,315	$2.05M	0.49%	-413	Timeline
BACBANK OF AMER CORP	46,294	$2.03M	0.48%	-172	Timeline
IWDISHARES TR	10,870	$2.01M	0.48%	-55	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,020	$2.01M	0.48%	-575	Timeline
IVWISHARES TR	18,916	$1.92M	0.46%	-90	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,068	$1.89M	0.45%	-6	Timeline
VZVERIZON COMMUNICATIONS INC	47,144	$1.89M	0.45%	-1,667	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,117	$1.82M	0.43%	0	Timeline
ABTABBOTT LABORATORIES	15,407	$1.74M	0.41%	0	Timeline
HONHONEYWELL INTL INC	7,676	$1.73M	0.41%	+195	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,753	$1.72M	0.41%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,810	$1.72M	0.41%	+32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,709	$1.67M	0.4%	-5	Timeline
GOOGALPHABET INC	8,684	$1.65M	0.39%	0	Timeline
COFCAPITAL ONE FINL CORP	9,222	$1.64M	0.39%	+296	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,437	$1.61M	0.38%	-100	Timeline
IWPISHARES TR	12,524	$1.59M	0.38%	0	Timeline
WFCWELLS FARGO & CO	22,306	$1.57M	0.37%	-55	Timeline
NEENEXTERA ENERGY INC	21,718	$1.56M	0.37%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	37,370	$1.56M	0.37%	-835	Timeline
CATCATERPILLAR INC	4,200	$1.52M	0.36%	+11	Timeline
VRPINVESCO EXCH TRADED FD TR II	62,765	$1.52M	0.36%	+2,800	Timeline
HYGISHARES TR	19,008	$1.49M	0.35%	0	Timeline
MCDMCDONALDS CORP	5,130	$1.49M	0.35%	-18	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,978	$1.49M	0.35%	0	Timeline
ADSKAUTODESK INC	5,000	$1.48M	0.35%	0	Timeline
CLCOLGATE PALMOLIVE CO	15,835	$1.44M	0.34%	0	Timeline
SHYISHARES TR	17,173	$1.41M	0.33%	-20	Timeline
CITHE CIGNA GROUP	5,087	$1.4M	0.33%	-616	Timeline
DUKDUKE ENERGY CORP NEW	12,873	$1.39M	0.33%	-218	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.32%	0	Timeline
GDGENERAL DYNAMICS CORP	4,997	$1.32M	0.31%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,630	$1.31M	0.31%	+25	Timeline
ORCLORACLE CORP	7,819	$1.3M	0.31%	0	Timeline
SOSOUTHERN CO	15,741	$1.3M	0.31%	-314	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,400	$1.28M	0.3%	0	Timeline
GEGE AEROSPACE	7,617	$1.27M	0.3%	-49	Timeline
GSGOLDMAN SACHS GROUP INC	2,170	$1.24M	0.29%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,093	$1.24M	0.29%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,570	$1.21M	0.29%	0	Timeline
XLESELECT SECTOR SPDR TR	14,090	$1.21M	0.29%	+345	Timeline
EWEDWARDS LIFESCIENCES CORP	16,263	$1.2M	0.29%	0	Timeline
TAT&T INC	52,770	$1.2M	0.28%	-1,566	Timeline
MOALTRIA GROUP INC	22,310	$1.17M	0.28%	-175	Timeline
IBBISHARES TR	8,809	$1.16M	0.28%	+105	Timeline
VVISA INC	3,637	$1.15M	0.27%	0	Timeline
DDOMINION ENERGY INC	20,375	$1.1M	0.26%	-1,106	Timeline
AEPAMERICAN ELEC PWR CO INC	11,779	$1.09M	0.26%	-55	Timeline
QLDPROSHARES TR	10,000	$1.08M	0.26%	0	Timeline
NVDANVIDIA CORPORATION	8,055	$1.08M	0.26%	-1,167	Timeline
523 TRACT HOLDINGS LLC523 TRACT HOLDINGS LLC	1	$1.08M	0.26%	0
QCOMQUALCOMM INC	6,995	$1.07M	0.25%	0	Timeline
MARMARRIOTT INTL INC NEW	3,819	$1.07M	0.25%	-30	Timeline
IHIISHARES TR	18,100	$1.06M	0.25%	0	Timeline
TFCTRUIST FINL CORP	23,873	$1.04M	0.25%	0	Timeline
UBERUBER TECHNOLOGIES INC	16,700	$1.01M	0.24%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	18,301	$1.01M	0.24%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	11,070	$981K	0.23%	0	Timeline
SJNKSPDR SERIES TRUST	37,543	$948K	0.22%	+5	Timeline
346A TRACT HOLDINGS LLC346A TRACT HOLDINGS LLC	1	$931K	0.22%	0
IYGISHARES TR	11,928	$928K	0.22%	0	Timeline
OEFISHARES TR	3,088	$892K	0.21%	0	Timeline
COPCONOCOPHILLIPS	8,761	$885K	0.21%	0	Timeline
INTCINTEL CORP	44,478	$882K	0.21%	-2,117	Timeline
CMCSACOMCAST CORP NEW	22,699	$852K	0.2%	-60	Timeline
MMM3M CO	6,533	$843K	0.2%	-193	Timeline
HSYHERSHEY CO	4,950	$838K	0.2%	-125	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,335	$821K	0.19%	0	Timeline
WELLWELLTOWER INC	6,408	$808K	0.19%	0	Timeline
MDLZMONDELEZ INTL INC	13,513	$807K	0.19%	-52	Timeline
RGCORGC RES INC	40,025	$803K	0.19%	0	Timeline
PAYXPAYCHEX INC	5,725	$803K	0.19%	0	Timeline
IWBISHARES TR	2,482	$800K	0.19%	0	Timeline
INTUINTUIT	1,267	$796K	0.19%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,964	$790K	0.19%	-400	Timeline
XLVSELECT SECTOR SPDR TR	5,735	$789K	0.19%	0	Timeline
MSMORGAN STANLEY	6,200	$779K	0.18%	0	Timeline
PPHVANECK ETF TRUST	8,865	$765K	0.18%	+65	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,750	$734K	0.17%	+1,058	Timeline
BABOEING CO	4,078	$722K	0.17%	-106	Timeline
BLKBLACKROCK INC	696	$713K	0.17%	new	Timeline
DEDEERE & CO	1,611	$683K	0.16%	-5	Timeline
AMATAPPLIED MATLS INC	3,948	$642K	0.15%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$610K	0.14%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,646	$607K	0.14%	-20	Timeline
UNPUNION PAC CORP	2,618	$597K	0.14%	-75	Timeline
DDDUPONT DE NEMOURS INC	7,658	$584K	0.14%	-53	Timeline
ACNACCENTURE PLC IRELAND	1,643	$578K	0.14%	0	Timeline
AMLPALPS ETF TR	11,835	$570K	0.14%	0	Timeline
TGTTARGET CORP	4,164	$563K	0.13%	0	Timeline
RWRSPDR SERIES TRUST	5,571	$551K	0.13%	0	Timeline
IYRISHARES TR	5,865	$546K	0.13%	0	Timeline
GISGENERAL MILLS INC	8,208	$523K	0.12%	0	Timeline
CCITIGROUP INC	6,860	$483K	0.11%	0	Timeline
CMICUMMINS INC	1,346	$469K	0.11%	0	Timeline
BKHBLACK HILLS CORP	8,000	$468K	0.11%	0	Timeline
VLOVALERO ENERGY CORP	3,786	$464K	0.11%	+920	Timeline
GLPIGAMING & LEISURE P	9,416	$453K	0.11%	0	Timeline
IYYISHARES TR	3,168	$453K	0.11%	-7	Timeline
GEVGE VERNOVA INC	1,373	$452K	0.11%	-9	Timeline
HPQHP INC	13,540	$442K	0.1%	-225	Timeline
FPEFIRST TR EXCH TRADED FD III	24,688	$437K	0.1%	0	Timeline
IJJISHARES TR	3,481	$435K	0.1%	0	Timeline
SHELSHELL PLC	6,910	$433K	0.1%	0	Timeline
IYJISHARES TR	3,200	$427K	0.1%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,259	$422K	0.1%	0	Timeline
HYDVANECK ETF TRUST	7,915	$411K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	874	$410K	0.1%	0	Timeline
SLBSLB LIMITED	10,677	$409K	0.1%	-100	Timeline
YUMYUM BRANDS INC	3,021	$405K	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	750	$399K	0.09%	0	Timeline
IEFAISHARES TR	5,613	$394K	0.09%	0	Timeline
MFCMANULIFE FINL CORP	12,839	$394K	0.09%	-300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,300	$392K	0.09%	0	Timeline
GOVTISHARES TR	17,021	$391K	0.09%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,135	$381K	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,562	$376K	0.09%	0	Timeline
ACWIISHARES TR	3,182	$374K	0.09%	-375	Timeline
KMBKIMBERLY-CLARK CORP	2,762	$362K	0.09%	-175	Timeline
SYKSTRYKER CORPORATION	1,000	$360K	0.09%	0	Timeline
NVSNOVARTIS AG	3,654	$356K	0.08%	0	Timeline
MEOHMETHANEX CORP	7,000	$350K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	635	$342K	0.08%	0	Timeline
COMDIREXION SHARES ETF TRUST	12,050	$341K	0.08%	-8,115	Timeline
AMGNAMGEN INC	1,287	$335K	0.08%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,000	$334K	0.08%	+485	Timeline
CBCHUBB LIMITED	1,208	$334K	0.08%	0	Timeline
OMCOMNICOM GROUP INC	3,872	$333K	0.08%	0	Timeline
IOOISHARES TR	3,230	$325K	0.08%	0	Timeline
MCKMCKESSON CORP	567	$323K	0.08%	0	Timeline
IJKISHARES TR	3,490	$317K	0.08%	0	Timeline
IJTISHARES TR	2,330	$315K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,183	$290K	0.07%	0	Timeline
ITOTISHARES TR	2,220	$286K	0.07%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,577	$282K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	556	$281K	0.07%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,841	$274K	0.07%	-33	Timeline
SLVISHARES SILVER TR	10,385	$273K	0.06%	0	Timeline
IWCISHARES TR	2,050	$267K	0.06%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,015	$266K	0.06%	+4,012	Timeline
CWBSPDR SERIES TRUST	3,390	$264K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,290	$259K	0.06%	0	Timeline
EWJISHARES INC	3,750	$252K	0.06%	0	Timeline
ADBEADOBE INC	565	$251K	0.06%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	211	$250K	0.06%	0	Timeline
IAGGISHARES TR	5,000	$250K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,326	$249K	0.06%	-10	Timeline
KHCKRAFT HEINZ CO	8,058	$247K	0.06%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,670	$247K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	390	$243K	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	3,092	$238K	0.06%	0	Timeline
MCOMOODYS CORP	500	$237K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	1,012	$230K	0.05%	0	Timeline
JNKSPDR SERIES TRUST	2,401	$229K	0.05%	0	Timeline
GWWWW GRAINGER INC	216	$228K	0.05%	0	Timeline
BENFRANKLIN TEMPLETON INC	11,050	$224K	0.05%	0	Timeline
CCJCAMECO CORP	4,200	$216K	0.05%	new	Timeline
MTUMISHARES TR	1,037	$215K	0.05%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	2,593	$214K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,078	$210K	0.05%	-2,562	Timeline
IWSISHARES TR	1,620	$210K	0.05%	0	Timeline
CTVACORTEVA INC	3,618	$206K	0.05%	0	Timeline
DOWDOW HLDGS INC	5,110	$205K	0.05%	-4,766	Timeline
ALLALLSTATE CORP	1,056	$204K	0.05%	new	Timeline
FLOTISHARES TR	3,985	$203K	0.05%	-400	Timeline
LMTLOCKHEED MARTIN CORP	416	$202K	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	437	$202K	0.05%	new	Timeline
VMCVULCAN MATLS CO	781	$201K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	381	$201K	0.05%	-60	Timeline
PFXFVANECK ETF TRUST	10,720	$185K	0.04%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	702	$667K	shares
CVSCVS HEALTH CORP	4,631	$291K	shares
FCXFREEPORT MCMORAN INC	4,900	$245K	shares
XLBSELECT SECTOR SPDR TR	2,288	$221K	shares
IDVISHARES TR	7,110	$215K	shares
NVONOVO-NORDISK A S	1,750	$208K	shares
IEFISHARES TR	2,117	$208K	shares
MRSHMARSH & MCLENNAN COS INC	928	$207K	shares
CRMSALESFORCE INC	749	$205K	shares

How Q4 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 0001140361-25-002668	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC