BURKE & HERBERT BANK & TRUST CO Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$446.3M
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
VVISA INC CL A | $403K |
A4SAMERIPRISE FINANCIAL INC. | $400K |
HYDVANECK ETF TRUST HIGH YLD MUNI ETF | $397K |
SYKSTRYKER CORPORATION | $396K |
FEZSPDR INDES SHS FDS EURO STOXX 50 | $393K |
MDLZMONDELEZ INTL INC | $385K |
AQLTISHARES TR US TREAS BD ETF | $375K |
IYY*ISHARES DJ US TOTAL MARKET ETF | $371K |
PSPINVESCO EXCHANGE TRADED FD GBL LISTED PVT | $360K |
AMGNAMGEN INC | $359K |
KMBKIMBERLY CLARK CORP | $356K |
CBCHUBB LIMITED | $350K |
IOOISHARES TR GLOBAL 100 ETF | $348K |
SLVISHARES SILVER TR | $347K |
SLBSCHLUMBERGER LTD | $342K |
COMDIREXION SHS ETF TR AUSPCE CMD STG | $333K |
7HPHP INC | $331K |
HIGHARTFORD FINL SVCS GROUP IN | $327K |
ACNACCENTURE PLC CL A | $318K |
IJKISHARES TR S&P MC 400GR ETF | $318K |
FXIISHARES TR CHINA LG CAP ETF | $316K |
IJTISHARES TR S&P SML 600 GWT | $310K |
MFCMANULIFE FINL CORP | $308K |
WMBWILLIAMS COS INC | $305K |
HWMHOWMET AEROSPACE INC | $305K |
ITOTISHARES TR S&P TTL STK | $300K |
LYBLYONDELLBASELL INDUSTRIES NV | $297K |
SBUXSTARBUCKS CORP | $292K |
RSPINVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | $289K |
SCHDSCHWAB US DVD EQUITY EFT | $288K |
LMTLOCKHEED MARTIN CORP | $285K |
BKBANK OF NEW YORK MELLON CORP | $282K |
EWJISHARES INC MSCI JPN ETF NEW | $281K |
AMATAPPLIED MATERIALS INC | $275K |
IPORENAISSANCE CAP GREENWICH FD IPO ETF | $274K |
OMCOMNICOM GROUP | $272K |
INTUINTUIT | $272K |
CTVACORTEVA INC | $270K |
CWBSPDR SER TR BBG CON SEC ETF | $269K |
BLOKAMPLIFY ETF TR BLOCKCHAIN LDR | $268K |
XLFISELECT SECTOR SPDR TR SVI CONS SPLS | $266K |
ORLYOREILLY AUTOMOTIVE | $265K |
BENFRANKLIN RESOURCES INC | $264K |
HPEHEWLETT PACKARD ENTERPRISE COM | $263K |
IWCISHARES TR MICRO-CAP ETF | $262K |
VGTVANGUARDINFO TECH ETF | $259K |
TSCOTRACTOR SUPPLY CO | $259K |
NSRGYNESTLE S A | $257K |
DYHTARGET CORP | $256K |
BMYBRISTOL MYERS SQUIBB CO | $256K |
IAGGISHARES TR CORE INTL AGGR | $255K |
AGGISHARES CORE US AGGREGATE | $255K |
CEGCONSTELLATION ENERGY CORP | $255K |
GEVGE VERNOVA INC | $255K |
MCOMOODYS CORP | $251K |
MTUMISHARES TR MSCI USA MMENTM | $249K |
VOVANGUARD INDEX FDS MID CAP ETF | $248K |
CMCSACOMCAST CORP NEW | $244K |
IAU*ISHARES GOLD TR | $239K |
TXNTEXAS INSTRS INC | $236K |
JNKSPDR BLOOMBERG HIGH YIELD BOND | $234K |
MEOHMETHANEX CORP | $232K |
TFCTRUIST FINANCIAL CORP | $229K |
CARRCARRIER GLOBAL CORPORATION | $225K |
USBUS BANK CORP NEW | $223K |
ADBEADOBE SYSTMS INCORPORATED | $219K |
MAMASTERCARD INCORPORATED | $214K |
IWSISHARES TR RUS MDCP VAL SFT | $214K |
ALSALLSTATE CORP | $213K |
ROKROCKWELL AUTOMATION INC | $211K |
GWWGRAINGER W W INC | $209K |
FCXFREEPORT-MCMORAN INC | $208K |
GILDGILEAD SCIENCES INC | $208K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $204K |
VMCVULCAN MATERIALS CO | $204K |
IEMGISHARES CORE MSCI EMERGING | $203K |
MRSHMARSH & MCLENNAN COS IN | $203K |
IEFISHARES TR 7-10 YR TRSY BD | $203K |
KHCKRAFT HEINZ CO | $200K |
PFXFVANECK ETF TRUST PREFERRED | $184K |
NPVNUVEEN VIRGINIA QUALITY MUNICI | $117K |
AGGISHARES TR CORE US AGGBD ETF | $30K |
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