BURKE & HERBERT BANK & TRUST CO Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$465.3M

Holdings

238

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
201	SYKSTRYKER CORPORATION	1,000	$370K	0.08%
202	A4SAMERIPRISE FINANCIAL INC.	750	$368K	0.08%
203	YUMYUM! BRANDS INC	2,412	$367K	0.08%
204	AMGNAMGEN INC	1,287	$363K	0.08%
205	CMCSACOMCAST CORP-CL A	11,496	$361K	0.08%
206	PSPINVESCO EXCHANGE TRADED FD GBL LISTED PVT	5,225	$361K	0.08%
207	MDLZMONDELEZ INTL INC	5,710	$357K	0.08%
208	AMATAPPLIED MATLS INC	1,740	$356K	0.08%
209	FXIISHARES TR CHINA LG CAP ETF	8,590	$353K	0.08%
210	SLBSCHLUMBERGER LTD	10,107	$347K	0.07%
211	7HPHP INC	12,634	$344K	0.07%
212	HIGHARTFORD FINL SVCS GROUP IN	2,577	$344K	0.07%
213	BKBANK OF NEW YORK MELLON CORP	3,092	$337K	0.07%
214	IJKISHARES TR S&P MC 400GR ETF	3,490	$335K	0.07%
215	IJTISHARES TR S&P SML 600 GWT	2,330	$330K	0.07%
216	ITOTISHARES TR S&P TTL STK	2,220	$323K	0.07%
217	HWMHOWMET AEROSPACE INC	1,637	$321K	0.07%
218	ORLYOREILLY AUTOMOTIVE	2,940	$317K	0.07%
219	BLOKAMPLIFY ETF TR	4,685	$314K	0.07%
220	DISDISNEY WALT CO NEW	2,736	$313K	0.07%
221	GLPIGAMING & LEISURE PPTYS INC	6,646	$310K	0.07%
222	OMCOMNICOM GROUP	3,785	$309K	0.07%
223	WMBWILLIAMS COS INC	4,855	$308K	0.07%
224	LMTLOCKHEED MARTIN CORP	616	$308K	0.07%
225	AMATAPPLIED MATERIALS INC	1,501	$307K	0.07%
226	IWCISHARES TR MICRO-CAP ETF	2,050	$306K	0.07%
227	IPORENAISSANCE CAP GREENWICH FD IPO ETF	6,105	$303K	0.07%
228	EWJISHARES INC MSCI JPN ETF NEW	3,750	$301K	0.06%
229	GEVGE VERNOVA INC	481	$296K	0.06%
230	CWBSPDR SER TR BBG CON SEC ETF	3,255	$295K	0.06%
231	HPEHEWLETT PACKARD ENTERPRISE COM	11,935	$293K	0.06%
232	VGTVANGUARDINFO TECH ETF	390	$291K	0.06%
233	MFCMANULIFE FINL CORP	9,234	$288K	0.06%
234	KMBKIMBERLY CLARK CORP	2,264	$282K	0.06%
235	IAU*ISHARES GOLD TR	3,834	$279K	0.06%
236	TSCOTRACTOR SUPPLY CO	4,900	$279K	0.06%
237	MEOHMETHANEX CORP	7,000	$278K	0.06%
238	SBUXSTARBUCKS CORP	3,183	$269K	0.06%
239	MTUMISHARES TR MSCI USA MMENTM	1,037	$266K	0.06%
240	ACNACCENTURE PLC CL A	1,063	$262K	0.06%
241	VOVANGUARD INDEX FDS MID CAP ETF	886	$260K	0.06%
242	CEGCONSTELLATION ENERGY CORP	789	$260K	0.06%
243	AGGISHARES CORE US AGGREGATE	2,575	$258K	0.06%
244	USBUS BANK CORP NEW	5,336	$258K	0.06%
245	XLFISELECT SECTOR SPDR TR SVI CONS SPLS	3,290	$258K	0.06%
246	IAGGISHARES TR CORE INTL AGGR	5,000	$256K	0.06%
247	JSMDJANUS SMALL/MID CAP GROWTH ALP	3,059	$256K	0.05%
248	BENFRANKLIN RESOURCES INC	11,050	$256K	0.05%
249	LYBLYONDELLBASELL INDUSTRIES NV	5,135	$252K	0.05%
250	BMYBRISTOL MYERS SQUIBB CO	5,526	$249K	0.05%
251	TFCTRUIST FINANCIAL CORP	5,278	$241K	0.05%
252	CTVACORTEVA INC	3,568	$241K	0.05%
253	VMCVULCAN MATERIALS CO	781	$240K	0.05%
254	MCOMOODYS CORP	500	$238K	0.05%
255	NSRGYNESTLE S A	2,593	$238K	0.05%
256	INTUINTUIT	345	$236K	0.05%
257	JNKSPDR BLOOMBERG HIGH YIELD BOND	2,401	$235K	0.05%
258	DYHTARGET CORP	2,600	$233K	0.05%
259	ALSALLSTATE CORP	1,056	$227K	0.05%
260	IWSISHARES TR RUS MDCP VAL SFT	1,620	$226K	0.05%
261	IEMGISHARES CORE MSCI EMERGING	3,384	$223K	0.05%
262	ROKROCKWELL AUTOMATION INC	635	$222K	0.05%
263	AQLTISHARES DJ SELECT DIVIDEND ETF	1,536	$218K	0.05%
264	VIOOVANGUARD S&P SMALL-CAP 600 ETF	1,975	$218K	0.05%
265	MAMASTERCARD INCORPORATED	381	$217K	0.05%
266	KLMNINVESCO S&P 500 MOMENTUM ETF	1,785	$216K	0.05%
267	CMCSACOMCAST CORP NEW	6,828	$215K	0.05%
268	GILDGILEAD SCIENCES INC	1,875	$208K	0.04%
269	TXNTEXAS INSTRS INC	1,132	$208K	0.04%
270	ISCGISHARES MORNING STAR SMALL CAP	3,820	$207K	0.04%
271	XLGINVESCO EXCHANGE TRADED FD T S&P	3,595	$207K	0.04%
272	IEFISHARES TR 7-10 YR TRSY BD	2,117	$204K	0.04%
273	QTUMETF SER SOLUTIONS	1,935	$203K	0.04%
274	USCIUNITED STS COMMODITY INDEX F	2,578	$201K	0.04%
275	PFXFVANECK ETF TRUST PREFERRED	10,720	$190K	0.04%
276	NPVNUVEEN VIRGINIA QUALITY MUNICI	10,400	$121K	0.03%
277	AGGISHARES TR CORE US AGGBD ETF	305	$31K	0.01%

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