Filed: 4/15/2024ACC: 0001140361-24-019777
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $132.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$132.85M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COMMON$108.22M81.5%
OTHER$24.63M18.5%
Portfolio Concentration
Top 3$29.33M22.1%
4–10$24.20M18.2%
11–25$28.06M21.1%
Rest$51.25M38.6%
Top 3 weight
22.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
BURKE & HERBERT FINL SVCS CORP
SOLEShares204.72K
TypeSH
Market value$11.47M
8.63%
Sole
204.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.77K
TypeSH
Market value$9.30M
7.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$8.56M
6.45%
Sole
20.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.11K
TypeSH
Market value$7.39M
5.56%
Sole
43.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.42K
TypeSH
Market value$3.77M
2.84%
Sole
32.42K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares37.45K
TypeSH
Market value$2.74M
2.06%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares44.69K
TypeSH
Market value$2.73M
2.06%
Sole
44.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.96K
TypeSH
Market value$2.68M
2.02%
Sole
16.96K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares42.16K
TypeSH
Market value$2.56M
1.93%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares9.13K
TypeSH
Market value$2.33M
1.75%
Sole
9.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.81K
TypeSH
Market value$2.23M
1.68%
Sole
5.81K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares18.13K
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.52K
TypeSH
Market value$2.18M
1.64%
Sole
16.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.48K
TypeSH
Market value$2.09M
1.57%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares18.86K
TypeSH
Market value$2.08M
1.57%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.46K
TypeSH
Market value$2.07M
1.56%
Sole
34.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.78K
TypeSH
Market value$2.06M
1.55%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares3.91K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares12.68K
TypeSH
Market value$1.91M
1.44%
Sole
12.68K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares5.10K
TypeSH
Market value$1.85M
1.39%
Sole
5.10K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.44K
TypeSH
Market value$1.80M
1.36%
Sole
11.44K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.05K
TypeSH
Market value$1.48M
1.12%
Sole
3.05K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares17.70K
TypeSH
Market value$1.36M
1.03%
Sole
17.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares5.33K
TypeSH
Market value$1.36M
1.02%
Sole
5.33K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares16.57K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 204.72K | SH | $11.47M 8.63% | 204.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 17.77K | SH | $9.30M 7.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 20.36K | SH | $8.56M 6.45% | 20.36K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 43.11K | SH | $7.39M 5.56% | 43.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 32.42K | SH | $3.77M 2.84% | 32.42K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 37.45K | SH | $2.74M 2.06% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 44.69K | SH | $2.73M 2.06% | 44.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 16.96K | SH | $2.68M 2.02% | 16.96K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 42.16K | SH | $2.56M 1.93% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 9.13K | SH | $2.33M 1.75% | 9.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 5.81K | SH | $2.23M 1.68% | 5.81K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 18.13K | SH | $2.19M 1.65% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 16.52K | SH | $2.18M 1.64% | 16.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 11.48K | SH | $2.09M 1.57% | 11.48K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 18.86K | SH | $2.08M 1.57% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 34.46K | SH | $2.07M 1.56% | 34.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 11.78K | SH | $2.06M 1.55% | 11.78K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 3.91K | SH | $2.05M 1.55% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 12.68K | SH | $1.91M 1.44% | 12.68K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COMMON | 5.10K | SH | $1.85M 1.39% | 5.10K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 11.44K | SH | $1.80M 1.36% | 11.44K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON | 3.05K | SH | $1.48M 1.12% | 3.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON | 17.70K | SH | $1.36M 1.03% | 17.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON | 5.33K | SH | $1.36M 1.02% | 5.33K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 16.57K | SH | $1.32M 1.00% | 0.00 | 0.00 | 0.00 |
Page 1 of 5
…