Filed: 10/23/2024ACC: 0001140361-24-044014
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $429.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$429.98M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COMMON$252.40M58.7%
OTHER$176.57M41.1%
COM NEW$1.01M0.2%
Portfolio Concentration
Top 3$58.73M13.7%
4–10$68.60M16.0%
11–25$81.32M18.9%
Rest$221.33M51.5%
Top 3 weight
13.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.75M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.53K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole223
Shared0
Other7
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings230
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.67K
TypeSH
Market value$22.76M
5.29%
Sole
20.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.48K
TypeSH
Market value$20.00M
4.65%
Sole
46.48K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares261.86K
TypeSH
Market value$15.97M
3.71%
Sole
219.33K
Shared
0.00
None
42.53K
APPLE INC
SOLEShares66.09K
TypeSH
Market value$15.40M
3.58%
Sole
66.09K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares83.64K
TypeSH
Market value$9.78M
2.28%
Sole
64.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.71K
TypeSH
Market value$8.99M
2.09%
Sole
76.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD T S&P500 EQL WGT
SOLEShares48.62K
TypeSH
Market value$8.71M
2.03%
Sole
48.62K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares102.96K
TypeSH
Market value$8.61M
2.00%
Sole
80.52K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.68K
TypeSH
Market value$8.57M
1.99%
Sole
9.68K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares49.28K
TypeSH
Market value$8.53M
1.98%
Sole
49.28K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares136.24K
TypeSH
Market value$8.49M
1.97%
Sole
88.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.80K
TypeSH
Market value$8.39M
1.95%
Sole
51.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.34K
TypeSH
Market value$6.78M
1.58%
Sole
94.34K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares11.37K
TypeSH
Market value$6.56M
1.53%
Sole
7.46K
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares63.52K
TypeSH
Market value$6.43M
1.50%
Sole
63.52K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND ETF
SOLEShares42.33K
TypeSH
Market value$5.72M
1.33%
Sole
40.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.31K
TypeSH
Market value$5.39M
1.25%
Sole
13.31K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares10.95K
TypeSH
Market value$5.34M
1.24%
Sole
10.25K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares20.81K
TypeSH
Market value$4.60M
1.07%
Sole
20.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.69K
TypeSH
Market value$4.09M
0.95%
Sole
20.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.47K
TypeSH
Market value$3.99M
0.93%
Sole
23.47K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares15.90K
TypeSH
Market value$3.95M
0.92%
Sole
15.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares112.86K
TypeSH
Market value$3.90M
0.91%
Sole
112.86K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.34K
TypeSH
Market value$3.87M
0.90%
Sole
18.34K
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares43.39K
TypeSH
Market value$3.82M
0.89%
Sole
43.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | OTHER | 39.67K | SH | $22.76M 5.29% | 20.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 46.48K | SH | $20.00M 4.65% | 46.48K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 261.86K | SH | $15.97M 3.71% | 219.33K | 0.00 | 42.53K |
APPLE INCSOLE | COMMON | 66.09K | SH | $15.40M 3.58% | 66.09K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 83.64K | SH | $9.78M 2.28% | 64.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 76.71K | SH | $8.99M 2.09% | 76.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD T S&P500 EQL WGTSOLE | OTHER | 48.62K | SH | $8.71M 2.03% | 48.62K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 102.96K | SH | $8.61M 2.00% | 80.52K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 9.68K | SH | $8.57M 1.99% | 9.68K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 49.28K | SH | $8.53M 1.98% | 49.28K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 136.24K | SH | $8.49M 1.97% | 88.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 51.80K | SH | $8.39M 1.95% | 51.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 94.34K | SH | $6.78M 1.58% | 94.34K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 11.37K | SH | $6.56M 1.53% | 7.46K | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | OTHER | 63.52K | SH | $6.43M 1.50% | 63.52K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 42.33K | SH | $5.72M 1.33% | 40.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 13.31K | SH | $5.39M 1.25% | 13.31K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | OTHER | 10.95K | SH | $5.34M 1.24% | 10.25K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | OTHER | 20.81K | SH | $4.60M 1.07% | 20.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 20.69K | SH | $4.09M 0.95% | 20.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 23.47K | SH | $3.99M 0.93% | 23.47K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 15.90K | SH | $3.95M 0.92% | 15.90K | 0.00 | 0.00 |
CSX CORPSOLE | COMMON | 112.86K | SH | $3.90M 0.91% | 112.86K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 18.34K | SH | $3.87M 0.90% | 18.34K | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | OTHER | 43.39K | SH | $3.82M 0.89% | 43.39K | 0.00 | 0.00 |
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