Burke & Herbert Bank & Trust Co
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | $2.05M | 0.5% |
| ISHARES RUSSELL 1000 GROWTH ET | $1.98M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.98M | 0.5% |
| ISHARES S&P 500 GROWTH ETF | $1.83M | 0.5% |
| RTX Corp | $1.82M | 0.5% |
| Meta Platforms Inc | $1.82M | 0.5% |
| ALTRIA GROUP, INC. | $1.78M | 0.4% |
| Duke Energy Corp | $1.77M | 0.4% |
| WELLS FARGO & COMPANY/MN | $1.72M | 0.4% |
| NEXTERA ENERGY INC | $1.70M | 0.4% |
| Marriott International Inc/MD | $1.65M | 0.4% |
| APPLIED MATERIALS INC /DE | $1.63M | 0.4% |
| PFIZER INC | $1.62M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $1.62M | 0.4% |
| LOWES COMPANIES INC | $1.60M | 0.4% |
| FRST TRST NSDQ100 SLCT EQL WGH | $1.58M | 0.4% |
| VERIZON COMMUNICATIONS INC | $1.58M | 0.4% |
| ISHARES 3-7 YEAR TREASURY BOND | $1.57M | 0.4% |
| iShares MSCI UAE ETF | $1.54M | 0.4% |
| AMERICAN ELECTRIC POWER CO INC | $1.49M | 0.4% |
| VANGUARD DIVIDEND APPRECIATION | $1.49M | 0.4% |
| FIRST TRUST NASDAQ CYBERSECURI | $1.47M | 0.4% |
| Morgan Stanley | $1.43M | 0.4% |
| GLOBAL X U.S. INFRASTRUCTURE E | $1.38M | 0.3% |
| FIRST COMMUNITY BANKSHARES INC /VA | $1.34M | 0.3% |
| STE ST INDUSTRIAL SLCT SCTR SP | $1.32M | 0.3% |
| VANGUARD FTSE EMERGING MARKETS | $1.32M | 0.3% |
| VANGUARD FTSE DEVELOPED MARKET | $1.30M | 0.3% |
| MCDONALD'S CORP | $1.29M | 0.3% |
| SOUTHERN CO | $1.25M | 0.3% |
| ORACLE CORP | $1.24M | 0.3% |
| SHERWIN WILLIAMS CO | $1.22M | 0.3% |
| Uber Technologies, Inc | $1.21M | 0.3% |
| WASTE MANAGEMENT INC | $1.20M | 0.3% |
| QUALCOMM INC/DE | $1.19M | 0.3% |
| DOMINION ENERGY, INC | $1.17M | 0.3% |
| EMERSON ELECTRIC CO | $1.16M | 0.3% |
| ABBOTT LABORATORIES | $1.16M | 0.3% |
| INVESCO S&P MIDCAP MOMENTUM ET | $1.15M | 0.3% |
| ISHARES RUSSELL 1000 VALUE ETF | $1.15M | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $1.12M | 0.3% |
| ISHARES MSCI EMR MRK EX CHNA E | $1.11M | 0.3% |
| Walt Disney Co | $1.11M | 0.3% |
| DEERE & CO | $1.09M | 0.3% |
| SCHWAB US DVD EQUITY ETF | $1.08M | 0.3% |
| CUMMINS INC | $1.08M | 0.3% |
| ISHARES 1-5Y INV GRADE CORP ET | $1.07M | 0.3% |
| JANUS SMALL/MID CAP GROWTH ALP | $1.07M | 0.3% |
| ISHARES IBOXX USD HIGH YIELD | $1.04M | 0.3% |
| Valero Energy Corp | $1.02M | 0.3% |