Institutions / BURKE & HERBERT BANK & TRUST CO / Holdings
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Burke & Herbert Bank & Trust Co

All holdings · as of Jun 30, 2026

246 positions

CompanyClassValueShares% of portfolio
Qnity Electronics, Inc.—$477.2K2,9220.1%
SHELL PLC SPONS ADR—$476.3K6,1420.1%
TARGET CORP—$474.9K3,6360.1%
RGC RESOURCES INCRGCOCommon Stock$469.0K19,6250.1%
ISHARES RUSSELL 1000 ETF—$465.2K1,1360.1%
STATE STREET SPDR DOW JONES RE—$461.0K4,0810.1%
Hewlett Packard Enterprise Co—$456.9K10,1280.1%
DARDEN RESTAURANTS INC—$455.1K2,2090.1%
Corteva, Inc.—$454.0K5,3610.1%
FIRST TRUST LOW DURATION OPP—$450.7K9,0530.1%
Howmet Aerospace Inc.—$440.1K1,6370.1%
Northrop Grumman Corp—$439.0K8620.1%
MCKESSON CORP—$424.6K5620.1%
VANECK PHARMACEUTICAL ETF—$422.1K3,8600.1%
ISHARES S&P SMALL-CAP 600 GROW—$416.1K2,3300.1%
ISHARES MICROCAP ETF—$410.1K2,0500.1%
JPMORGAN INTL BND ETF—$409.9K8,4770.1%
GILEAD SCIENCES, INC.—$408.7K3,2350.1%
INVESCO EXCH TRADED FD TR II S—$403.8K2,5950.1%
NUCOR CORP—$397.6K1,7850.1%
ISHARES DJ US TOTAL MARKET ETF—$394.1K2,1620.1%
VANECK HIGH YIELD MUNI ETF—$382.2K7,4200.1%
Yum! Brands Inc—$381.4K2,3860.1%
ISHARES GLOBAL 100 ETF—$372.9K2,7300.1%
Franklin Resources, Inc.—$367.6K11,0500.1%
Comcast Corp.—$365.8K14,8990.1%
STSTSPDRBLMBRG SHRTTRM HGHYLDB—$365.6K14,6080.1%
PRUDENTIAL FINANCIAL INC—$365.2K3,3840.1%
STRYKER CORP—$362.1K1,1500.1%
Williams Cos Inc/The—$360.9K4,8550.1%
CORNING INC /NY—$358.6K1,4040.1%
Constellation Energy Corp—$356.9K1,4370.1%
ISHARES S&P MID-CAP 400 GROW E—$346.6K2,9500.1%
VANGUARD S&P 500 ETF—$344.8K5020.1%
AMERIPRISE FINANCIAL INC—$344.1K7500.1%
SS UTILITIES SELECT SECTOR—$338.9K7,4750.1%
Seagate Technology Holdings PLC—$337.8K3500.1%
ISHA CURR HEDGED MSCI EAFE ETF—$335.2K7,1430.1%
ST ST SPDR BLMBRG CNVRTBLE SCR—$334.8K3,1050.1%
Phillips 66—$330.8K1,9570.1%
ROBO GLOBAL ROBOTICS AND AUTOM—$324.7K3,7910.1%
CARRIER GLOBAL Corp—$323.4K4,4090.1%
METHANEX CORP—$323.1K7,0000.1%
TEXAS INSTRUMENTS INC—$319.2K1,0710.1%
Rockwell Automation Inc—$314.4K6350.1%
GENERAL MILLS INC—$309.0K8,8780.1%
iShares MSCI UAE ETF—$308.0K1,8750.1%
ISHARES CORE MSCI EMERGING—$301.0K3,6340.1%
VANGUARD S&P SMALL-CAP 600 ETF—$299.4K2,1770.1%
LOCKHEED MARTIN CORP—$296.5K5820.1%
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