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Burke & Herbert Bank & Trust Co.
Burke & Herbert Bank & Trust Company, founded in 1852 and headquartered in Alexandria, Virginia, is the oldest continuously operating bank under its original name in the greater Washington, D.C. metropolitan area. As a subsidiary of Burke & Herbert Financial Services Corp., the bank operates more than 75 branches across Delaware, Kentucky, Maryland, Virginia, and West Virginia. It delivers a comprehensive suite of business and personal financial solutions, including lending, wealth management, and trust services, to both individual and business clients. The firm employs over 500 professionals and maintains a relationship-driven approach with a strong focus on customer service and community engagement.
Investment Strategy
Burke & Herbert Bank & Trust Company employs a relationship-based banking strategy that focuses on delivering customized financial solutions tailored to both personal and commercial clients. Its approach emphasizes prudent lending, diversified wealth management, and comprehensive trust services. The company generates revenue primarily through interest income from loans and investments, as well as non-interest income from banking fees and advisory services. Investment and fiduciary services target both long-term wealth growth and estate planning, prioritizing control, flexibility, and income generation to meet the unique needs of each client.
Latest 13F Filing Activity
Burke & Herbert Bank & Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 238 equity positions with a total 13F market value of $446M. The fund increased holdings in Microsoft Corp., SPDR S&P 500 Etf Trust, Invesco QQQ TR Unit Ser 1 among other positions. Burke & Herbert Bank & Trust Co. reduced exposure to Apple Inc., Exxon Mobil Corp., Johnson & Johnson among others.
Top Holdings
Equity Positions (238)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TRUST | 5.70% | $25.4M | 41,141 | $408.64 | $617.85 | +$2.4M |
M MSFT | MICROSOFT CORP | 5.06% | $22.6M | 45,408 | $285.14 | $497.41 | +$5.7M |
B BHRB | BURKE & HERBERT FINL SVCS CORP | 3.47% | $15.5M | 259,495 | $59.31 | $59.73 | +$1.4M |
A AAPL | APPLE INC | 2.91% | $13.0M | 63,367 | $93.89 | $205.17 | -$1.4M |
E EFA | ISHARES MSCI EAFE ETF | 2.17% | $9.7M | 108,293 | $76.69 | $89.39 | +$848.0K |
Industry Allocation
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