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| Name: |
BURKE & HERBERT BANK & TRUST CO |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22313 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$23,001,000 |
41,118 |
5.53% |
-581,000 |
882 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$16,920,000 |
45,072 |
4.07% |
-2,541,000 |
-1,100 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$14,393,000 |
64,797 |
3.46% |
-2,102,000 |
-1,073 |
0 |
Personal Computers |
|
|
BHRB |
Burke & Herbert Financial S... |
4 |
- |
$63.43 |
$14,123,000 |
251,695 |
3.4% |
-1,801,000 |
-3,663 |
3.389 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$115.43 |
$9,061,000 |
76,188 |
2.18% |
825,000 |
-375 |
0.002 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$112.82 |
$8,849,000 |
84,621 |
2.13% |
-856,000 |
391 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$88.95 |
$8,832,000 |
108,067 |
2.13% |
897,000 |
3,120 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.90 |
$8,505,000 |
51,285 |
2.05% |
1,034,000 |
-375 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$184.42 |
$8,483,000 |
48,971 |
2.04% |
-14,000 |
480 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.44 |
$8,009,000 |
137,258 |
1.93% |
-528,000 |
244 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$157.05 |
$7,899,000 |
46,353 |
1.9% |
-323,000 |
-2,692 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$793.01 |
$7,241,000 |
8,767 |
1.74% |
-152,000 |
-810 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$69.87 |
$6,321,000 |
88,254 |
1.52% |
462,000 |
-5,845 |
0.002 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$626.44 |
$6,310,000 |
11,230 |
1.52% |
-390,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.05 |
$6,146,000 |
62,135 |
1.48% |
156,000 |
320 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$136.19 |
$5,579,000 |
41,548 |
1.34% |
43,000 |
-620 |
0.028 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$554.20 |
$5,391,000 |
11,496 |
1.3% |
-424,000 |
122 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
18 |
- |
$370.07 |
$4,817,000 |
13,144 |
1.16% |
-323,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$192.45 |
$4,607,000 |
21,987 |
1.11% |
931,000 |
1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$221.70 |
$4,172,000 |
20,914 |
1% |
-456,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$4,020,000 |
45,796 |
0.97% |
-150,000 |
-356 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$3,985,000 |
16,245 |
0.96% |
-375,000 |
-1,945 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
23 |
- |
$155.31 |
$3,930,000 |
23,492 |
0.95% |
667,000 |
966 |
0.001 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$119.79 |
$3,886,000 |
32,086 |
0.94% |
247,000 |
-326 |
0.036 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$93.16 |
$3,749,000 |
44,069 |
0.9% |
-204,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$3,749,000 |
15,830 |
0.9% |
24,000 |
-41 |
0.019 |
Railroads |
|
|
WM |
Waste Management Inc |
27 |
- |
$226.01 |
$3,683,000 |
15,910 |
0.89% |
365,000 |
-535 |
0.004 |
Waste Management |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$95.84 |
$3,592,000 |
44,589 |
0.86% |
-200,000 |
1,454 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$135.26 |
$3,454,000 |
23,036 |
0.83% |
-86,000 |
-246 |
0.002 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.21 |
$3,401,000 |
110,662 |
0.82% |
-117,000 |
-1,225 |
0.023 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
31 |
- |
$179.91 |
$3,299,000 |
20,786 |
0.79% |
793,000 |
-35 |
0.001 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$180.19 |
$3,098,000 |
20,034 |
0.75% |
-669,000 |
133 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$475.86 |
$3,088,000 |
5,829 |
0.74% |
423,000 |
-50 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
34 |
- |
$34.10 |
$3,009,000 |
102,245 |
0.72% |
-589,000 |
-9,265 |
0.005 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$67.95 |
$3,006,000 |
48,713 |
0.72% |
213,000 |
1,540 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$134.90 |
$2,995,000 |
23,223 |
0.72% |
142,000 |
861 |
0.007 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$48.26 |
$2,992,000 |
68,463 |
0.72% |
190,000 |
1,550 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$2,824,000 |
21,318 |
0.68% |
96,000 |
-2,260 |
0.001 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.59 |
$2,712,000 |
59,918 |
0.65% |
330,000 |
5,824 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$427.57 |
$2,707,000 |
7,496 |
0.65% |
-309,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$225.02 |
$2,571,000 |
13,512 |
0.62% |
-314,000 |
360 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$117.95 |
$2,428,000 |
20,551 |
0.58% |
53,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$2,369,000 |
39,052 |
0.57% |
359,000 |
4,032 |
0.008 |
Closed - End Fund - F... |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$150.20 |
$2,347,000 |
17,903 |
0.56% |
-7,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$119.87 |
$2,329,000 |
23,595 |
0.56% |
-327,000 |
-262 |
0.001 |
Entertainment - Diver... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$52.45 |
$2,313,000 |
44,163 |
0.56% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$717.51 |
$2,248,000 |
3,900 |
0.54% |
-35,000 |
0 |
0 |
Internet Service Prov... |
|
|
PAVE |
Global X Us Infrastructure ... |
48 |
- |
$0.00 |
$2,202,000 |
58,375 |
0.53% |
-159,000 |
-60 |
0.009 |
N/A |
|
|
FISV |
Fiserv Inc |
49 |
- |
$165.52 |
$2,170,000 |
9,825 |
0.52% |
-470,000 |
-3,025 |
0.001 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$52.16 |
$2,135,000 |
42,860 |
0.51% |
69,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$83.36 |
$2,105,000 |
23,448 |
0.51% |
-191,000 |
370 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$224.13 |
$2,084,000 |
8,934 |
0.5% |
-240,000 |
-484 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.62 |
$2,083,000 |
45,916 |
0.5% |
198,000 |
-1,228 |
0.001 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
54 |
- |
$319.47 |
$2,082,000 |
7,737 |
0.5% |
-214,000 |
0 |
0.001 |
Credit Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
- |
$0.00 |
$2,062,000 |
37,430 |
0.5% |
-47,000 |
-610 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$132.02 |
$2,044,000 |
15,407 |
0.49% |
301,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$196.30 |
$2,043,000 |
10,860 |
0.49% |
31,000 |
-10 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$283.59 |
$2,009,000 |
8,080 |
0.48% |
292,000 |
270 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$46.73 |
$1,982,000 |
47,494 |
0.48% |
-53,000 |
1,200 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$573.22 |
$1,955,000 |
3,804 |
0.47% |
1,613,000 |
3,169 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.65 |
$1,951,000 |
77,012 |
0.47% |
-100,000 |
-303 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$1,933,000 |
38,034 |
0.47% |
110,000 |
-83 |
0.002 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$970.33 |
$1,891,000 |
1,999 |
0.46% |
-4,000 |
-69 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
64 |
- |
$303.27 |
$1,876,000 |
5,703 |
0.45% |
471,000 |
616 |
0.002 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$140.10 |
$1,861,000 |
16,978 |
0.45% |
-602,000 |
-2,899 |
0.003 |
Industrial Electrical... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
66 |
- |
$93.24 |
$1,858,000 |
24,528 |
0.45% |
-221,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
67 |
- |
$0.00 |
$1,846,000 |
29,305 |
0.44% |
232,000 |
3,868 |
0.045 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
68 |
- |
$208.63 |
$1,753,000 |
8,290 |
0.42% |
-388,000 |
-550 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$302.65 |
$1,744,000 |
5,709 |
0.42% |
73,000 |
0 |
0.001 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$110.70 |
$1,736,000 |
18,696 |
0.42% |
-185,000 |
-220 |
0.004 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$219.79 |
$1,703,000 |
9,500 |
0.41% |
59,000 |
278 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
72 |
- |
$235.93 |
$1,625,000 |
7,676 |
0.39% |
-109,000 |
0 |
0.001 |
Conglomerates |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
73 |
- |
$136.67 |
$1,602,000 |
13,248 |
0.39% |
-117,000 |
-505 |
0.086 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$82.55 |
$1,601,000 |
22,306 |
0.39% |
34,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$117.46 |
$1,570,000 |
12,873 |
0.38% |
183,000 |
0 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
76 |
- |
$299.91 |
$1,545,000 |
4,945 |
0.37% |
58,000 |
-185 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
77 |
- |
$74.40 |
$1,540,000 |
21,718 |
0.37% |
-17,000 |
0 |
0.001 |
Electric Utilities |
|
|
VRP |
Invesco Variable Rate Prefe... |
78 |
- |
$24.53 |
$1,527,000 |
62,980 |
0.37% |
9,000 |
215 |
0.108 |
N/A |
|
|
GE |
General Electric Co |
79 |
- |
$255.42 |
$1,525,000 |
7,617 |
0.37% |
255,000 |
0 |
0.001 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$80.03 |
$1,496,000 |
18,968 |
0.36% |
3,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
81 |
- |
$26.97 |
$1,487,000 |
52,570 |
0.36% |
285,000 |
-200 |
0.001 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$89.58 |
$1,484,000 |
15,835 |
0.36% |
44,000 |
0 |
0.002 |
Personal Products |
|
|
FCBC |
First Community Bancshares Inc |
83 |
- |
$40.35 |
$1,467,000 |
38,920 |
0.35% |
-89,000 |
1,550 |
0.22 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$405.92 |
$1,456,000 |
4,415 |
0.35% |
-68,000 |
215 |
0.001 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
85 |
- |
$137.51 |
$1,449,000 |
12,337 |
0.35% |
-138,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
86 |
- |
$92.66 |
$1,411,000 |
15,350 |
0.34% |
115,000 |
-391 |
0.001 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$180.51 |
$1,368,000 |
7,928 |
0.33% |
-119,000 |
-2,050 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
88 |
- |
$302.20 |
$1,362,000 |
4,997 |
0.33% |
45,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$181.31 |
$1,357,000 |
8,684 |
0.33% |
-297,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$89.13 |
$1,323,000 |
14,155 |
0.32% |
116,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
91 |
- |
$57.80 |
$1,319,000 |
21,968 |
0.32% |
152,000 |
-342 |
0.001 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
92 |
- |
$280.39 |
$1,309,000 |
5,000 |
0.31% |
-169,000 |
0 |
0.002 |
Technical & System So... |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$105.34 |
$1,282,000 |
11,732 |
0.31% |
196,000 |
-47 |
0.002 |
Electric Utilities |
|
|
V |
Visa Inc |
94 |
- |
$347.93 |
$1,275,000 |
3,637 |
0.31% |
126,000 |
0 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$345.93 |
$1,242,000 |
3,556 |
0.3% |
28,000 |
-14 |
0.001 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$95.39 |
$1,217,000 |
16,700 |
0.29% |
210,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
97 |
- |
$230.56 |
$1,150,000 |
8,225 |
0.28% |
-153,000 |
406 |
0 |
Application Software |
|
|
D |
Dominion Energy Inc |
98 |
- |
$57.39 |
$1,137,000 |
20,275 |
0.27% |
40,000 |
-100 |
0.002 |
Electric Utilities |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$264.06 |
$1,131,000 |
5,093 |
0.27% |
-107,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$704.95 |
$1,129,000 |
2,067 |
0.27% |
-114,000 |
-103 |
0.001 |
Investment Brokerage ... |
|
