BURKE & HERBERT BANK & TRUST CO
Top Portfolio Positions
148 positions ·
$253,705,916 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
33,820 | $21,994,498 | 8.67% |
| AAPL |
Apple Inc.
Technology
|
62,214 | $15,789,290 | 6.22% |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
221,671 | $13,807,885 | 5.44% |
| MSFT |
Microsoft Corp
Technology
|
35,663 | $13,201,372 | 5.20% |
| JNJ |
Johnson & Johnson
Healthcare
|
40,306 | $9,852,398 | 3.88% |
| XOM |
Exxon Mobil Corp
Energy
|
56,757 | $9,629,392 | 3.80% |
| KO |
Coca Cola Co
Consumer Defensive
|
75,223 | $5,720,708 | 2.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,554 | $5,335,387 | 2.10% |
| WMT |
Walmart Inc.
Consumer Defensive
|
42,197 | $5,244,242 | 2.07% |
| ABBV |
AbbVie Inc.
Healthcare
|
22,808 | $4,960,511 | 1.96% |
Holdings in FCBC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,255,439 | 30,237 | Shares | Sole | 2026-05-08 | |
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