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SHEILA MCCREE

Burke & Herbert Bank & Trust Co

Assets Managed
$361.895M
Holdings
235
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-0.04%(2Q avg: -11.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Burke & Herbert Bank & Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 235 positions.

Assets under management

The assets under management (AUM) of Burke & Herbert Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 361.895M in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of -11.11%. The portfolio is managed by SHEILA MCCREE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.67%
6.08%
$21.994M
33,820 shares@ $650.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.77%
4.37%
$15.789M
62,214 shares@ $253.79 avg price
BHRB
Burke & Herbert Financial Se
Recent Activity
Decreased -0.03%
3.82%
$13.808M
221,671 shares@ $62.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.4%
3.65%
$13.201M
35,663 shares@ $370.18 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.69%
2.73%
$9.852M
40,306 shares@ $244.45 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.56%
2.67%
$9.629M
56,757 shares@ $169.67 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -1.08%
1.95%
$7.03M
104,099 shares@ $67.54 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.15%
1.89%
$6.805M
10,418 shares@ $653.22 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.45%
1.66%
$6.007M
31,297 shares@ $191.92 avg price
KO
Coca-cola Co The
Recent Activity
Decreased -0.24%
1.59%
$5.721M
75,223 shares@ $76.05 avg price

1-10 of 235