Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

  • $401 Million
  • Q4 2024

Burke & Herbert Bank & Trust CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $401 Million distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23.6M, Microsoft Corp with a value of $19.5M, Apple Inc. with a value of $16.5M, Ishares Core S&P Sm Cap ETF with a value of $9.7M, and Ishares Core S&P Mid Cap ETF with a value of $8.54M.

Examining the 13F form we can see an decrease of $9.49M in the current position value, from $410M to 401M.

Below you can find more details about Burke & Herbert Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
ETFs: $173 Million
Technology: $52.1 Million
Consumer Defensive: $32.3 Million
Healthcare: $30.5 Million
Industrials: $28.5 Million
Financial Services: $26.9 Million
Consumer Cyclical: $15.1 Million
Communication Services: $14.6 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Million 5.88% of portfolio
40,236
Q4 2024 Added 1.42%
$3.09T
$19.5 Million 4.86% of portfolio
46,172
Q4 2024 Reduced 0.66%
$3.79T
$16.5 Million 4.12% of portfolio
65,870
Q4 2024 Reduced 0.33%
$0
$9.7 Million 2.42% of portfolio
84,230
Q4 2024 Added 0.7%
$0
$8.54 Million 2.13% of portfolio
137,014
Q4 2024 Added 0.57%
$0
$8.5 Million 2.12% of portfolio
48,491
Q4 2024 Reduced 0.27%
$445B
$8.24 Million 2.05% of portfolio
76,563
Q4 2024 Reduced 0.19%
$393B
$8.22 Million 2.05% of portfolio
49,045
Q4 2024 Reduced 0.47%
$0
$7.94 Million 1.98% of portfolio
104,947
Q4 2024 Added 1.93%
$398B
$7.47 Million 1.86% of portfolio
51,660
Q4 2024 Reduced 0.27%
$771B
$7.39 Million 1.84% of portfolio
9,577
Q4 2024 Reduced 1.03%
$0
$6.7 Million 1.67% of portfolio
11,381
Q4 2024 Added 0.1%
$0
$5.99 Million 1.49% of portfolio
61,815
Q4 2024 Reduced 2.68%
$275B
$5.86 Million 1.46% of portfolio
94,099
Q4 2024 Reduced 0.25%
$0
$5.81 Million 1.45% of portfolio
11,374
Q4 2024 Added 3.89%
$0
$5.54 Million 1.38% of portfolio
42,168
Q4 2024 Reduced 0.38%
$0
$4.63 Million 1.15% of portfolio
20,946
Q4 2024 Added 0.63%
$784B
$4.36 Million 1.09% of portfolio
18,190
Q4 2024 Reduced 0.83%
$266B
$4.17 Million 1.04% of portfolio
46,152
Q4 2024 Reduced 0.34%
$0
$3.95 Million 0.99% of portfolio
44,719
Q4 2024 Added 3.07%
$0
$3.79 Million 0.95% of portfolio
43,135
Q4 2024 Added 3.94%
$1.22T
$3.77 Million 0.94% of portfolio
19,901
Q4 2024 Added 0.18%
$59.1B
$3.72 Million 0.93% of portfolio
15,871
Q4 2024 Reduced 0.16%
$325B
$3.68 Million 0.92% of portfolio
20,687
Q3 2024 Reduced 3.78%
$0
$3.64 Million 0.91% of portfolio
32,412
Q4 2024 Reduced 0.01%
$69.1B
$3.6 Million 0.9% of portfolio
111,510
Q4 2024 Reduced 1.19%
$0
$3.52 Million 0.88% of portfolio
111,887
Q4 2024 Added 1.69%
$208B
$3.54 Million 0.88% of portfolio
23,282
Q4 2024 Reduced 0.81%
$90.4B
$3.32 Million 0.83% of portfolio
16,445
Q3 2024 Reduced 2.81%
$292B
$3.26 Million 0.81% of portfolio
22,526
Q4 2024 Reduced 0.38%
$0
$3.02 Million 0.75% of portfolio
7,510
Q4 2024 Reduced 1.4%
$2.42T
$2.89 Million 0.72% of portfolio
13,152
Q4 2024 Reduced 1.73%
$0
$2.85 Million 0.71% of portfolio
22,362
Q4 2024 Added 4.78%
$0
$2.8 Million 0.7% of portfolio
66,913
Q4 2024 Added 2.14%
$249B
$2.79 Million 0.7% of portfolio
47,173
Q4 2024 Reduced 1.45%
$190B
$2.73 Million 0.68% of portfolio
23,578
Q4 2024 Added 0.2%
$610B
$2.66 Million 0.66% of portfolio
5,879
Q4 2024 Reduced 0.2%
$206B
$2.66 Million 0.66% of portfolio
23,857
Q4 2024 Reduced 4.24%
$202B
$2.51 Million 0.63% of portfolio
20,821
Q4 2024 Reduced 0.36%
$76.8B
$2.46 Million 0.61% of portfolio
19,877
Q2 2024 New
$0
$2.37 Million 0.59% of portfolio
20,551
Q4 2024 Reduced 1.36%
$0
$2.36 Million 0.59% of portfolio
58,435
Q4 2024 Reduced 0.63%
$0
$2.35 Million 0.59% of portfolio
17,868
Q4 2024 Reduced 0.06%
$0
$2.38 Million 0.59% of portfolio
54,094
Q3 2024 Reduced 1.3%
$161B
$2.32 Million 0.58% of portfolio
9,418
Q4 2024 Reduced 0.53%
$0
$2.28 Million 0.57% of portfolio
44,163
Q4 2024 Reduced 0.05%
$250B
$2.3 Million 0.57% of portfolio
23,078
Q4 2024 Reduced 0.44%
$1.55T
$2.3 Million 0.57% of portfolio
3,900
Q4 2024 Added 1.85%
$237B
$2.3 Million 0.57% of portfolio
7,737
Q3 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $401 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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