Burke & Herbert Bank & Trust CO has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Million distributed in 454 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 $22.8M, Microsoft Corp with a value of $20M, Apple Inc. with a value of $15.4M, Ishares Core S&P Sm Cap ETF with a value of $9.78M, and Exxon Mobil Corp with a value of $8.99M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $388M to 410M.

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

Portfolio value $410 Million
ETFs: $174 Million
Technology: $52.2 Million
Healthcare: $34.9 Million
Consumer Defensive: $34.4 Million
Industrials: $29.5 Million
Financial Services: $25.8 Million
Consumer Cyclical: $15.3 Million
Energy: $14.5 Million
Other: $30 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $410 Million
  • Prior Value $388 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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