Burke & Herbert Bank & Trust CO Portfolio Holdings
Burke & Herbert Bank & Trust CO
- $444 Million
- Q3 2025
Burke & Herbert Bank & Trust CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $444 Million distributed in 458 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 $26.6M, Microsoft Corp with a value of $23.3M, Apple Inc. with a value of $15.9M, Ishares Tr Msci Eafe ETF with a value of $10M, and Ishares Core S&P Sm Cap ETF with a value of $10M.
Examining the 13F form we can see an increase of $18.5M in the current position value, from $426M to 444M.
Below you can find more details about Burke & Herbert Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$444 Million
ETFs: $198 Million
Technology: $60 Million
Industrials: $32.3 Million
Consumer Defensive: $31.2 Million
Healthcare: $30.1 Million
Financial Services: $29.7 Million
Communication Services: $16.6 Million
Energy: $16 Million
Other: $30.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 458
- Current Value $444 Million
- Prior Value $426 Million
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 7 stocks
- Additional Purchases 12 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks