Burke & Herbert Bank & Trust CO Portfolio Holdings
Burke & Herbert Bank & Trust CO
- $388 Million
- Q2 2024
Burke & Herbert Bank & Trust CO has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $388 Million distributed in 447 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.4M, Spdr S&P 500 ETF Trust with a value of $21.4M, Apple Inc. with a value of $14.2M, Eli Lilly & CO with a value of $9.5M, and Exxon Mobil Corp with a value of $9.2M.
Examining the 13F form we can see an increase of $267M in the current position value, from $121M to 388M.
Below you can find more details about Burke & Herbert Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$388 Million
ETFs: $161 Million
Technology: $52.6 Million
Healthcare: $35.1 Million
Consumer Defensive: $31.9 Million
Industrials: $26.7 Million
Financial Services: $23.9 Million
Energy: $15.3 Million
Communication Services: $14.1 Million
Other: $27.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 447
- Current Value $388 Million
- Prior Value $121 Million
- Filing
- Period Q2 2024
- Filing Date July 16, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 115 stocks
- Additional Purchases 78 stocks
- Sold out of 0 stocks
- Reduced holdings in 14 stocks