Burke & Herbert Bank & Trust CO has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 197 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 $9.3M, Microsoft Corp with a value of $8.56M, Apple Inc. with a value of $7.39M, Exxon Mobil Corp with a value of $3.77M, and Spdr Portfolio with a value of $2.74M.

Examining the 13F form we can see an decrease of $1.94M in the current position value, from $123M to 121M.

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

Portfolio value $121 Million
ETFs: $24.6 Million
Technology: $22.9 Million
Healthcare: $13.4 Million
Consumer Defensive: $12.7 Million
Financial Services: $10.3 Million
Industrials: $9.63 Million
Communication Services: $7.17 Million
Energy: $7.02 Million
Other: $13.6 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $121 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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