Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

  • $397 Million
  • Q1 2025

Burke & Herbert Bank & Trust CO has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $397 Million distributed in 451 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 $23M, Microsoft Corp with a value of $16.9M, Apple Inc. with a value of $14.4M, Exxon Mobil Corp with a value of $9.06M, and Ishares Tr Msci Eafe ETF with a value of $8.83M.

Examining the 13F form we can see an decrease of $3.9M in the current position value, from $401M to 397M.

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

Portfolio value $397 Million
ETFs: $172 Million
Technology: $47 Million
Healthcare: $33.3 Million
Consumer Defensive: $33.1 Million
Industrials: $28.3 Million
Financial Services: $25.4 Million
Energy: $15.9 Million
Consumer Cyclical: $14.3 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 5.8% of portfolio
41,118
Q1 2025 Added 2.19%
$3.77T
$16.9 Million 4.26% of portfolio
45,072
Q1 2025 Reduced 2.38%
$3.45T
$14.4 Million 3.63% of portfolio
64,797
Q1 2025 Reduced 1.63%
$452B
$9.06 Million 2.28% of portfolio
76,188
Q1 2025 Reduced 0.49%
$0
$8.83 Million 2.23% of portfolio
108,067
Q1 2025 Added 2.97%
$0
$8.85 Million 2.23% of portfolio
84,621
Q1 2025 Added 0.46%
$0
$8.48 Million 2.14% of portfolio
48,971
Q1 2025 Added 0.99%
$439B
$8.51 Million 2.14% of portfolio
51,285
Q1 2025 Reduced 0.73%
$0
$8.01 Million 2.02% of portfolio
137,258
Q1 2025 Added 0.18%
$375B
$7.9 Million 1.99% of portfolio
46,353
Q1 2025 Reduced 5.49%
$738B
$7.24 Million 1.82% of portfolio
8,767
Q1 2025 Reduced 8.46%
$301B
$6.32 Million 1.59% of portfolio
88,254
Q1 2025 Reduced 6.21%
$0
$6.31 Million 1.59% of portfolio
11,230
Q1 2025 Reduced 1.33%
$0
$6.15 Million 1.55% of portfolio
62,135
Q1 2025 Added 0.52%
$0
$5.58 Million 1.41% of portfolio
41,548
Q1 2025 Reduced 1.47%
$0
$5.39 Million 1.36% of portfolio
11,496
Q1 2025 Added 1.07%
$331B
$4.61 Million 1.16% of portfolio
21,987
Q1 2025 Added 6.28%
$0
$4.17 Million 1.05% of portfolio
20,914
Q1 2025 Reduced 0.15%
$260B
$4.02 Million 1.01% of portfolio
45,796
Q1 2025 Reduced 0.77%
$855B
$3.98 Million 1.0% of portfolio
16,245
Q1 2025 Reduced 10.69%
$294B
$3.93 Million 0.99% of portfolio
23,492
Q1 2025 Added 4.29%
$0
$3.89 Million 0.98% of portfolio
32,086
Q1 2025 Reduced 1.01%
$0
$3.75 Million 0.94% of portfolio
44,069
Q1 2025 Reduced 1.45%
$64.9B
$3.75 Million 0.94% of portfolio
15,830
Q1 2025 Reduced 0.26%
$93.2B
$3.68 Million 0.93% of portfolio
15,910
Q1 2025 Reduced 3.25%
$0
$3.58 Million 0.9% of portfolio
44,589
Q1 2025 Added 3.37%
$201B
$3.45 Million 0.87% of portfolio
23,036
Q1 2025 Reduced 1.06%
$0
$3.4 Million 0.86% of portfolio
110,662
Q1 2025 Reduced 1.09%
$256B
$3.3 Million 0.83% of portfolio
20,786
Q1 2025 Reduced 0.17%
$1.14T
$3.1 Million 0.78% of portfolio
20,034
Q1 2025 Added 0.67%
$622B
$3.1 Million 0.78% of portfolio
5,829
Q1 2025 Reduced 0.85%
$74.1B
$3.01 Million 0.76% of portfolio
102,245
Q1 2025 Reduced 8.31%
$280B
$3.01 Million 0.76% of portfolio
48,713
Q1 2025 Added 3.26%
$0
$2.99 Million 0.75% of portfolio
23,223
Q1 2025 Added 3.85%
$0
$2.99 Million 0.75% of portfolio
68,463
Q1 2025 Added 2.32%
$219B
$2.82 Million 0.71% of portfolio
21,318
Q1 2025 Reduced 9.59%
$0
$2.71 Million 0.68% of portfolio
7,496
Q1 2025 Reduced 0.19%
$0
$2.71 Million 0.68% of portfolio
59,918
Q1 2025 Added 10.77%
$2.32T
$2.57 Million 0.65% of portfolio
13,512
Q1 2025 Added 2.74%
$0
$2.43 Million 0.61% of portfolio
20,551
Q4 2024 Reduced 1.36%
$0
$2.37 Million 0.6% of portfolio
39,052
Q1 2025 Added 11.51%
$221B
$2.33 Million 0.59% of portfolio
23,595
Q1 2025 Reduced 1.1%
$0
$2.35 Million 0.59% of portfolio
17,903
Q1 2025 Added 0.2%
$0
$2.31 Million 0.58% of portfolio
44,163
Q4 2024 Reduced 0.05%
$1.58T
$2.25 Million 0.57% of portfolio
3,900
Q4 2024 Added 1.85%
$0
$2.2 Million 0.55% of portfolio
58,375
Q1 2025 Reduced 0.1%
$0
$2.13 Million 0.54% of portfolio
42,860
Q1 2025 Added 0.26%
$207B
$2.1 Million 0.53% of portfolio
23,448
Q1 2025 Added 1.6%
$227B
$2.08 Million 0.52% of portfolio
7,737
Q3 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $397 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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