Burke & Herbert Bank & Trust CO Portfolio Holdings
Burke & Herbert Bank & Trust CO
- $410 Million
- Q3 2024
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
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