Burke & Herbert Bank & Trust CO Reduced Holdings in Q1 2025

Burke & Herbert Bank & Trust CO

  • $397 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.1K
- 2.38%
$375.39 - $447.2 $413K - $492K
45.1K $16.9M
AAPL
Apple Inc.

Technology
-1.07K
- 1.63%
$209.68 - $247.1 $225K - $265K
64.8K $14.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.52K
- 43.79%
$81.83 - $82.73 $615K - $622K
9.65K $798K
EMR
Emerson Electric CO

Industrials
-2.9K
- 14.58%
$108.64 - $131.17 $315K - $380K
17K $1.86M
CSX
Csx Corp

Industrials
-9.27K
- 8.31%
$29.11 - $33.67 $270K - $312K
102K $3.01M
IWM
Ishares Russell 2000 ETF

ETFs
-32
- 0.15%
$198.1 - $229.79 $6.34K - $7.35K
20.9K $4.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-151
- 1.33%
$554.06 - $615.85 $83.7K - $93K
11.2K $6.31M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-550
- 6.22%
$211.47 - $267.17 $116K - $147K
8.29K $1.75M
FISV
Fiserv Inc

Technology
-3.03K
- 23.54%
N/A
9.83K $1.23M
JPM
Jpmorgan Chase & CO

Financial Services
-1.95K
- 10.69%
$225.19 - $279.95 $438K - $545K
16.2K $3.98M
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 0.53%
$347.25 - $424.87 $24.3K - $29.7K
13.1K $4.82M
PG
Procter & Gamble CO

Consumer Defensive
-2.69K
- 5.49%
$158.56 - $176.26 $427K - $474K
46.4K $7.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-14
- 0.19%
$360.07 - $417.26 $5.04K - $5.84K
7.5K $2.71M
TGT
Target Corp

Consumer Defensive
-1.56K
- 37.56%
$103.65 - $142.5 $162K - $223K
2.6K $271K
XLK
Technology Sector Spdr

ETFs
-585
- 10.39%
$206.38 - $242.18 $121K - $142K
5.05K $1.04M
ACN
Accenture PLC

Technology
-580
- 35.3%
$300.91 - $398.25 $175K - $231K
1.06K $331K
LOW
Lowes Companies Inc

Consumer Cyclical
-484
- 5.14%
$222.66 - $268.42 $108K - $130K
8.93K $2.08M
IWR
Ishares Russell Mid Cap ETF

ETFs
-650
- 1.45%
$82.81 - $92.93 $53.8K - $60.4K
44.1K $3.75M
IVW
Ishares S&P 500 Growth ETF

ETFs
-220
- 1.16%
$92.45 - $106.69 $20.3K - $23.5K
18.7K $1.74M
TFC
Truist Financial Corp

Financial Services
-2.87K
- 12.02%
$39.48 - $48.15 $113K - $138K
21K $864K
PAVE
Global X Fds Us Infrastructure

ETFs
-60
- 0.1%
$37.31 - $43.82 $2.24K - $2.63K
58.4K $2.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-600
- 13.64%
$283.24 - $338.07 $170K - $203K
3.8K $1.12M
LLY
Eli Lilly & CO

Healthcare
-810
- 8.46%
$725.72 - $929.72 $588K - $753K
8.77K $7.24M
WMT
Walmart Inc.

Consumer Defensive
-356
- 0.77%
$84.5 - $105.05 $30.1K - $37.4K
45.8K $4.02M
CMCSA
Comcast Corp

Communication Services
-3.62K
- 15.93%
$33.19 - $38.23 $120K - $138K
19.1K $704K
IWP
Ishares Russell Mid Cap Growth

ETFs
-187
- 1.49%
$114.9 - $139.6 $21.5K - $26.1K
12.3K $1.45M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.05K
- 20.55%
$142.8 - $176.36 $293K - $362K
7.93K $1.37M
IYY
Ishares Tr

ETFs
-708
- 22.35%
$134.05 - $149.75 $94.9K - $106K
2.46K $334K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-30
- 0.27%
$78.26 - $95.21 $2.35K - $2.86K
11K $863K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.23K
- 1.09%
$30.73 - $32.26 $37.6K - $39.5K
111K $3.4M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-505
- 3.67%
$119.84 - $136.1 $60.5K - $68.7K
13.2K $1.6M
GS
Goldman Sachs Group Inc

Financial Services
-103
- 4.75%
$524.81 - $672.19 $54.1K - $69.2K
2.07K $1.13M
EW
Edwards Lifesciences Corp

Healthcare
-1.19K
- 7.29%
$67.95 - $76.19 $80.5K - $90.3K
15.1K $1.09M
PFE
Pfizer Inc

Healthcare
-303
- 0.39%
$25.01 - $27.13 $7.58K - $8.22K
77K $1.95M
ROBO
Robo Global Robotics And Autom

ETFs
-225
- 1.23%
$51.5 - $60.89 $11.6K - $13.7K
18.1K $930K
PEP
Pepsico Inc

Consumer Defensive
-246
- 1.06%
$142.64 - $156.42 $35.1K - $38.5K
23K $3.45M
MFC
Manulife Financial Corp

Financial Services
-2.91K
- 22.63%
$28.41 - $31.82 $82.5K - $92.4K
9.93K $309K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-610
- 1.6%
$54.25 - $57.64 $33.1K - $35.2K
37.4K $2.06M
TXN
Texas Instruments Inc

Technology
-189
- 14.25%
N/A
1.14K $221K
BA
Boeing CO

Industrials
-65
- 1.59%
$148.15 - $186.25 $9.63K - $12.1K
4.01K $684K
QCOM
Qualcomm Inc

Technology
-209
- 2.99%
$151.94 - $175.86 $31.8K - $36.8K
6.79K $1.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-81
- 1.06%
$72.7 - $84.32 $5.89K - $6.83K
7.58K $565K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-700
- 4.11%
$22.25 - $23.0 $15.6K - $16.1K
16.3K $375K
OEF
Ishares S&P 100 ETF

ETFs
-33
- 1.07%
N/A
3.06K $812K
KHC
Kraft Heinz CO

Consumer Defensive
-200
- 2.48%
$28.51 - $32.22 $5.7K - $6.44K
7.86K $239K
COST
Costco Wholesale Corp

Consumer Defensive
-69
- 3.34%
$890.62 - $1076.86 $61.5K - $74.3K
2K $1.89M
BHRB
Burke Herbert Finl Svcs Corp C
-3.66K
- 1.43%
N/A
252K $0
HYG
Ishares Tr

ETFs
-40
- 0.21%
$78.51 - $80.11 $3.14K - $3.2K
19K $1.5M
C
Citigroup Inc

Financial Services
-20
- 0.29%
$67.23 - $84.63 $1.34K - $1.69K
6.84K $485K
Activity Summary
Buys All Purchases 49 New Holdings 9 Increased Positions 40 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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