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
TSCO
Tractor Supply CO

Consumer Cyclical
-115
- 2.29%
$51.66 - $57.94 $5.94K - $6.66K
4.9K $269K
RGCO
Rgc Resources Inc

Utilities
-1K
- 2.5%
$19.37 - $21.69 $19.4K - $21.7K
39K $814K
SLB
Schlumberger Limited

Energy
-570
- 5.34%
$38.4 - $43.74 $21.9K - $24.9K
10.1K $422K
NSC
Norfolk Southern Corp

Industrials
-41
- 0.26%
$227.69 - $259.76 $9.34K - $10.7K
15.8K $3.75M
SHW
Sherwin Williams CO

Basic Materials
-14
- 0.39%
$330.16 - $365.55 $4.62K - $5.12K
3.56K $1.24M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-15
- 7.11%
$1187.71 - $1432.58 $17.8K - $21.5K
196 $280K
IWD
Ishares Russell 1000 Val ETF

ETFs
-10
- 0.09%
$182.82 - $196.21 $1.83K - $1.96K
10.9K $2.04M
D
Dominion Energy, Inc

Utilities
-100
- 0.49%
$52.85 - $57.43 $5.29K - $5.74K
20.3K $1.14M
DVY
Ishares Tr

ETFs
-620
- 1.47%
$128.58 - $138.1 $79.7K - $85.6K
41.5K $5.58M
MCD
Mcdonalds Corp

Consumer Cyclical
-185
- 3.61%
$279.74 - $321.29 $51.8K - $59.4K
4.95K $1.54M
DE
Deere & CO

Industrials
-10
- 0.62%
$408.57 - $509.27 $4.09K - $5.09K
1.6K $751K
INTC
Intel Corp

Technology
-2.07K
- 4.66%
$19.1 - $27.39 $39.6K - $56.8K
42.4K $963K
RTX
Raytheon Technologies Corp

Industrials
-2.26K
- 9.59%
$114.1 - $135.66 $258K - $307K
21.3K $2.82M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 1.48%
$56.12 - $68.15 $11.2K - $13.6K
13.3K $903K
MMM
3 M CO

Industrials
-50
- 0.77%
$129.7 - $155.12 $6.48K - $7.76K
6.48K $952K
VEA
Vanguard Ftse Developed Market

ETFs
-83
- 0.22%
$47.4 - $52.99 $3.93K - $4.4K
38K $1.93M
SO
Southern CO

Utilities
-391
- 2.48%
$80.96 - $92.96 $31.7K - $36.3K
15.4K $1.41M
MO
Altria Group, Inc.

Consumer Defensive
-342
- 1.53%
$50.81 - $60.02 $17.4K - $20.5K
22K $1.32M
AEP
American Electric Power CO Inc

Utilities
-47
- 0.4%
$90.32 - $109.27 $4.25K - $5.14K
11.7K $1.28M
VZ
Verizon Communications Inc

Communication Services
-1.23K
- 2.6%
$37.81 - $46.49 $46.4K - $57.1K
45.9K $2.08M
HDV
Ishares Core High Dividend ETF

ETFs
-326
- 1.01%
$110.86 - $121.12 $36.1K - $39.5K
32.1K $3.89M
T
At&T Inc.

Communication Services
-200
- 0.38%
$21.56 - $28.28 $4.31K - $5.66K
52.6K $1.49M
WM
Waste Management Inc

Industrials
-535
- 3.25%
$200.54 - $233.78 $107K - $125K
15.9K $3.68M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 0.85%
$442.66 - $534.52 $22.1K - $26.7K
5.83K $3.1M
KO
Coca Cola CO

Consumer Defensive
-5.85K
- 6.21%
$60.81 - $72.32 $355K - $423K
88.3K $6.32M
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 0.17%
$117.15 - $158.79 $4.1K - $5.56K
20.8K $3.3M
XOM
Exxon Mobil Corp

Energy
-375
- 0.49%
$105.44 - $118.93 $39.5K - $44.6K
76.2K $9.06M
JNJ
Johnson & Johnson

Healthcare
-375
- 0.73%
$142.06 - $167.7 $53.3K - $62.9K
51.3K $8.51M
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
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email