Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

  • $401 Million
  • Q4 2024

Burke & Herbert Bank & Trust CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $401 Million distributed in 447 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 $23.6M, Microsoft Corp with a value of $19.5M, Apple Inc. with a value of $16.5M, Ishares Core S&P Sm Cap ETF with a value of $9.7M, and Ishares Core S&P Mid Cap ETF with a value of $8.54M.

Examining the 13F form we can see an decrease of $9.49M in the current position value, from $410M to 401M.

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

Portfolio value $401 Million
ETFs: $173 Million
Technology: $52.1 Million
Consumer Defensive: $32.3 Million
Healthcare: $30.5 Million
Industrials: $28.5 Million
Financial Services: $26.9 Million
Consumer Cyclical: $15.1 Million
Communication Services: $14.6 Million
Other: $28.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$19.5 Million 4.86% of portfolio
46,172
Q4 2024 Reduced 0.66%
$3.75T
$16.5 Million 4.12% of portfolio
65,870
Q4 2024 Reduced 0.33%
$452B
$8.24 Million 2.05% of portfolio
76,563
Q4 2024 Reduced 0.19%
$400B
$8.22 Million 2.05% of portfolio
49,045
Q4 2024 Reduced 0.47%
$401B
$7.47 Million 1.86% of portfolio
51,660
Q4 2024 Reduced 0.27%
$827B
$7.39 Million 1.84% of portfolio
9,577
Q4 2024 Reduced 1.03%
$274B
$5.86 Million 1.46% of portfolio
94,099
Q4 2024 Reduced 0.25%
$424B
$5.14 Million 1.28% of portfolio
13,214
Q4 2024 Reduced 0.7%
$812B
$4.36 Million 1.09% of portfolio
18,190
Q4 2024 Reduced 0.83%
$279B
$4.17 Million 1.04% of portfolio
46,152
Q4 2024 Reduced 0.34%
$1.14T
$3.77 Million 0.94% of portfolio
19,901
Q4 2024 Added 0.18%
$58.5B
$3.72 Million 0.93% of portfolio
15,871
Q4 2024 Reduced 0.16%
$341B
$3.68 Million 0.92% of portfolio
20,687
Q3 2024 Reduced 3.78%
$68.8B
$3.6 Million 0.9% of portfolio
111,510
Q4 2024 Reduced 1.19%
$200B
$3.54 Million 0.88% of portfolio
23,282
Q4 2024 Reduced 0.81%
$92.3B
$3.32 Million 0.83% of portfolio
16,445
Q3 2024 Reduced 2.81%
$2.41T
$2.89 Million 0.72% of portfolio
13,152
Q4 2024 Reduced 1.73%
$256B
$2.79 Million 0.7% of portfolio
47,173
Q4 2024 Reduced 1.45%
$189B
$2.73 Million 0.68% of portfolio
23,578
Q4 2024 Added 0.2%
$616B
$2.66 Million 0.66% of portfolio
5,879
Q4 2024 Reduced 0.2%
$204B
$2.66 Million 0.66% of portfolio
23,857
Q4 2024 Reduced 4.24%
$225B
$2.51 Million 0.63% of portfolio
20,821
Q4 2024 Reduced 0.36%
$73.8B
$2.46 Million 0.61% of portfolio
19,877
Q2 2024 New
$159B
$2.32 Million 0.58% of portfolio
9,418
Q4 2024 Reduced 0.53%
$223B
$2.3 Million 0.57% of portfolio
23,078
Q4 2024 Reduced 0.44%
$1.6T
$2.3 Million 0.57% of portfolio
3,900
Q4 2024 Added 1.85%
$239B
$2.3 Million 0.57% of portfolio
7,737
Q3 2024 Reduced 0.14%
$145B
$2.05 Million 0.51% of portfolio
77,315
Q4 2024 Reduced 0.53%
$383B
$2.03 Million 0.51% of portfolio
46,294
Q4 2024 Reduced 0.37%
$465B
$1.89 Million 0.47% of portfolio
2,068
Q4 2024 Reduced 0.29%
$168B
$1.89 Million 0.47% of portfolio
47,144
Q4 2024 Reduced 3.42%
$141B
$1.73 Million 0.43% of portfolio
7,676
Q4 2024 Added 2.61%
$225B
$1.74 Million 0.43% of portfolio
15,407
Q3 2024 Reduced 2.95%
$227B
$1.72 Million 0.43% of portfolio
7,810
Q4 2024 Added 0.41%
$128B
$1.67 Million 0.42% of portfolio
5,709
Q4 2024 Reduced 0.09%
$79.3B
$1.64 Million 0.41% of portfolio
9,222
Q4 2024 Added 3.32%
$1.18T
$1.65 Million 0.41% of portfolio
8,684
Q3 2024 Reduced 1.52%
$79.5B
$1.61 Million 0.4% of portfolio
12,850
Q3 2024 Reduced 0.66%
$728M
$1.56 Million 0.39% of portfolio
37,370
Q4 2024 Reduced 2.19%
$136B
$1.56 Million 0.39% of portfolio
21,718
Q3 2024 Reduced 3.59%
$309B
$1.57 Million 0.39% of portfolio
22,306
Q4 2024 Reduced 0.25%
$193B
$1.52 Million 0.38% of portfolio
4,200
Q4 2024 Added 0.26%
$89.7B
$1.49 Million 0.37% of portfolio
9,978
Q2 2024 New
$217B
$1.49 Million 0.37% of portfolio
5,130
Q4 2024 Reduced 0.35%
$71.5B
$1.44 Million 0.36% of portfolio
15,835
Q3 2024 Reduced 5.19%
$87.6B
$1.4 Million 0.35% of portfolio
5,087
Q4 2024 Reduced 10.8%
$88.2B
$1.39 Million 0.35% of portfolio
12,873
Q4 2024 Reduced 1.67%
$429B
$1.36 Million 0.34% of portfolio
2
Q2 2024 New
$71B
$1.32 Million 0.33% of portfolio
4,997
Q3 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $401 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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