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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$16.9 Million 4.26% of portfolio
45,072
Q1 2025 Reduced 2.38%
$3.39T
$14.4 Million 3.63% of portfolio
64,797
Q1 2025 Reduced 1.63%
$474B
$9.06 Million 2.28% of portfolio
76,188
Q1 2025 Reduced 0.49%
$409B
$8.51 Million 2.14% of portfolio
51,285
Q1 2025 Reduced 0.73%
$373B
$7.9 Million 1.99% of portfolio
46,353
Q1 2025 Reduced 5.49%
$748B
$7.24 Million 1.82% of portfolio
8,767
Q1 2025 Reduced 8.46%
$300B
$6.32 Million 1.59% of portfolio
88,254
Q1 2025 Reduced 6.21%
$380B
$4.82 Million 1.21% of portfolio
13,144
Q1 2025 Reduced 0.53%
$337B
$4.61 Million 1.16% of portfolio
21,987
Q1 2025 Added 6.28%
$263B
$4.02 Million 1.01% of portfolio
45,796
Q1 2025 Reduced 0.77%
$831B
$3.98 Million 1.0% of portfolio
16,245
Q1 2025 Reduced 10.69%
$300B
$3.93 Million 0.99% of portfolio
23,492
Q1 2025 Added 4.29%
$60.2B
$3.75 Million 0.94% of portfolio
15,830
Q1 2025 Reduced 0.26%
$92.7B
$3.68 Million 0.93% of portfolio
15,910
Q1 2025 Reduced 3.25%
$185B
$3.45 Million 0.87% of portfolio
23,036
Q1 2025 Reduced 1.06%
$276B
$3.3 Million 0.83% of portfolio
20,786
Q1 2025 Reduced 0.17%
$631B
$3.1 Million 0.78% of portfolio
5,829
Q1 2025 Reduced 0.85%
$70.1B
$3.01 Million 0.76% of portfolio
102,245
Q1 2025 Reduced 8.31%
$284B
$3.01 Million 0.76% of portfolio
48,713
Q1 2025 Added 3.26%
$215B
$2.82 Million 0.71% of portfolio
21,318
Q1 2025 Reduced 9.59%
$2.27T
$2.57 Million 0.65% of portfolio
13,512
Q1 2025 Added 2.74%
$220B
$2.33 Million 0.59% of portfolio
23,595
Q1 2025 Reduced 1.1%
$1.62T
$2.25 Million 0.57% of portfolio
3,900
Q4 2024 Added 1.85%
$212B
$2.1 Million 0.53% of portfolio
23,448
Q1 2025 Added 1.6%
$237B
$2.08 Million 0.52% of portfolio
7,737
Q3 2024 Reduced 0.14%
$140B
$2.08 Million 0.52% of portfolio
8,934
Q1 2025 Reduced 5.14%
$179B
$2.08 Million 0.52% of portfolio
45,916
Q1 2025 Reduced 2.6%
$233B
$2.04 Million 0.51% of portfolio
15,407
Q3 2024 Reduced 2.95%
$260B
$2.01 Million 0.51% of portfolio
8,080
Q1 2025 Added 3.46%
$376B
$1.98 Million 0.5% of portfolio
47,494
Q1 2025 Added 2.59%
$143B
$1.95 Million 0.49% of portfolio
77,012
Q1 2025 Reduced 0.39%
$435B
$1.89 Million 0.48% of portfolio
1,999
Q1 2025 Reduced 3.34%
$94.5B
$1.88 Million 0.47% of portfolio
5,703
Q1 2025 Added 12.11%
$82.7B
$1.86 Million 0.47% of portfolio
16,978
Q1 2025 Reduced 14.58%
$128B
$1.74 Million 0.44% of portfolio
5,709
Q4 2024 Reduced 0.09%
$83.7B
$1.7 Million 0.43% of portfolio
9,500
Q1 2025 Added 3.01%
$160B
$1.63 Million 0.41% of portfolio
7,676
Q4 2024 Added 2.61%
$310B
$1.6 Million 0.4% of portfolio
22,306
Q4 2024 Reduced 0.25%
$90.2B
$1.57 Million 0.4% of portfolio
12,873
Q4 2024 Reduced 1.67%
$216B
$1.54 Million 0.39% of portfolio
4,945
Q1 2025 Reduced 3.61%
$145B
$1.54 Million 0.39% of portfolio
21,718
Q3 2024 Reduced 3.59%
$274B
$1.52 Million 0.38% of portfolio
7,617
Q4 2024 Reduced 0.64%
$212B
$1.46 Million 0.37% of portfolio
4,415
Q1 2025 Added 5.12%
$200B
$1.49 Million 0.37% of portfolio
52,570
Q1 2025 Reduced 0.38%
$76.4B
$1.48 Million 0.37% of portfolio
15,835
Q3 2024 Reduced 5.19%
$663M
$1.47 Million 0.37% of portfolio
38,920
Q1 2025 Added 4.15%
$100B
$1.41 Million 0.36% of portfolio
15,350
Q1 2025 Reduced 2.48%
$82.4B
$1.36 Million 0.34% of portfolio
4,997
Q3 2024 Reduced 4.76%
$1.08T
$1.36 Million 0.34% of portfolio
8,684
Q3 2024 Reduced 1.52%

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
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