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
$97.3B
$1.3 Million 0.32% of portfolio
15,741
Q4 2024 Reduced 1.96%
$223B
$1.27 Million 0.32% of portfolio
7,617
Q4 2024 Reduced 0.64%
$64.7B
$1.28 Million 0.32% of portfolio
4,400
Q2 2024 New
$410B
$1.3 Million 0.32% of portfolio
7,819
Q3 2024 Reduced 0.65%
$193B
$1.24 Million 0.31% of portfolio
2,170
Q1 2024 Reduced 3.73%
$53.1B
$1.23 Million 0.31% of portfolio
5,000
Q2 2024 New
$86.7B
$1.21 Million 0.3% of portfolio
3,570
Q2 2024 Reduced 0.28%
$43.6B
$1.2 Million 0.3% of portfolio
16,263
Q3 2024 Reduced 0.21%
$193B
$1.2 Million 0.3% of portfolio
52,770
Q4 2024 Reduced 2.88%
$103B
$1.17 Million 0.29% of portfolio
22,310
Q4 2024 Reduced 0.78%
$549B
$1.15 Million 0.29% of portfolio
3,637
Q3 2024 Reduced 0.95%
$54B
$1.09 Million 0.27% of portfolio
11,779
Q4 2024 Reduced 0.46%
$77.1B
$1.07 Million 0.27% of portfolio
3,819
Q4 2024 Reduced 0.78%
$293B
$1.08 Million 0.27% of portfolio
8,055
Q4 2024 Reduced 12.65%
$45.4B
$1.1 Million 0.27% of portfolio
20,375
Q4 2024 Reduced 5.15%
$176B
$1.07 Million 0.27% of portfolio
6,995
Q2 2024 Added 169.97%
$150B
$1.01 Million 0.25% of portfolio
16,700
Q2 2024 Reduced 5.65%
$130B
$868,000 0.22% of portfolio
8,761
Q3 2024 Reduced 1.27%
$99.6B
$891,000 0.22% of portfolio
44,478
Q4 2024 Reduced 4.54%
$162B
$851,000 0.21% of portfolio
22,699
Q4 2024 Reduced 0.26%
$83.1B
$843,000 0.21% of portfolio
6,533
Q4 2024 Reduced 2.87%
$24.6B
$838,000 0.21% of portfolio
4,950
Q4 2024 Reduced 2.46%
$130B
$789,000 0.2% of portfolio
13,964
Q4 2024 Reduced 2.78%
$88.4B
$807,000 0.2% of portfolio
13,513
Q4 2024 Reduced 0.38%
$206M
$802,000 0.2% of portfolio
40,025
Q2 2024 New
$68.5B
$807,000 0.2% of portfolio
6,408
Q3 2024 Reduced 0.88%
$170B
$796,000 0.2% of portfolio
1,267
Q3 2024 Reduced 1.86%
$51.5B
$802,000 0.2% of portfolio
5,725
Q3 2024 Added 38.96%
$7.87B
$821,000 0.2% of portfolio
7,335
Q4 2022 Reduced 5.38%
$204B
$779,000 0.19% of portfolio
6,200
Q2 2024 Reduced 0.08%
$106B
$721,000 0.18% of portfolio
4,078
Q4 2024 Reduced 2.53%
$143B
$682,000 0.17% of portfolio
1,611
Q4 2024 Reduced 0.31%
$131B
$642,000 0.16% of portfolio
3,948
Q3 2024 Reduced 2.54%
$144B
$597,000 0.15% of portfolio
2,618
Q4 2024 Reduced 2.78%
$104B
$608,000 0.15% of portfolio
1,646
Q4 2024 Reduced 1.2%
$38.5B
$583,000 0.15% of portfolio
7,658
Q4 2024 Reduced 0.69%
$10.7B
$609,000 0.15% of portfolio
4,000
Q4 2020 New
$192B
$577,000 0.14% of portfolio
1,643
Q3 2024 Added 54.56%
$47.9B
$562,000 0.14% of portfolio
4,164
Q3 2024 Added 60.15%
$34.8B
$523,000 0.13% of portfolio
8,208
Q2 2024 New
$3.93B
$468,000 0.12% of portfolio
8,000
Q2 2024 New
$45.9B
$469,000 0.12% of portfolio
1,346
Q3 2024 Reduced 1.32%
$139B
$482,000 0.12% of portfolio
6,860
Q2 2023 Reduced 4.52%
$50.7B
$464,000 0.12% of portfolio
3,786
Q4 2024 Added 32.1%
$256B
$433,000 0.11% of portfolio
6,910
Q2 2024 New
$24.4B
$421,000 0.11% of portfolio
2,259
Q2 2024 New
$13.1B
$453,000 0.11% of portfolio
9,416
Q2 2024 New
$29.5B
$441,000 0.11% of portfolio
13,540
Q4 2024 Reduced 1.63%
$23.7B
$381,000 0.1% of portfolio
5,135
Q2 2022 Reduced 5.9%

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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